Fidelity China Special Situations PLC - Ordinary Shares - Reg S FCSS
Dividend Summary
The next Fidelity China Special Situations PLC - Ordinary Shares - Reg S dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous Fidelity China Special Situations PLC - Ordinary Shares - Reg S dividend was 6.25p and it went ex 11 months ago and it was paid 9 months ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 1.0.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Final | Final |
| Per share | 6.25p | Sign Up Required |
| Declaration date | 08 Jun 2023 (Thu) | 06 Jun 2024 (Thu) |
| Ex-div date | 15 Jun 2023 (Thu) | 20 Jun 2024 (Thu) |
| Pay date | 27 Jul 2023 (Thu) | 25 Jul 2024 (Thu) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 04 Jun 2026 | 18 Jun 2026 | 23 Jul 2026 | GBP | Sign up | — | |
| Forecast | Final | 05 Jun 2025 | 19 Jun 2025 | 24 Jul 2025 | GBP | Sign up | — | |
| Forecast | Final | 06 Jun 2024 | 20 Jun 2024 | 25 Jul 2024 | GBP | Sign up | — | |
| Paid | Final | 08 Jun 2023 | 15 Jun 2023 | 27 Jul 2023 | GBP | 6.26p | 6.25p | 😄 |
| Paid | Final | 31 May 2022 | 16 Jun 2022 | 27 Jul 2022 | GBP | 5.16p | 5.5p | 😊 |
| Paid | Final | 08 Jun 2021 | 17 Jun 2021 | 27 Jul 2021 | GBP | 4.8p | 4.68p | 😃 |
| Paid | Final | 04 Jun 2020 | 18 Jun 2020 | 28 Jul 2020 | GBP | 4.27p | 4.25p | 😄 |
| Paid | Final | 05 Jun 2019 | 27 Jun 2019 | 30 Jul 2019 | GBP | 4.88p | 3.85p | 😌 |
| Paid | Final | 12 Jun 2018 | 21 Jun 2018 | 30 Jul 2018 | GBP | 3p | 3.5p | 😌 |
| Paid | Final | 12 Jun 2017 | 29 Jun 2017 | 31 Jul 2017 | GBP | 2p | 2.5p | 😌 |
| Paid | Final | 02 Jun 2016 | 23 Jun 2016 | 26 Jul 2016 | GBP | — | 1.8p | |
| Paid | Final | 12 Jun 2015 | 18 Jun 2015 | 24 Jul 2015 | GBP | — | 1.3p | |
| Paid | Final | 06 Jun 2014 | 09 Jul 2014 | 25 Jul 2014 | GBP | — | 1.15p | |
| Paid | Final | – | 17 Jul 2013 | 02 Aug 2013 | GBP | — | 1p | |
| Paid | Final | – | 18 Jul 2012 | 03 Aug 2012 | GBP | — | 0.75p | |
| Paid | Final | – | 20 Jul 2011 | 05 Aug 2011 | GBP | — | 0.25p | |
| Paid | Final | – | 31 Dec 2010 | 31 Dec 2010 | GBP | — | 0p | |
| Paid | Final | – | 31 Dec 2009 | 31 Dec 2009 | GBP | — | 0p | |
| Paid | Final | – | 31 Dec 2008 | 31 Dec 2008 | GBP | — | 0p | |
| Paid | Final | – | 31 Dec 2007 | 31 Dec 2007 | GBP | — | 0p | |
| Paid | Final | – | 31 Dec 2006 | 31 Dec 2006 | GBP | — | 0p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.25p | 100% |
| 2012 | 0.75p | 200.0% |
| 2013 | 1.0p | 33.3% |
| 2014 | 1.15p | 15.0% |
| 2015 | 1.3p | 13.0% |
| 2016 | 1.8p | 38.5% |
| 2017 | 2.5p | 38.9% |
| 2018 | 3.5p | 40.0% |
| 2019 | 3.85p | 10.0% |
| 2020 | 4.25p | 10.4% |
| 2021 | 4.68p | 10.1% |
| 2022 | 5.5p | 17.5% |
| 2023 | 6.25p | 13.6% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Fidelity China Special Situations PLC Optimized Dividend Chart
- Dividend Yield Today
- 3.4%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 5.7% on 11 February 2024
- 52 Week Low
- 0.0% on 14 June 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About Fidelity China Special Situations PLC
Fidelity China Special Situations is a FTSE 250-listed investment trust focused on the long-term growth potential of China. While its portfolio is mainly made up of securities issued by companies listed in China of Hong Kong, it also invests in other businesses with significant interests in these two regions. Its parent company, Fidelity Worldwide Investment, is one of the UK's largest fund managers.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £2.13 (yesterday's closing price)
- Shares in Issue
- 524 million
- Market Cap
- £1.1bn
- 1.0
- 10+
- Market Indices
- FTSE 350, FTSE 250
- Home Page URL
- https://investment-trusts.fidelity.co.uk/fidelity-china-special-situations/
