Fidelity Investment Trust - Fidelity Special Values PLC (FSV.L) Dividend Yield, History & Forecast

Fidelity Investment Trust - Fidelity Special Values PLC (FSV.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. It pays a current dividend yield of 2.45% ($0.10 per share annually (TTM)). The most recent ex-dividend date was May 14, 2026, with payment scheduled for June 22, 2026. The trailing twelve-month payout ratio is 9.3%; the market capitalization is approximately $1.32B.

Frequently Asked Questions about Fidelity Investment Trust - Fidelity Special Values PLC (FSV.L)

What is Fidelity Investment Trust - Fidelity Special Values PLC's dividend yield?
Fidelity Investment Trust - Fidelity Special Values PLC (FSV.L) pays a current trailing twelve-month dividend yield of 2.45%, which works out to $0.10 per share annually based on the most recent payout schedule.
When does Fidelity Investment Trust - Fidelity Special Values PLC pay distributions?
The most recent ex-dividend date was May 14, 2026. The next scheduled dividend payment date is June 22, 2026.
How many years has Fidelity Investment Trust - Fidelity Special Values PLC increased its dividend?
Fidelity Investment Trust - Fidelity Special Values PLC (FSV.L) has increased its dividend for 5 consecutive years.
What does Fidelity Investment Trust - Fidelity Special Values PLC invest in?
Fidelity Investment Trust - Fidelity Special Values PLC is an open ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. It is co-managed by FIL Investments International. The fund invests in the public equity markets of the United Kingdoms. It spreads its investments across diversified sectors. The fund invests in value stocks of companies operating across all market capitalizations. It focuses on special situations investments and on companies having unrecognised growth potential like events that could significantly improve a company's earning power, but are...