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 5 months and to be paid in 6 months.
The previous Fidelity China Special Situations PLC - Ordinary Shares - Reg S dividend was 4.25p and it went ex 7 months ago and it was paid 6 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 4.25p Sign Up Required
Declaration date 04 Jun 2020 (Thu) 02 Jun 2021 (Wed)
Ex-div date 18 Jun 2020 (Thu) 24 Jun 2021 (Thu)
Pay date 28 Jul 2020 (Tue) 27 Jul 2021 (Tue)

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
77%
Our premium tools have predicted Fidelity China Special Situations PLC - Ordinar... with 77% accuracy.
Dividend Yield Today
1.2%
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 31 May 2023 22 Jun 2023 25 Jul 2023 GBP Sign up
Forecast Final 01 Jun 2022 23 Jun 2022 26 Jul 2022 GBP Sign up
Forecast Final 02 Jun 2021 24 Jun 2021 27 Jul 2021 GBP Sign up
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 Sign Up Required
2022 Sign Up Required
2023 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
1.2%
Optimized Yield
Sign Up Required
52 Week High
3.5% on 19 March 2020
52 Week Low
0.0% on 23 June 2020
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
£4.04 (yesterday's closing price)
Shares in Issue
655 million
Market Cap
£2.6bn
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/