Fidelity China Special Situations

Website: Fidelity China Special Situations
Index: FTSE 250
EPIC: FCSS
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: £1.24B
Payout Frequency:

Next Fidelity China Special Situations Dividend

Fidelity China Special Situations next goes ex-dividend on 18/06/2026. This will be the Final dividend for 2026.

The dividend per share amount is 9.0000p (GBP) and the payment date is 28/07/2026.

Fidelity China Special Situations Annual Dividend Yield - 3.28%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
19/06/2025 31/07/2025 Special 1.00p GBX
19/06/2025 31/07/2025 Final 8.00p GBX

Total (Annual Dividends Per Share): 9.00p

Dividend Yield = Annual Dividends Per Share (9.00p) ÷ Share Price (274p) = 3.28%

Fidelity China Special Situations Dividend History

Ex Dividend Date Payment Date Type Amount Currency
18/06/2026 28/07/2026 Final 9.0000p GBX
19/06/2025 31/07/2025 Special 1.00p GBX
19/06/2025 31/07/2025 Final 8.00p GBX
20/06/2024 31/07/2024 Final 6.40p GBX
15/06/2023 27/07/2023 Final 6.25p GBX
16/06/2022 27/07/2022 Final 5.50p GBX
17/06/2021 27/07/2021 Final 4.68p GBX
18/06/2020 28/07/2020 Final 4.25p GBX
27/06/2019 30/07/2019 Final 3.85p GBX
21/06/2018 30/07/2018 Final 3.50p GBX
29/06/2017 31/07/2017 Final 2.50p GBX
23/06/2016 26/07/2016 Final 1.80p GBX
18/06/2015 24/07/2015 Final 1.30p GBX
09/07/2014 25/07/2014 Final 1.15p GBX
17/07/2013 02/08/2013 Final 1.00p GBX
Year Final Currency Total Change
2023 6.250 GBX 6.250 13.630
2022 5.500 GBX 5.500 17.520
2021 4.680 GBX 4.680 10.110
2020 4.250 GBX 4.250 10.380
2019 3.850 GBX 3.850 10.000
2018 3.500 GBX 3.500 40.000
2017 2.500 GBX 2.500 38.880
2016 1.800 GBX 1.800 38.460
2015 1.300 GBX 1.300 13.040
2014 1.150 GBX 1.150 15.000
2013 1.000 GBX 1.000

Fidelity China Special Situations Dividend Calculator

PaymentPaidAmount
Next––
Previous––