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

€2.92
+€0.04+1.39% Friday 00:00
Dividend Yield
3.6%
Dividend amount
€0.10
Last ex-date
Jun 18, 2026
Last pay date
Jul 28, 2026

Summary

Fidelity China Special Situations (21Y.STU) dividends are paid annual. The latest dividend per share was €0.10 with an ex date of June 18, 2026 and a payment date of July 28, 2026. The next dividend per share will be €0.10 with an ex date of June 18, 2027 and a payment date of July 28, 2027. The current dividend yield of Fidelity China Special Situations (21Y.STU) is 3.6%.

Upcoming

Past

DateAmountChange
€0.10
+0.88%
28 Jul 2026
€0.10
+13.49%
€0.10
+36.96%
31 Jul 2025
€0.01
-84.78%
31 Jul 2025
€0.09
+700%
€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 3.6%.
What is the dividend yield of Fidelity China Special Situations?
The current dividend yield of Fidelity China Special Situations is 3.6%.
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.