FCSSShares · London Stock Exchange
Fidelity China Special Situations
14 yrs of growthPaid for 15 yrs
3.9%
dividend yield · 9p in the last 12 months · price 232.5p
Forward yield
3.9%
9p declared + forecast, next 12 months
Next ex-dividend date
17 Jun 2027
~ Forecast
5-year dividend growth
+16.2%
a year, compound · 10y +21.3%
Payments a year
1
paid every year for 15 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price 232.5pYearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | 9p |
| 2025 | 9p |
| 2024 | 6.4p |
| 2023 | 6.25p |
| 2022 | 5.5p |
| 2021 | 4.68p |
| 2020 | 4.25p |
| 2019 | 3.85p |
| 2018 | 3.5p |
| 2017 | 2.5p |
| 2016 | 1.8p |
| 2015 | 1.3p |
| 2014 | 1.15p |
| 2013 | 1p |
| 2012 | 0.75p |
| 2011 | 0.25p |
Coming up
- 17JunDividendEx-dividend in 220 days · paid around 17 JulForecast · medium9p
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?
Announcements
- Fidelity China Special Situations Plc - Dividend DeclarationRead ↗9 Jun 2026 · proposed final 9p · ex 18 Jun · paid 28 Jul
Dividend history
16 payments since 2011| Ex-dividend date | Amount per share |
|---|---|
| 18 Jun 2026 · announced | 9p |
| 19 Jun 2025 | 9p |
| 20 Jun 2024 | 6.4p |
| 15 Jun 2023 | 6.25p |
| 16 Jun 2022 | 5.5p |
| 17 Jun 2021 | 4.68p |
| 18 Jun 2020 | 4.25p |
| 27 Jun 2019 | 3.85p |
| 21 Jun 2018 | 3.5p |
| 29 Jun 2017 | 2.5p |
| 23 Jun 2016 | 1.8p |
| 18 Jun 2015 | 1.3p |
All 16 payments
| 9 Jul 2014 | 1.15p |
| 17 Jul 2013 | 1p |
| 18 Jul 2012 | 0.75p |
| 20 Jul 2011 | 0.25p |
Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.