Fidelity Special Values plc (FSV) Dividend History

FY2510.2p

£3.4 paid

FY238.8p

£257.8M paid

FY227.75p

£7.5M paid

FY21—

£257.8M paid

FY207.3p

£4.8 paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	3.36p	6.84p	10.2p	£3.4
FY23	2.53p	6.27p	8.8p	£257.8M
FY22	2.3p	5.45p	7.75p	£7.5M
FY21	—	—	—	£257.8M
FY20	2.1p	3.7p	7.3p	£4.8

Interim

3.49p

XD: 14/05/2026Pay: 22/06/2026

Final

6.84p

XD: 27/11/2025Pay: 13/01/2026

Interim

3.36p

XD: 08/05/2025Pay: 19/06/2025

Final

6.3p

XD: 28/11/2024Pay: 10/01/2025

Ex-dividend	Payment date	Amount	Type
14/05/2026	22/06/2026	3.49p	Interim
27/11/2025	13/01/2026	6.84p	Final
08/05/2025	19/06/2025	3.36p	Interim
28/11/2024	10/01/2025	6.3p	Final

FY2510.2p

£3.4 paid

FY238.8p

£257.8M paid

FY227.75p

£7.5M paid

FY21—

£257.8M paid

FY207.3p

£4.8 paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	3.36p	6.84p	10.2p	£3.4
FY23	2.53p	6.27p	8.8p	£257.8M
FY22	2.3p	5.45p	7.75p	£7.5M
FY21	—	—	—	£257.8M
FY20	2.1p	3.7p	7.3p	£4.8

Interim

3.49p

XD: 14/05/2026Pay: 22/06/2026

Final

6.84p

XD: 27/11/2025Pay: 13/01/2026

Interim

3.36p

XD: 08/05/2025Pay: 19/06/2025

Final

6.3p

XD: 28/11/2024Pay: 10/01/2025

Ex-dividend	Payment date	Amount	Type
14/05/2026	22/06/2026	3.49p	Interim
27/11/2025	13/01/2026	6.84p	Final
08/05/2025	19/06/2025	3.36p	Interim
28/11/2024	10/01/2025	6.3p	Final

FY2510.2p

£3.4 paid

FY238.8p

£257.8M paid

FY227.75p

£7.5M paid

FY21—

£257.8M paid

FY207.3p

£4.8 paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	3.36p	6.84p	10.2p	£3.4
FY23	2.53p	6.27p	8.8p	£257.8M
FY22	2.3p	5.45p	7.75p	£7.5M
FY21	—	—	—	£257.8M
FY20	2.1p	3.7p	7.3p	£4.8

Interim

3.49p

XD: 14/05/2026Pay: 22/06/2026

Final

6.84p

XD: 27/11/2025Pay: 13/01/2026

Interim

3.36p

XD: 08/05/2025Pay: 19/06/2025

Final

6.3p

XD: 28/11/2024Pay: 10/01/2025

Ex-dividend	Payment date	Amount	Type
14/05/2026	22/06/2026	3.49p	Interim
27/11/2025	13/01/2026	6.84p	Final
08/05/2025	19/06/2025	3.36p	Interim
28/11/2024	10/01/2025	6.3p	Final

FY2510.2p

£3.4 paid

FY238.8p

£257.8M paid

FY227.75p

£7.5M paid

FY21—

£257.8M paid

FY207.3p

£4.8 paid

FY	Interim	Final (proposed)	Total declared	Cash paid
FY25	3.36p	6.84p	10.2p	£3.4
FY23	2.53p	6.27p	8.8p	£257.8M
FY22	2.3p	5.45p	7.75p	£7.5M
FY21	—	—	—	£257.8M
FY20	2.1p	3.7p	7.3p	£4.8

Interim

3.49p

XD: 14/05/2026Pay: 22/06/2026

Final

6.84p

XD: 27/11/2025Pay: 13/01/2026

Interim

3.36p

XD: 08/05/2025Pay: 19/06/2025

Final

6.3p

XD: 28/11/2024Pay: 10/01/2025

Ex-dividend	Payment date	Amount	Type
14/05/2026	22/06/2026	3.49p	Interim
27/11/2025	13/01/2026	6.84p	Final
08/05/2025	19/06/2025	3.36p	Interim
28/11/2024	10/01/2025	6.3p	Final

Fidelity Special Values plc Financials

Fidelity Special Values plc Financials

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar