Fidelity China Special Situations PLC

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 10 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.

Latest Dividends
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)

Enter the number of Fidelity China Special Situations PLC - Ordinar... shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
87%
Our premium tools have predicted Fidelity China Special Situations PLC - Ordinar... with 87% accuracy.
Dividend Yield Today
3.6%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Fidelity China Special Situations PLC - Ordinary Shares - Reg S
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 ๐Ÿ˜„
Paid Final 31 May 2022 16 Jun 2022 27 Jul 2022 GBP 5.16p 5.5p ๐Ÿ˜Š
Paid Final 08 Jun 2021 17 Jun 2021 27 Jul 2021 GBP 4.8p 4.68p ๐Ÿ˜ƒ
Paid Final 04 Jun 2020 18 Jun 2020 28 Jul 2020 GBP 4.27p 4.25p ๐Ÿ˜„
Paid Final 05 Jun 2019 27 Jun 2019 30 Jul 2019 GBP 4.88p 3.85p ๐Ÿ˜Œ
Paid Final 12 Jun 2018 21 Jun 2018 30 Jul 2018 GBP 3p 3.5p ๐Ÿ˜Œ
Paid Final 12 Jun 2017 29 Jun 2017 31 Jul 2017 GBP 2p 2.5p ๐Ÿ˜Œ
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

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
3.6%
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
ยฃ2.02 (yesterday's closing price)
Shares in Issue
524 million
Market Cap
ยฃ1.1bn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
10+
Market Indices
FTSE 350, FTSE 250
Home Page URL
https://investment-trusts.fidelity.co.uk/fidelity-china-special-situations/