Stock Dividend Profile

Fidelity Special Values

FSV.LSE LSE GBX ISIN GB00BWXC7Y93
Open 461.00p Prev close 458.00p Volume 221,091
Frequency Semi-annual 2 events in last 12m
Trend Falling 2022-2026 payout trend
Volatility 29.87% annual payout CV
Growth -18.08% annualised payout

Yield Pulse

Next Event Forecast
~1.58% 7.3p
final
0%
Awaiting declaration Ex 27 Nov · 76 days to go
Next Event · Detail
Forecast Declaration Date 07 Nov 2026
Forecast ex-div date27 Nov
Countdown76 days to go
Amount7.3p final
TTM
2.24% 10.3p
ttm total
0%
2 payments last 22 jun
TTM · Detail
13 Jan Regular 6.8p
22 Jun Regular 3.5p
TTM + Specials
2.24% 10.3p
ttm+sp total
0%
2 payments last 22 jun
TTM + Specials · Detail
13 Jan Regular 6.8p
22 Jun Regular 3.5p
No specials in the last 12 months
Forward
2.41% 11.1p
fwd total
0%
2 payments next 07 jan
Forward · Detail
07 Jan Final forecast 7.3p
24 Jun Interim forecast 3.8p

Next Dividends

1 27 Nov 2026 Forecast
7.3p Final
Yield 1.58%
Pay 07 Jan 2027 Decl 07 Nov 2026
2 14 May 2027 Forecast
3.8p Interim
Yield 0.83%
Pay 24 Jun 2027 Decl 24 Apr 2027

Dividends

Trade analysis
Dividend3.4pInterim Event yield0.98% – 1.02%declared to ex-div Ex-div drop-0.15%price move Decl28 Apr Ex-div08 May Pay19 Jun
Dividend6.8pFinal Event yield1.67% – 1.75%declared to ex-div Ex-div drop-0.37%price move Decl06 Nov Ex-div27 Nov Pay13 Jan
Dividend3.5pInterim Event yield0.82% – 0.83%declared to ex-div Ex-div drop0.00%price move Decl29 Apr Ex-div14 May Pay22 Jun
Price History 26 Feb 2025 to 11 Sep 2026
History dividend: 08 May 2025 | Declared: 28 Apr 2025 | Dividend: 3.4p | Yield before ex: 0.98% | Ex-drop: -0.15% | Window yield range: 0.98% to 1.02% History dividend: 27 Nov 2025 | Declared: 06 Nov 2025 | Dividend: 6.8p | Yield before ex: 1.70% | Ex-drop: -0.37% | Window yield range: 1.67% to 1.75% History dividend: 14 May 2026 | Declared: 29 Apr 2026 | Dividend: 3.5p | Yield before ex: 0.83% | Ex-drop: 0.00% | Window yield range: 0.82% to 0.83% 281.02 333.51 386.00 438.49 490.98 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 28 Apr Ex 08 May Pay 19 Jun Decl 06 Nov Ex 27 Nov Pay 13 Jan Decl 29 Apr Ex 14 May Pay 22 Jun
3.4p Interim
Declared
28 Apr
Ex-div
08 May
Yield
0.98%–1.02%
Ex-drop
-0.15%
Paid
19 Jun
6.8p Final
Declared
06 Nov
Ex-div
27 Nov
Yield
1.67%–1.75%
Ex-drop
-0.37%
Paid
13 Jan
3.5p Interim
Declared
29 Apr
Ex-div
14 May
Yield
0.82%–0.83%
Ex-drop
0.00%
Paid
22 Jun
Forecast
7.3p Final
Declared
07 Nov 2026
Ex-div
27 Nov 2026
Pay
07 Jan 2027
Yield
1.58%
Forecast
3.8p Interim
Declared
24 Apr 2027
Ex-div
14 May 2027
Pay
24 Jun 2027
Yield
0.83%

News

Market tone: No signal
16 Nov 2023 Positive 1.00 Black Friday: Where can investors find great deals? Black Friday deals are not for shoppers alone as there are bargains out there for investors. Photo: Henry Nicholls/ Reuters (Henry Nicholls / reuters) Black Friday might bring alo 02 May 2022 Positive 0.30 French utility Engie buys US natural gas as Europe looks beyond Russia France’s state-backed utility Engie has signed up for natural gas from Texas in the first US contract with a European buyer since Washington pledged to help the continent break its Engie Europe Greenhouse Gas Natural Gas

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 11.20% Growing · 2021-2025 payout CAGR
Payout volatility 14.66% Variable · std dev / average payout
Peak payout11.1p
Peak annual yield3.19%
2021
2.31%
6.7p
13 May 2.2p 02 Dec 4.5p
2022
2.85%
7.8p
12 May 2.3p 01 Dec 5.4p
2023
3.19%
8.8p
11 May 2.5p 30 Nov 6.3p
2024
3.12%
9.5p
09 May 3.2p 28 Nov 6.3p
2025
2.75%
10.2p
08 May 3.4p 27 Nov 6.8p
2026 This year
2.45%
10.8p
14 May 3.5p 27 Nov 7.3p
2027 Projection
2.41%
11.1p
14 May 3.8p 27 Nov 7.3p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 27 Nov 2026 07 Nov 2026 — — Final Forecast 7.3p Final 1.58%
2027
2027 14 May 2027 24 Apr 2027 — — Interim Forecast 3.8p Interim 0.83%
History
2026
2026 14 May 2026 29 Apr 2026 - 22 Jun 2026 Interim 3.5p Interim —
2025
2025 27 Nov 2025 06 Nov 2025 - 13 Jan 2026 Final 6.8p Final —
2025 08 May 2025 28 Apr 2025 - 19 Jun 2025 Interim 3.4p Interim —
2024
2024 28 Nov 2024 07 Nov 2024 28 Nov 2024 10 Jan 2025 Final 6.3p Final —
2024 09 May 2024 26 Apr 2024 09 May 2024 20 Jun 2024 Interim 3.2p Interim —
2023
2023 30 Nov 2023 07 Nov 2023 30 Nov 2023 10 Jan 2024 Final 6.3p Final —
2023 11 May 2023 28 Apr 2023 11 May 2023 21 Jun 2023 Interim 2.5p Interim —
2022
2022 01 Dec 2022 04 Nov 2022 01 Dec 2022 11 Jan 2023 Final 5.4p Final —
2022 12 May 2022 29 Apr 2022 12 May 2022 22 Jun 2022 Interim 2.3p Interim —
2021
2021 02 Dec 2021 08 Nov 2021 02 Dec 2021 12 Jan 2022 Final 4.5p Final —
2021 13 May 2021 23 Apr 2021 13 May 2021 23 Jun 2021 Interim 2.2p Interim —
2020
2020 03 Dec 2020 05 Nov 2020 03 Dec 2020 14 Jan 2021 Final 3.7p Final —
2020 14 May 2020 28 Apr 2020 14 May 2020 24 Jun 2020 Interim 2.1p Interim —
2019
2019 05 Dec 2019 01 Nov 2019 05 Dec 2019 15 Jan 2020 Final 5.2p Final —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
27 Nov 2026 Forecast Final Forecast 7.3p Final 1.58%
14 May 2027 Forecast Interim Forecast 3.8p Interim 0.83%

Recovery Speed

Recovered by trading week
1w
5 <= 5d trading days
2w
6 <= 10d trading days
3w
6 <= 15d trading days
4w
6 <= 20d trading days
5w
6 <= 25d trading days
6w
6 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery2dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture48.18%ex-drop as share of dividend paid
Score91speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected