Fidelity China Special Situations PLC - Dividend History
FCSS.L
Fidelity China Special Situations PLC is a closed-ended investment trust, incorporated in the United Kingdom on January 22, 2010. Its primary objective is to gain exposure to the public equity markets of China. The fund is overseen by FIL Investment Services (UK) Limited, with co-management responsibilities shared by FIL Investment Management (Hong Kong) Limited and FIL Investments International. It strategically allocates capital to growth-oriented companies operating across diverse sectors, specifically targeting Chinese enterprises listed in mainland China, Hong Kong, or on other international exchanges. The portfolio may also include derivative instruments. Investment selections are info...[Read more]
Industry
Asset Management
IPO Date
2010-04-19
Stock Exchange
LSE
Ticker
FCSS.L
PE Ratio
[2.25]
ROE
[9.12%]
Current Ratio
[11.08]
Dividend Yield
[3.47%]
Enterprise Value
[1.13B]
Dividend History
FCSS.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity China Special Situations PLC (FCSS.L) has a track record worth reviewing. Looking at dividend history for FCSS.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-18
Dividend Yield
3.47%
Annual Dividend
$9.00
P/E Ratio
2.25
Payout Ratio
0.31
Dividend per Share
$0.09
EPS
1.15
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-18 | $9 | $9 | 2026-07-28 | |
| 2025-06-19 | $9 | $9 | 2025-07-31 | |
| 2024-06-20 | $6.4 | $6.4 | 2024-07-31 | |
| 2023-06-15 | $6.25 | $6.25 | 2023-07-27 | |
| 2022-06-16 | $5.5 | $5.5 | 2022-07-27 | 2022-05-31 |
| 2021-06-17 | $4.68 | $4.68 | 2021-07-27 | 2021-06-08 |
| 2020-06-18 | $4.25 | $4.25 | 2020-07-28 | 2020-06-04 |
| 2019-06-27 | $3.85 | $3.85 | 2019-07-30 | 2019-06-05 |
| 2018-06-21 | $3.5000000000000004 | $3.5000000000000004 | 2018-07-30 | 2018-06-12 |
| 2017-06-29 | $2.5 | $2.5 | 2017-07-31 | 2017-06-12 |
| 2016-06-23 | $1.7999999999999998 | $1.7999999999999998 | 2016-07-26 | 2016-06-02 |
Fidelity China Special Situations PLC (FCSS.L) Dividend History Chart
The table below shows Fidelity China Special Situations PLC (FCSS.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity China Special Situations PLC (FCSS.L) Dividend Growth
Fidelity China Special Situations PLC (FCSS.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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