Interim dividend
Amount
3.49p / share
Ex-dividend
14 May 2026
Record date
15 May 2026
Payment
22 Jun 2026
Source: issuer announcement, UK National Storage Mechanism · filed 29 Apr 2026
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 two dividends a year, in January and June. No further dividend has been declared yet — this page updates when the next one is filed.
Data updated
Dividend calculator
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
Shares of Fidelity Special Values (FSV). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 23 Jun 2021
| Dividend | Paid | Shares held | Your payment |
|---|---|---|---|
| 3.49pInterim | 22 Jun 2026 | £34.90 | |
| 6.84pFinal | 13 Jan 2026 | £68.40 | |
| 3.36pInterim | 19 Jun 2025 | £33.60 | |
| 6.3pFinal | 10 Jan 2025 | £63.00 | |
| 3.24pInterim | 20 Jun 2024 | £32.40 | |
| 6.27pFinal | 10 Jan 2024 | £62.70 | |
| 2.53pInterim | 21 Jun 2023 | £25.30 | |
| 5.45pFinal | 11 Jan 2023 | £54.50 | |
| 2.3pInterim | 22 Jun 2022 | £23.00 | |
| 4.5pFinal | 12 Jan 2022 | £45.00 | |
| 2.17pInterim | 23 Jun 2021 | £21.70 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
Over the longer run: from FY2016 to FY2025 Fidelity Special Values’s dividend went 3.7p → 10.2p, so the income on an unchanged holding changed +175.7% — an average of +11.9% a year over 9 years. Past changes are not a guide to future ones. See every year.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from Fidelity Special Values’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.