The Dividend Registry.
FSV · FTSE 250

Fidelity Special Values

Fidelity Special Values's most recent dividend was 3.49p per share, its interim dividend, paid on 22 Jun 2026. Fidelity Special Values usually pays a single dividend a year, in June. No further dividend has been declared yet — this page updates when the next one is filed.

Data updated 24 Jul 2026

Recent dividends

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DividendAmountEx-dividendRecordPaymentSource
Interim dividend3.49 p14 May 202615 May 202622 Jun 2026Filing ↗
Final dividend6.84 p27 Nov 202528 Nov 202513 Jan 2026Filing ↗
Interim dividend3.36 p08 May 202509 May 202519 Jun 2025Filing ↗
Final dividend6.3 p28 Nov 202429 Nov 202410 Jan 2025Filing ↗
Interim dividend3.24 p09 May 202410 May 202420 Jun 2024Filing ↗
Interim dividend2.53 p11 May 202312 May 202321 Jun 2023Filing ↗
Interim dividend2.3 p12 May 202213 May 202222 Jun 2022Filing ↗
Interim dividend2.17 p13 May 202114 May 202123 Jun 2021Filing ↗

Questions about Fidelity Special Values dividends

How often does Fidelity Special Values pay dividends?

Based on its filing history, Fidelity Special Values usually pays a single dividend a year, in June. In recent years the payment months have been June. Dates can move year to year, so always check the specific dividend's timetable above.

What was Fidelity Special Values's most recent dividend?

The most recent dividend recorded for Fidelity Special Values was 3.49p per share (interim), paid on 22 Jun 2026. Every figure is taken directly from the company's own announcement and links back to it.

What is Fidelity Special Values's ex-dividend date?

Fidelity Special Values's most recent ex-dividend date is 14 May 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.

Does Fidelity Special Values offer a scrip dividend alternative?

Fidelity Special Values has offered a scrip alternative on recent dividends, letting shareholders take new shares instead of cash. Where it applies, it is noted on the dividend concerned; the election terms are in the linked filing.

More UK dividend dates

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Every date and amount above is extracted from Fidelity Special Values’s own announcement, filed under UK listing rules, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the company declared; a sterling equivalent appears only when the company itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.