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Fidelity China Special Situations (FCSS.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX256.00
+GBX2.00+0.79% Friday 00:00
Dividend Yield
3.52%
Dividend amount
GBX9.00
Last ex-date
Jun 18, 2026
Last pay date
Jul 28, 2026

Summary

Fidelity China Special Situations (FCSS.LSE) dividends are paid annual. The latest dividend per share was GBX9.00 with an ex date of June 18, 2026 and a payment date of July 28, 2026. The next dividend per share will be GBX9.02 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 (FCSS.LSE) is 3.52%.

Upcoming

18
JUN 27
Dividend Ex
Estimated
 
28
JUL 27
Dividend Payment
Estimated
 
19
JUN 28
Dividend Ex
Estimated
 
28
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX9.00
-
28 Jul 2026
GBX9.00
+13.49%
GBX9.00
+40.63%
31 Jul 2025
GBX8.00
+700%
31 Jul 2025
GBX1.00
-84.78%
GBX6.40
+2.4%
31 Jul 2024
GBX6.40
+4.34%
GBX6.25
+13.64%
27 Jul 2023
GBX6.25
+11.13%
GBX5.50
+17.52%
27 Jul 2022
GBX5.50
+19.26%
GBX4.68
+10.12%
27 Jul 2021
GBX4.68
+17.37%
GBX4.25
+10.39%
28 Jul 2020
GBX4.25
+11.63%
GBX3.85
+10%
30 Jul 2019
GBX3.85
+6.89%
GBX3.50
+40%
30 Jul 2018
GBX3.50
+40.46%
GBX2.50
+38.89%
31 Jul 2017
GBX2.50
+30.1%
GBX1.80
+24.62%
26 Jul 2016
GBX1.80
+5.15%
GBX1.44
+13.04%
24 Jul 2015
GBX1.44
+26.41%
GBX1.28
+15%
25 Jul 2014
GBX1.28
+26.26%
GBX1.11
+33.33%
02 Aug 2013
GBX1.11
+21.62%
GBX0.83
+200%
03 Aug 2012
GBX0.83
+204.46%
GBX0.28
-
05 Aug 2011
GBX0.28
-
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 GBX9.02 per share, with a dividend yield of 3.52%.
What is the dividend yield of Fidelity China Special Situations?▼
The current dividend yield of Fidelity China Special Situations is 3.52%.
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 GBX9.00 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 GBX9.00 per share.
In which currency does Fidelity China Special Situations distribute the dividend?▼
Fidelity China Special Situations distributes its dividends in GBX.