- Dividend yield TTM
- 2.23%€0.12/share
- Dividend growth (CAGR 5Y)
- 6.51%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.33 |
Yield | 2.23% |
Interval | Semiannual |
CAGR 3Y | 12.36% |
CAGR 5Y | 6.51% |
CAGR 10Y | 9.52% |
All dividend data
So far in 2026, €0.12 per share has been distributed. In 2025, FIDELITY SPEC VALUES distributed €0.11. The dividend yield is currently 2.23%, and distributions have increased by 12.36% over the last 3 years. FIDELITY SPEC VALUES pays dividends semiannually in January and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 4.46% | 2.23% | |
| 14/05/2026 | 22/06/2026 | €0.0405 | ||
| 27/11/2025 | 13/01/2026 | €0.0789 | ||
| 2025 | €0.11 | 2.88% | 2.39% | |
| 08/05/2025 | 19/06/2025 | €0.0393 | ||
| 28/11/2024 | 10/01/2025 | €0.075 | ||
| 2024 | €0.11 | 22.09% | 2.94% | |
| 2023 | €0.091 | 12.90% | 2.83% | |
| 2022 | €0.0806 | 20.12% | 2.56% | |
| 2021 | €0.0671 | 19.54% | 1.87% | |
| 2020 | €0.0834 | 41.36% | 3.04% | |
| 2019 | €0.059 | 11.95% | 1.80% | |
| 2018 | €0.0527 | 157.07% | 2.09% | |
| 2017 | €0.0205 | 54.75% | 0.71% | |
| 2016 | €0.0453 | 1.74% | 1.69% | |
| 2015 | €0.0461 | 455.42% | 1.69% | |
| 2014 | €0.0083 | 7.79% | 0.37% | |
| 2013 | €0.0077 | 20.31% | 0.35% | |
| 2012 | €0.0064 | 19.18% | 0.43% | |
| 2011 | €0.00537 | 8.48% | 0.48% | |
| 2010 | €0.00495 | 23.44% | 0.37% | |
| 2009 | €0.00401 | 44.31% | 0.32% | |
| 2008 | €0.0072 | 65.38% | 0.81% | |
| 2007 | €0.0208 | 85.71% | 1.38% | |
| 2006 | €0.0112 | 37.25% | 0.68% | |
| 2005 | €0.00816 | 101.98% | 0.58% | |
| 2004 | €0.00404 | 42.25% | 0.36% | |
| 2003 | €0.00284 | 34.86% | 0.31% | |
| 2002 | €0.00436 | 45.97% | 0.63% | |
| 2001 | €0.00807 | 6.61% | 0.90% | |
| 2000 | €0.00757 | 26.58% | 1.01% | |
| 1999 | €0.0103 | 101.37% | 1.83% | |
| 1998 | €0.00512 | 30.61% | 1.50% | |
| 1997 | €0.00392 | 62.66% | 0.97% | |
| 1995 | €0.00241 | 0.00% | 0.95% | |
Frequently asked questions
When does FIDELITY SPEC VALUES pay dividends?
FIDELITY SPEC VALUES pays dividends in January and June.
How often does FIDELITY SPEC VALUES pay dividends?
FIDELITY SPEC VALUES pays dividends semiannual.
What percentage of dividends does FIDELITY SPEC VALUES pay?
The dividend yield is currently 2.23%, and payouts have increased by 12.36% over the past 3 years.
When were the most recent dividend payment dates for FIDELITY SPEC VALUES?
The most recent payment was made on 22/06/2026. Previous payments were made on: 13/01/2026.
When did you need to hold FIDELITY SPEC VALUES in your portfolio to receive the latest dividend?
If you held FIDELITY SPEC VALUES in your portfolio on 14/05/2026, you received the payout.
How much was the dividend from FIDELITY SPEC VALUES in 2025?
In 2025, FIDELITY SPEC VALUES paid €0.11 in dividends.
How much was the dividend from FIDELITY SPEC VALUES in 2024?
In 2024, FIDELITY SPEC VALUES paid €0.11 in dividends.
When is the next dividend from FIDELITY SPEC VALUES expected?
FIDELITY SPEC VALUES is expected to pay the next dividend in January.