Fidelity Investment Trust - Fidelity Special Values PLC ( FSV.L ) Dividend information
https://www.fidelity.co.uk/investmenttrusts/investment-range/special-values-plc.page
Sector: Financial Services / Asset Management
Dividends are typically paid every 6 months in GBp.
The last paid dividend we have on record went ex-div 149 days ago, and was paid 106 days ago at 6.3p per share.
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Last payment
The last recorded payment went ex-div on 28th November 2024 ( Thu ) and was paid on 10th January 2025 ( Fri ) for 6.3p
£ paid based on shares.
The next predicted pay date is 10th July 2025 ( Thu ).
Historical dividend information for Fidelity Investment Trust - Fidelity Special Values PLC
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | 6.3p | £ - | |||||
| Normal | Nov 28th | 308.00p | 2.05% | Jan 10th | 6.3p | £ - | |
| 2024 | 9.51p | £ - | |||||
| Normal | May 09th | 304.50p | 1.06% | Jun 20th | 3.24p | £ - | |
| Normal | Nov 30th | 267.00p | 2.35% | Jan 10th | 6.27p | £ - | |
| 2023 | 7.98p | £ - | |||||
| Normal | May 11th | 284.00p | 0.89% | Jun 21st | 2.53p | £ - | |
| Normal | Dec 01st | 280.00p | 1.95% | Jan 11th | 5.45p | £ - | |
| 2022 | 6.8p | £ - | |||||
| Normal | May 12th | 263.00p | 0.87% | Jun 22nd | 2.3p | £ - | |
| Normal | Dec 02nd | 293.00p | 1.54% | Jan 12th | 4.5p | £ - | |
| 2021 | 5.87p | £ - | |||||
| Normal | May 13th | 285.00p | 0.76% | Jun 23rd | 2.17p | £ - | |
| Normal | Dec 03rd | 238.00p | 1.55% | Jan 14th | 3.7p | £ - | |
| 2020 | 7.25p | £ - | |||||
| Normal | May 14th | 160.40p | 1.31% | Jun 24th | 2.1p | £ - | |
| Normal | Dec 05th | 261.50p | 1.97% | Jan 15th | 5.15p | £ - | |
| 2019 | 5.25p | £ - | |||||
| Normal | May 16th | Jun 26th | 2.1p | £ - | |||
| Normal | Dec 06th | Jan 16th | 3.15p | £ - | |||
| 2018 | 4.65p | £ - | |||||
| Normal | May 10th | Jun 19th | 1.85p | £ - | |||
| Normal | Dec 07th | Jan 09th | 2.8p | £ - | |||
| 2017 | 1.8p | £ - | |||||
| Normal | May 18th | Jun 08th | 1.8p | £ - | |||
| 2016 | 3.7p | £ - | |||||
| Normal | Nov 17th | Dec 19th | 2.7p | £ - | |||
| Normal | May 12th | May 25th | 1p | £ - | |||
| 2015 | 3.36p | £ - | |||||
| Normal | Nov 19th | Dec 21st | 2.35p | £ - | |||
| Normal | Apr 30th | May 20th | 1p | £ - | |||
| Normal | Apr 30th | May 20th | 0.01p | £ - | |||
| 2014 | 3.333p | £ - | |||||
| Normal | Nov 13th | Dec 15th | 0.033p | £ - | |||
| Normal | Nov 13th | Dec 15th | 3.3p | £ - | |||
| 2013 | 3.25p | £ - | |||||
| Normal | Nov 13th | Dec 16th | 3.25p | £ - | |||
| 2012 | 2.6p | £ - | |||||
| Normal | Nov 14th | Dec 17th | 2.6p | £ - | |||