Fidelity Special Values | Dividends

Data as at: 16/09/2021

Dividends displayed in traded currency.

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

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