Fidelity Special Values | Dividends

Data as at: 18/04/2024

Dividend frequency

Semi-Annually

Dividend policy

The Company pays dividends twice yearly in order to smooth the dividend payment for the reporting year.

Apr, Nov

Dividend cover (revenue reserves) (years)	Revenue reserves (m)	5yr dividend growth (%) p.a.	Dividend yield (%)
1.37	39.20	11.97	3.08

Dividend history

Dividends displayed in traded currency.

Ex-div date	Payment date	Dividend amount	Special dividend	Financial year
30/11/2023	10/01/2024	6.270	No	2023
11/05/2023	21/06/2023	2.530	No	2023
01/12/2022	11/01/2023	5.450	No	2022
12/05/2022	22/06/2022	2.300	No	2022
02/12/2021	12/01/2022	4.500	No	2021
13/05/2021	23/06/2021	2.170	No	2021
03/12/2020	14/01/2021	3.700	No	2020
14/05/2020	24/06/2020	2.100	No	2020
05/12/2019	15/01/2020	3.650	No	2019
05/12/2019	15/01/2020	1.500	Yes	2019
16/05/2019	26/06/2019	2.100	No	2019
06/12/2018	16/01/2019	3.150	No	2018
10/05/2018	19/06/2018	1.850	No	2018
07/12/2017	08/01/2018	2.800	No	2017
18/05/2017	08/06/2017	1.800	No	2017
17/11/2016	19/12/2016	2.700	No	2016
12/05/2016	25/05/2016	1.000	No	2016
19/11/2015	21/12/2015	2.350	No	2015
30/04/2015	20/05/2015	1.000	No	2015
13/11/2014	15/12/2014	3.300	No	2014
13/11/2013	16/12/2013	3.250	No	2013
14/11/2012	17/12/2012	2.600	No	2012
16/11/2011	19/12/2011	2.250	No	2011
17/11/2010	21/12/2010	2.100	No	2010
11/11/2009	23/12/2009	1.800	No	2009
12/11/2008	18/12/2008	3.400	No	2008
14/11/2007	20/12/2007	1.500	No	2007
15/11/2006	18/12/2006	0.750	No	2006
16/11/2005	09/12/2005	0.550	No	2005
03/11/2004	13/12/2004	0.280	No	2004
05/11/2003	16/12/2003	0.200	No	2003
06/11/2002	16/12/2002	0.280	No	2002
14/11/2001	17/12/2001	0.500	No	2001
13/11/2000	15/12/2000	0.460	No	2000
15/11/1999	20/12/1999	0.460	No	1999
01/03/1999	31/03/1999	0.200	No	1999
09/11/1998	11/12/1998	0.360	No	1998
10/11/1997	12/12/1997	0.264	No	1997
30/10/1995	20/12/1995	0.100	No	1995
30/10/1995	20/12/1995	0.100	Yes	1995

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Data provided by Morningstar.

Company documents provided by FE fundinfo.