Fidelity China Special Situations PLC - Dividend History
FECHF
Price:
$3.64
Market Cap:
$1.13B
Fidelity China Special Situations PLC is a UK-domiciled, closed-ended equity investment company. It operates under the primary management of FIL Investment Services (UK) Limited, with FIL Investment Management (Hong Kong) Limited and FIL Investments International also providing co-management services. The fund's core objective is to allocate capital within the public equity markets of China. This encompasses enterprises listed in mainland China and Hong Kong, as well as Chinese firms whose shares trade on other international stock exchanges. Its investment approach focuses on constructing a portfolio of growth-oriented companies that operate across a wide array of sectors. Investment decisio...[Read more]
Industry
Asset Management
IPO Date
2015-04-02
Stock Exchange
OTC
Ticker
FECHF
FECHF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity China Special Situations PLC (FECHF) has a track record worth reviewing. Looking at dividend history for FECHF 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
3.63%
Annual Dividend
$0.12
P/E Ratio
0
Payout Ratio
0.31
Dividend per Share
$0.09
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-18 | $0.119 | $0.119 | 2026-07-28 | 2026-06-09 |
| 2025-06-20 | $0.1212 | $0.1212 | 2025-07-31 | 2025-06-10 |
| 2024-06-21 | $0.0809 | $0.0810112 | 2024-07-31 | 2024-06-11 |
| 2023-06-15 | $0.0797 | $0.079875 | 2023-07-27 | 2023-06-08 |
| 2022-06-16 | $0.0679 | $0.067936 | 2022-07-27 | 2022-05-31 |
| 2021-06-17 | $0.0651 | $0.06529063 | 2021-07-27 | 2021-06-08 |
| 2020-06-18 | $0.0528 | $0.05277228 | 2020-07-28 | 2020-06-04 |
| 2019-06-27 | $0.0488 | $0.04880454 | 2019-07-30 | |
| 2018-06-21 | $0.0464 | $0.04640125 | 2018-07-30 | 2018-06-12 |
| 2017-06-29 | $0.0325 | $0.03249251 | 2017-07-31 | 2017-06-12 |
| 2016-06-23 | $0.0266 | $0.0266 | 2016-07-26 | 2016-06-02 |
Fidelity China Special Situations PLC (FECHF) Dividend History Chart
The table below shows Fidelity China Special Situations PLC (FECHF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity China Special Situations PLC (FECHF) Dividend Growth
Fidelity China Special Situations PLC (FECHF) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Seven Bank, Ltd. (SEBNF) | 0.03% |
| KRUK Spólka Akcyjna (KRKKF) | 0.05% |
| Jackson Financial Inc. (JXN) | 0.03% |
| Corporación Financiera Colombiana S.A. (CRPFY) | 0.06% |
| Magellan Financial Group Limited (MGLLF) | 0.08% |
| PT Bank BTPN Tbk (BTPNF) | 0.00% |
| Suruga Bank Ltd. (SUGBY) | 0.02% |
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Fidelity China Special Situations PLC (FECHF) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FECHF’s dividend yield?
What is the difference between regular and special dividends?
Has FECHF increased its dividends over time?
Why might dividend history data be delayed?
How often does FECHF pay dividends?
What factors impact FECHF's dividend payments?
Can dividends change over time?
What is FECHF’s next dividend date?