Stock profile
Fidelity Special Values
FSV.LSE
LSE
GBX
ISIN GB00BWXC7Y93
Market tone: No signal.
Open 418.00p
Prev close 423.50p
Volume 479,362
Frequency
Semi-annual
1.8 events/year
Trend
Falling
2022-2026 payout trend
Volatility
29.87%
annual payout CV
Growth
-18.08%
annualised payout
Recent Dividends
Dividend6.3pFinal
Event yield2.02% - 2.05%declared to ex-div
Ex-div drop-1.28%price move
Decl07 Nov
Ex-div28 Nov
Pay10 Jan
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
19 Nov 2024 to 08 Jun 2026
282.34
330.04
377.75
425.46
473.16
Jan 25
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
News
EODHD feed
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
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
13 May 2.2p
02 Dec 4.5p
2022
12 May 2.3p
01 Dec 5.4p
2023
11 May 2.5p
30 Nov 6.3p
2024
09 May 3.2p
28 Nov 6.3p
2025
08 May 3.4p
27 Nov 6.8p
2026
This year
14 May 3.5p
27 Nov 7.3p
2027
Projection
14 May 3.8p
27 Nov 7.3p
| Year | Ex-date | Declared | Record | Payment | Period | Value |
|---|---|---|---|---|---|---|
| 2026 | 14 May 2026 | 29 Apr 2026 | - | 22 Jun 2026 | Interim | 0.0349 GBP |
| 2025 | 27 Nov 2025 | 06 Nov 2025 | - | 13 Jan 2026 | Final | 0.0684 GBP |
| 2025 | 08 May 2025 | 28 Apr 2025 | - | 19 Jun 2025 | Interim | 0.0336 GBP |
| 2024 | 28 Nov 2024 | 07 Nov 2024 | 28 Nov 2024 | 10 Jan 2025 | Final | 0.0630 GBP |
| 2024 | 09 May 2024 | 26 Apr 2024 | 09 May 2024 | 20 Jun 2024 | Interim | 0.0324 GBP |
| 2023 | 30 Nov 2023 | 07 Nov 2023 | 30 Nov 2023 | 10 Jan 2024 | Final | 0.0627 GBP |
| 2023 | 11 May 2023 | 28 Apr 2023 | 11 May 2023 | 21 Jun 2023 | Interim | 0.0253 GBP |
| 2022 | 01 Dec 2022 | 04 Nov 2022 | 01 Dec 2022 | 11 Jan 2023 | Final | 0.0545 GBP |
| 2022 | 12 May 2022 | 29 Apr 2022 | 12 May 2022 | 22 Jun 2022 | Interim | 0.0230 GBP |
| 2021 | 02 Dec 2021 | 08 Nov 2021 | 02 Dec 2021 | 12 Jan 2022 | Final | 0.0450 GBP |
| 2021 | 13 May 2021 | 23 Apr 2021 | 13 May 2021 | 23 Jun 2021 | Interim | 0.0217 GBP |
| 2020 | 03 Dec 2020 | 05 Nov 2020 | 03 Dec 2020 | 14 Jan 2021 | Final | 0.0370 GBP |
| 2020 | 14 May 2020 | 28 Apr 2020 | 14 May 2020 | 24 Jun 2020 | Interim | 0.0210 GBP |
| 2019 | 05 Dec 2019 | 01 Nov 2019 | 05 Dec 2019 | 15 Jan 2020 | Final | 0.0515 GBP |
Upcoming Dividends
Declared and projected dividend cycle| Ex-date | Status | Period | Dividend | Est. yield |
|---|---|---|---|---|
| 27 Nov 2026 | Predicted | Final | 0.0730 GBP | 1.72% |
| 14 May 2027 | Predicted | Interim | 0.0381 GBP | 0.90% |
Recovery Signature
Post ex-div behaviourMedian 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
Bold white line = average visible recovery curve
6 events selected