LSE:FSV - Fidelity Special Values PLC Fidelity Special Values
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
30 Nov 2024 20 Dec 2024 Projected GBP 0.0627 (2.11%)
9 May 2024 Upcoming 20 Jun 2024 CASH GBP 0.0324 (1.09%)
30 Nov 2023 10 Jan 2024 CASH GBP 0.0627 (2.29%)
11 May 2023 21 Jun 2023 CASH GBP 0.0253 (0.88%)
1 Dec 2022 11 Jan 2023 CASH GBP 0.0545 (1.95%)
12 May 2022 22 Jun 2022 CASH GBP 0.023 (0.87%)
2 Dec 2021 12 Jan 2022 CASH GBP 0.045 (1.51%)
13 May 2021 23 Jun 2021 CASH GBP 0.0217 (0.75%)
3 Dec 2020 14 Jan 2021 CASH GBP 0.037 (1.55%)
14 May 2020 24 Jun 2020 CASH GBP 0.021 (1.24%)
5 Dec 2019 15 Jan 2020 CASH GBP 0.0515 (1.93%)
16 May 2019 26 Jun 2019 CASH GBP 0.021 (0.81%)
6 Dec 2018 16 Jan 2019 CASH GBP 0.0315 (1.29%)
10 May 2018 19 Jun 2018 CASH GBP 0.0185 (0.68%)
7 Dec 2017 9 Jan 2018 CASH GBP 0.028 (1.16%)
18 May 2017 8 Jun 2017 CASH GBP 0.018 (0.73%)
17 Nov 2016 19 Dec 2016 CASH GBP 0.027 (1.27%)
12 May 2016 25 May 2016 CASH GBP 0.01 (0.53%)
19 Nov 2015 21 Dec 2015 CASH GBP 0.0235 (1.20%)
30 Apr 2015 20 May 2015 CASH GBP 0.01 (0.11%)
13 Nov 2014 15 Dec 2014 CASH GBP 0.033 (0.38%)
13 Nov 2013 16 Dec 2013 CASH GBP 0.0325 (0.36%)
14 Nov 2012 17 Dec 2012 CASH GBP 0.026 (0.46%)
16 Nov 2011 6 Dec 2011* CASH GBP 0.0225 (0.46%)
17 Nov 2010 7 Dec 2010* CASH GBP 0.021 (0.38%)
11 Nov 2009 1 Dec 2009* CASH GBP 0.018 (0.32%)
12 Nov 2008 2 Dec 2008* CASH GBP 0.034 (0.85%)
14 Nov 2007 4 Dec 2007* CASH GBP 0.015 (0.26%)
15 Nov 2006 5 Dec 2006* CASH GBP 0.0075 (0.14%)
16 Nov 2005 6 Dec 2005* CASH GBP 0.0055 (0.12%)
3 Nov 2004 23 Nov 2004* CASH GBP 0.0028 (0.07%)
5 Nov 2003 25 Nov 2003* CASH GBP 0.002 (0.06%)
6 Nov 2002 26 Nov 2002* CASH GBP 0.0028 (0.12%)
14 Nov 2001 4 Dec 2001* CASH GBP 0.005 (0.20%)
13 Nov 2000 3 Dec 2000* CASH GBP 0.0046 (0.20%)
15 Nov 1999 5 Dec 1999* CASH GBP 0.0046 (0.28%)
1 Mar 1999 21 Mar 1999* CASH GBP 0.002 (0.16%)
9 Nov 1998 29 Nov 1998* CASH GBP 0.0036 (0.28%)
10 Nov 1997 30 Nov 1997* CASH GBP 0.00264 (0.20%)
30 Oct 1995 19 Nov 1995* CASH GBP 0.001 (0.10%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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