€3.04
+€0.10+3.4% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.10 | +0.88% | ||
28 Jul 2026 | €0.10 | +13.49% | |
| €0.10 | +36.96% | ||
31 Jul 2025 | €0.09 | +700% | |
31 Jul 2025 | €0.01 | -84.78% | |
| €0.08 | +4.34% | ||
31 Jul 2024 | €0.08 | +4.34% | |
| €0.07 | +11.13% | ||
27 Jul 2023 | €0.07 | +11.13% | |
| €0.07 | +19.26% | ||
27 Jul 2022 | €0.07 | +19.26% | |
| €0.05 | +17.37% | ||
27 Jul 2021 | €0.05 | +17.37% | |
| €0.05 | +11.63% | ||
28 Jul 2020 | €0.05 | +11.63% | |
| €0.04 | +6.89% | ||
30 Jul 2019 | €0.04 | +6.89% | |
| €0.04 | +40.46% | ||
30 Jul 2018 | €0.04 | +40.46% | |
| €0.03 | +30.1% | ||
31 Jul 2017 | €0.03 | +30.1% | |
| €0.02 | +5.15% | ||
26 Jul 2016 | €0.02 | +5.15% | |
| €0.02 | +26.41% | ||
24 Jul 2015 | €0.02 | +26.41% | |
| €0.02 | +26.26% | ||
25 Jul 2014 | €0.02 | +26.26% | |
| €0.01 | +21.62% | ||
02 Aug 2013 | €0.01 | +21.62% | |
| €0.01 | +204.46% | ||
03 Aug 2012 | €0.01 | +204.46% | |
| €0.00 | - | ||
05 Aug 2011 | €0.00 | - | |
10Y Growth
17.2%
5Y Growth
13.83%
3Y Growth
12.97%
1Y Growth
13.49%
Community
FAQ
How much dividend does Fidelity China Special Situations pay?▼
Fidelity China Special Situations pays an annual dividend of €0.10 per share, with a dividend yield of 3.45%.
What is the dividend yield of Fidelity China Special Situations?▼
The current dividend yield of Fidelity China Special Situations is 3.45%.
When does Fidelity China Special Situations pay dividends?▼
Fidelity China Special Situations pays dividends annual. The next payment is expected on July 28, 2027.
When is the next dividend from Fidelity China Special Situations?▼
The next dividend payment from Fidelity China Special Situations is estimated for July 28, 2027.
How safe is the dividend of Fidelity China Special Situations?▼
Fidelity China Special Situations has raised its dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.83%.
What is the dividend of Fidelity China Special Situations?▼
Fidelity China Special Situations currently pays a dividend of €0.10 per share.
When did I have to buy the shares of Fidelity China Special Situations to receive the previous dividend?▼
To receive the previous dividend from Fidelity China Special Situations, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Fidelity China Special Situations pay the last dividend?▼
The last dividend payment from Fidelity China Special Situations was made on July 28, 2026.
What was the dividend of Fidelity China Special Situations in 2025?▼
In 2025, Fidelity China Special Situations paid a total dividend of €0.10 per share.
In which currency does Fidelity China Special Situations distribute the dividend?▼
Fidelity China Special Situations distributes its dividends in EUR.