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

€2.88
+€0.06+2.13%Wednesday 00:00
Dividend Yield
3.72%
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 3.72%.

Upcoming

Past

DateAmountChange
€0.10
+0.88%
Jul 28, 2026
€0.10
+13.49%
€0.10
+36.96%
Jul 31, 2025
€0.01
-84.78%
Jul 31, 2025
€0.09
+700%
€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%

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FAQs

How much dividend does Fidelity China Special Situations pay?▼
Fidelity China Special Situations pays an annual dividend of €0.11 per share, with a dividend yield of 3.72%.
What is the dividend yield of Fidelity China Special Situations?▼
The current dividend yield of Fidelity China Special Situations is 3.72%.
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.