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
Fidelity Special Values dividends by year
What Fidelity Special Values paid in each of its own financial years, on the basis the company reports. A company’s year and the dates its dividends reach shareholders do not always line up, so a dividend can sit under a different year here than on the payment-dates view. Fidelity Special Values’s financial year ends 31 Aug.
12p6p
| Year ended | Total | Change | Interim | Final | Special | Source |
|---|---|---|---|---|---|---|
| 31 Aug 2026In progress | 3.49p so far | — | — | — | — | Payments above |
| 31 Aug 2025 | 10.2p | +6.9% | 3.36p | 6.84p | — | Filing ↗ |
| 31 Aug 2024 | 9.54p | +8.4% | 3.24p | 6.3p | — | Filing ↗ |
| 31 Aug 2023 | 8.8p | +13.5% | 2.53p | 6.27p | — | Filing ↗ |
| 31 Aug 2022 | 7.75p | +16.2% | 2.3p | 5.45p | — | Filing ↗ |
| 31 Aug 2021 | 6.67p | +15.0% | 2.17p | 4.5p | — | Filing ↗ |
| 31 Aug 2020 | 5.8p | −20.0% | 2.1p | 3.7p | — | Filing ↗ |
| 31 Aug 2019 | 7.25p | +45.0% | 2.1p | 3.65p | 1.5p | Filing ↗ |
| 31 Aug 2018 | 5p | +8.7% | 1.85p | 3.15p | — | Filing ↗ |
| 31 Aug 2017 | 4.6p | +24.3% | 1.8p | 2.8p | — | Filing ↗ |
| 31 Aug 2016 | 3.7p | — | 1p | 2.7p | — | Filing ↗ |
Each year’s total is the figure Fidelity Special Values itself published, linked to the announcement it appeared in, and every payment behind it has been checked against that total. Fidelity Special Values’s financial year ends 31 Aug.