FSSA Greater China Growth B GBP Acc (GB0033874321.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£15.34
+£0.15+0.98%Friday 00:00
Dividend Yield
1.29%
Dividend amount
£0.06
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

FSSA Greater China Growth B GBP Acc (GB0033874321.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from FSSA Greater China Growth B GBP Acc was £0.06 per share. Last ex-date: February 2, 2026. The current dividend yield of FSSA Greater China Growth B GBP Acc is 1.29%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD£0.06
-
Feb 2, 2026 (Ex Date)
£0.06
-60.54%
£0.18
-7.65%
Aug 1, 2025 (Ex Date)
£0.14
+259.56%
Feb 3, 2025 (Ex Date)
£0.04
-76.18%
£0.20
+1.89%
Aug 1, 2024 (Ex Date)
£0.17
+439.19%
Feb 1, 2024 (Ex Date)
£0.03
-80.97%
£0.19
+33.4%
Aug 1, 2023 (Ex Date)
£0.16
+415.61%
Feb 1, 2023 (Ex Date)
£0.03
-75.84%
£0.14
+186.61%
Aug 1, 2022 (Ex Date)
£0.13
+771.69%
Feb 4, 2022 (Ex Date)
£0.01
-70.5%
£0.05
-68.82%
Aug 2, 2021 (Ex Date)
£0.05
-67.2%
£0.16
+62.38%
Aug 3, 2020 (Ex Date)
£0.15
+1,831.32%
Feb 3, 2020 (Ex Date)
£0.01
-92.01%
£0.10
-13.42%
Aug 1, 2019 (Ex Date)
£0.10
-13.42%
£0.12
-14.71%
Aug 1, 2018 (Ex Date)
£0.12
+18.12%
£0.14
+82.95%
Aug 1, 2017 (Ex Date)
£0.10
+159.71%
Feb 1, 2017 (Ex Date)
£0.04
-49.14%
£0.07
-
Aug 1, 2016 (Ex Date)
£0.07
-
10Y Growth
0%
5Y Growth
2.12%
3Y Growth
7.14%
1Y Growth
-3.53%

Community

FAQs

How much dividend does FSSA Greater China Growth B GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for FSSA Greater China Growth B GBP Acc is £0.20 per share.
What is the dividend yield of FSSA Greater China Growth B GBP Acc?▼
The current dividend yield of FSSA Greater China Growth B GBP Acc is 1.29%.
How safe is the dividend of FSSA Greater China Growth B GBP Acc?▼
FSSA Greater China Growth B GBP Acc has paid a dividend for 9 consecutive years, with 5-year dividend growth of 2.12%.
What is the dividend of FSSA Greater China Growth B GBP Acc?▼
The latest recorded dividend from FSSA Greater China Growth B GBP Acc was £0.06 per share.
When did I have to buy the shares of FSSA Greater China Growth B GBP Acc to receive the previous dividend?▼
To receive the previous dividend from FSSA Greater China Growth B GBP Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of FSSA Greater China Growth B GBP Acc in 2025?▼
FSSA Greater China Growth B GBP Acc has recorded dividends totaling £0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.