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

$3.64
+$0.00+0%Monday 00:00
Dividend Yield
3.24%
Dividend amount
$0.12
Last ex-date
Jun 18, 2026
Last pay date
Jul 28, 2026

Summary

Fidelity China Special Situations (FECHF) dividends are paid annual. The latest dividend per share was $0.12 with an ex date of June 18, 2026 and a payment date of July 28, 2026. The next dividend per share will be $0.12 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 (FECHF) is 3.24%.

Upcoming

Past

DateAmountChange
$0.12
+0.58%
Jul 28, 2026
$0.12
+13.49%
$0.12
+44.5%
Jul 31, 2025
$0.11
+700%
Jul 31, 2025
$0.01
-84.78%
$0.08
+2.88%
Jul 31, 2024
$0.08
+4.34%
$0.08
+19.53%
Jul 27, 2023
$0.08
+11.13%
$0.07
+2.96%
Jul 27, 2022
$0.07
+19.26%
$0.06
+18.29%
Jul 27, 2021
$0.06
+17.37%
$0.05
+17.38%
Jul 28, 2020
$0.05
+11.63%
$0.05
+1.85%
Jul 30, 2019
$0.05
+6.89%
$0.05
+39.05%
Jul 30, 2018
$0.05
+40.46%
$0.03
+39.92%
Jul 31, 2017
$0.03
+30.1%
$0.02
+5.32%
Jul 26, 2016
$0.02
+5.15%
$0.02
+3.34%
Jul 24, 2015
$0.02
+26.41%
$0.02
+27.67%
Jul 25, 2014
$0.02
+26.26%
$0.02
+30.39%
Aug 2, 2013
$0.02
+21.62%
$0.01
+186.21%
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?▼
Fidelity China Special Situations pays an annual dividend of $0.12 per share, with a dividend yield of 3.24%.
What is the dividend yield of Fidelity China Special Situations?▼
The current dividend yield of Fidelity China Special Situations is 3.24%.
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 $0.12 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 $0.12 per share.
In which currency does Fidelity China Special Situations distribute the dividend?▼
Fidelity China Special Situations distributes its dividends in USD.