| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0684 | |||
| £0.0684 | 103.57% | ||
| £0.0966 | 1.58% | ||
| £0.0336 | -46.67% | ||
| £0.063 | 94.44% | ||
| £0.0951 | 19.17% | ||
| £0.0798 | 17.35% | ||
| £0.068 | 15.84% | ||
| £0.0587 | -19.03% | ||
| £0.0725 | 38.1% | ||
| £0.0525 | 12.9% | ||
| £0.0465 | 158.33% | ||
| £0.018 | -51.35% | ||
| £0.037 | 10.45% | ||
Fidelity Special Values PLC pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.92
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 9 Countries
United Kingdom
78.94%Ireland
7.71%France
4.26%Switzerland
3.14%United States
2.39%Greece
1.09%Australia
1.01%China
0.12%South Africa
0.073%
- 11 Sectors
Financials
24.20%Industrials
17.76%Consumer Discretionary
12.72%Consumer Staples
9.46%Materials
7.69%Health Care
7.40%Energy
6.43%Real Estate
5.29%Utilities
4.26%Communication Services
2.57%Information Technology
2.21%
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- Within the last 12 months, Fidelity Special Values PLC paid a dividend of £0.10. For the next 12 months, Fidelity Special Values PLC is expected to pay a dividend of £0.11. This corresponds to a dividend yield of approximately 2.56%.
- The dividend yield of Fidelity Special Values PLC is currently 2.56%.
- Fidelity Special Values PLC pays biannually dividends. This is paid in the months of June, January.
- The next dividend for Fidelity Special Values PLC is expected in June.
- Fidelity Special Values PLC paid dividend every year within the last 10 years.
- Dividends of £0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- The largest sectors of Fidelity Special Values PLC are Financials, Industrials, Consumer Discretionary.
- The last stock split of Fidelity Special Values PLC was on 29 June 2015 in the ratio 5:1.
- To receive the last dividend of Fidelity Special Values PLC on 13 January 2026 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 27 November 2025.
- The last dividend was paid on 13 January 2026.
- In 2022, dividends of £0.07 were paid by Fidelity Special Values PLC.
- Dividends from Fidelity Special Values PLC are paid in British Pound.
- The headquarters of Fidelity Special Values PLC is located in mixed.