Fidelity Investment Trust - Fidelity Special Values (FSV) Dividend Yield, Date & History GBX 374.50 -5.00 (-1.32%) As of 08/1/2025 11:50 AM Eastern Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendEarningsHeadlinesInsider TradesBuy This Stock Fidelity Investment Trust - Fidelity Special Values Dividend SummaryDividend Yield2.67%Annual DividendGBX 10Recent Dividend Payment Jan. 10 Dividend Payout Ratio 14.55% Fidelity Investment Trust - Fidelity Special Values (FSV) pays an annual dividend of GBX 10 per share, with a dividend yield of 2.67%. The most recent payment of GBX 6.30 per share was paid on Friday, January 10, to investors who owned the stock before the ex-dividend date of Thursday, November 28. The company currently pays out 14.55% of its earnings and 29.18% of its cash flow as dividends. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryFSV Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Fidelity Investment Trust - Fidelity Special Values' dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Fidelity Investment Trust - Fidelity Special Values in Dividend Calculator FSV Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Fidelity Investment Trust - Fidelity Special Values' dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Fidelity Investment Trust - Fidelity Special Values in Dividend Yield Calculator Fidelity Investment Trust - Fidelity Special Values vs. The CompetitionCompare Fidelity Investment Trust - Fidelity Special Values' annual dividend, yield, and 3-year growth rate with averages for Financial and LON companies to evaluate its performance against the market.TypeFidelity Investment Trust - Fidelity Special ValuesFinancial CompaniesLON CompaniesAnnual DividendGBX 10GBX 0.17GBX 27.46Dividend Yield2.67%4.19%5.02%Fidelity Investment Trust - Fidelity Special Values Dividend Payout RatioDividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.TypePayout RatioBased on Trailing 12 Months of Earnings14.55%Based on This Year's Estimate21.42%Based on Cashflow29.18% Fidelity Investment Trust - Fidelity Special Values Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date11/7/2024GBX 6.30+GBX 3.0694.44%2.04%11/28/202411/28/20241/10/20254/26/2024GBX 3.24-GBX 3.0348.33%1.1%5/9/20245/9/20246/20/202411/7/2023GBX 6.27+GBX 3.74147.83%2.37%11/30/202311/30/20231/10/2024This table shows Fidelity Investment Trust - Fidelity Special Values' dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Fidelity Investment Trust - Fidelity Special Values Dividend - Frequently Asked Questions What is Fidelity Investment Trust - Fidelity Special Values' dividend yield? The current dividend yield for Fidelity Investment Trust - Fidelity Special Values is 2.67%. Learn more on FSV's dividend yield history. How much is Fidelity Investment Trust - Fidelity Special Values' annual dividend? The annual dividend for FSV shares is GBX 10. Learn more on FSV's annual dividend history. When was Fidelity Investment Trust - Fidelity Special Values' most recent dividend payment? Fidelity Investment Trust - Fidelity Special Values' most recent dividend payment of GBX 6.30 per share was made to shareholders on Friday, January 10, 2025. When was Fidelity Investment Trust - Fidelity Special Values' most recent ex-dividend date? Fidelity Investment Trust - Fidelity Special Values' most recent ex-dividend date was Thursday, November 28, 2024. When did Fidelity Investment Trust - Fidelity Special Values last increase or decrease its dividend? The most recent change in the company's dividend was an increase of GBX 3.06 on Thursday, November 7, 2024. What is Fidelity Investment Trust - Fidelity Special Values' dividend payout ratio? The dividend payout ratio for FSV is: 14.55% based on the trailing year of earnings 21.42% based on this year's estimates 29.18% based on cash flow Is Fidelity Investment Trust - Fidelity Special Values a good dividend stock? Fidelity Investment Trust - Fidelity Special Values' dividend yield of 2.92% is lower than the average Financial Services company that issues a dividend. Fidelity Investment Trust - Fidelity Special Values' dividend payout ratio of 14.55% is at a healthy, sustainable level, below 75% of its earnings. More Dividend Resources from MarketBeat Related Companies CWK Dividend AEI Dividend GOOD Dividend AIRE Dividend ATST Dividend ABDN Dividend 3IN Dividend PHLL Dividend JGGI Dividend RCP Dividend Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles UPS's 7.5% Dividend: A Blue-Chip Stock on a Once-in-a-Decade SaleIs Former Dividend Aristocrat AT&T a Buy After Q2 Earnings?Analysts See Upside in These 5 Stocks That Just Raised DividendsJPMorgan Q2 Results Affirm Dividend, Buybacks, & GrowthDon’t Miss These 4 Stocks With Explosive Dividend Yields4 Stocks Lift Dividends As Much as 33% As Banks Pass Stress TestsWhy the Schwab Dividend ETF Rallied—and Can It Keep Climbing?3 Dividend Kings Trading at Rare Discounts to Buy This SummerTop International ETFs With Dividends and Market-Beating Returns More Dividend News This page (LON:FSV) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredWhy AMZN, GOOG, MSFT might destroy NVDAInvesting Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla an...InvestorPlace | SponsoredJeff Bezos Launches "ChatGPT Killer"?Amazon just launched Nova—its secretive new AI system designed to rival ChatGPT. Bezos says he now spends 95% ...Stansberry Research | SponsoredAlien rocks potentially worth trillions…It might look like just a weird rock—but it’s tied to a discovery 60 Minutes says could be worth up to $16 tri...Porter & Company | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredToo busy to trade? Good.Too busy to trade? That might be your edge. This after-hours strategy is built for people who don’t sit at ...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity Investment Trust - Fidelity Special Values PLC Please log in to your account or sign up in order to add this asset to your watchlist. Share Fidelity Investment Trust - Fidelity Special Values With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
