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Fidelity China Special Situations (21Y.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€2.76
+€0.02+0.73%Wednesday 00:00
Dividend Yield
3.83%
Dividend amount
€0.10
Last ex-date
Jun 18, 2026
Last pay date
Jul 28, 2026

Summary

Fidelity China Special Situations (21Y.F). Dividend Frequency: annual. The latest recorded dividend from Fidelity China Special Situations was €0.10 per share. Last ex-date: June 18, 2026. The last dividend payment from Fidelity China Special Situations was made on July 28, 2026. The next dividend payment from Fidelity China Special Situations is estimated for July 28, 2027. Estimated next dividend amount: €0.10. The current dividend yield of Fidelity China Special Situations is 3.83%.

Upcoming

Jun 18, 2027
Dividend Ex
Estimated
 
Jul 28, 2027
Dividend Payment
Estimated
 
Jun 19, 2028
Dividend Ex
Estimated
 
Jul 28, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.10
-
Jul 28, 2026
€0.10
+13.49%
€0.10
+36.96%
Jul 31, 2025
€0.09
+700%
Jul 31, 2025
€0.01
-84.78%
€0.08
+4.34%
Jul 31, 2024
€0.08
+4.34%
€0.07
+11.13%
Jul 27, 2023
€0.07
+11.13%
€0.07
+19.26%
Jul 27, 2022
€0.07
+19.26%
€0.05
+17.37%
Jul 27, 2021
€0.05
+17.37%
€0.05
+11.63%
Jul 28, 2020
€0.05
+11.63%
€0.04
+6.89%
Jul 30, 2019
€0.04
+6.89%
€0.04
+40.46%
Jul 30, 2018
€0.04
+40.46%
€0.03
+30.1%
Jul 31, 2017
€0.03
+30.1%
€0.02
+5.15%
Jul 26, 2016
€0.02
+5.15%
€0.02
+26.41%
Jul 24, 2015
€0.02
+26.41%
€0.02
+26.26%
Jul 25, 2014
€0.02
+26.26%
€0.01
+21.62%
Aug 2, 2013
€0.01
+21.62%
€0.01
+204.46%
Aug 3, 2012
€0.01
+204.46%
€0.00
-
Aug 5, 2011
€0.00
-
10Y Growth
17.2%
5Y Growth
13.83%
3Y Growth
12.97%
1Y Growth
13.49%

Community

FAQs

How much dividend does Fidelity China Special Situations pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity China Special Situations is €0.11 per share.
What is the dividend yield of Fidelity China Special Situations?▼
The current dividend yield of Fidelity China Special Situations is 3.83%.
When does Fidelity China Special Situations pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity China Special Situations is estimated for 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 5-year dividend growth of 13.83%.
What is the dividend of Fidelity China Special Situations?▼
The latest recorded dividend from Fidelity China Special Situations was €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?▼
Fidelity China Special Situations has recorded dividends totaling €0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.