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Fidelity China Special Situations (FCSS.LSE) Dividend 2026

GBX290.55
-GBX1.95-0.67% Wednesday 00:00
Dividend Yield
2.78%
Dividend amount
GBX8
Last ex-date
Jun 19, 2025
Last pay date
Jul 31, 2025

Summary

Fidelity China Special Situations (FCSS.LSE) dividends are paid annual. The latest dividend per share was GBX8 with an ex date of June 19, 2025 and a payment date of July 31, 2025. The next dividend per share will be GBX8.14 with an ex date of June 19, 2026 and a payment date of July 31, 2026. The curreny dividend yield of Fidelity China Special Situations (FCSS.LSE) is 2.78%.

Upcoming

19
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Payment
Estimated
 
21
JUN 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX9
+40.62%
31 Jul 2025
GBX8
+700%
31 Jul 2025
GBX1
-84.53%
GBX6.4
+2.4%
31 Jul 2024
GBX6.4
+3.67%
GBX6.25
+13.64%
27 Jul 2023
GBX6.25
+13.34%
GBX5.5
+17.52%
27 Jul 2022
GBX5.5
+17.63%
GBX4.68
+10.12%
27 Jul 2021
GBX4.68
+16.23%
GBX4.25
+10.39%
28 Jul 2020
GBX4.25
+9.77%
GBX3.85
+10%
30 Jul 2019
GBX3.85
+7.35%
GBX3.5
+40%
30 Jul 2018
GBX3.5
+40.53%
GBX2.5
+38.89%
31 Jul 2017
GBX2.5
+28.53%
GBX1.8
+24.62%
26 Jul 2016
GBX1.8
+9.69%
GBX1.44
+13.04%
24 Jul 2015
GBX1.44
+25.62%
GBX1.28
+15%
25 Jul 2014
GBX1.28
+24.71%
GBX1.11
+33.33%
02 Aug 2013
GBX1.11
+21.3%
GBX0.83
+200%
03 Aug 2012
GBX0.83
+211.77%
GBX0.28
-
05 Aug 2011
GBX0.28
-
10Y Growth
15.52%
5Y Growth
11.33%
3Y Growth
8.66%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity China Special Situations pay?▼
Fidelity China Special Situations pays an annual dividend of GBX8.09 per share, with a dividend yield of 2.78%.
What is the dividend yield of Fidelity China Special Situations?▼
The current dividend yield of Fidelity China Special Situations is 2.78%.
When does Fidelity China Special Situations pay dividends?▼
Fidelity China Special Situations pays dividends annual. The next payment is expected on July 31, 2026.
When is the next dividend from Fidelity China Special Situations?▼
The next dividend payment from Fidelity China Special Situations is estimated for July 31, 2026.
How safe is the dividend of Fidelity China Special Situations?▼
Fidelity China Special Situations paid dividend every year within the last 14 years.
What is the dividend of Fidelity China Special Situations?▼
Fidelity China Special Situations currently pays a dividend of GBX8 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 19, 2025.
When did Fidelity China Special Situations pay the last dividend?▼
The last dividend payment from Fidelity China Special Situations was made on July 31, 2025.
What was the dividend of Fidelity China Special Situations in 2025?▼
In 2025, Fidelity China Special Situations paid a total dividend of GBX9 per share.
In which currency does Fidelity China Special Situations distribute the dividend?▼
Fidelity China Special Situations distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer