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 6 months and to be paid in 7 months.
The previous Fidelity China Special Situations PLC - Ordinary Shares - Reg S dividend was 6.4p and it went ex 6 months ago and it was paid 5 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	6.4p	Sign Up Required
Declaration date	11 Jun 2024 (Tue)	10 Jun 2025 (Tue)
Ex-div date	20 Jun 2024 (Thu)	19 Jun 2025 (Thu)
Pay date	31 Jul 2024 (Wed)	30 Jul 2025 (Wed)

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

Previous Payment

£6.40

Paid on 31 Jul 2024 (Wed)

Next Payment

Paid on 30 Jul 2025 (Wed)

Forecast Accuracy

87%

Our premium tools have predicted Fidelity China Special Situations PLC - Ordinar... with 87% accuracy.

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Dividend Yield Today

2.9%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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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	08 Jun 2027	17 Jun 2027	28 Jul 2027	GBP	Sign up	—
Forecast	Final	09 Jun 2026	18 Jun 2026	29 Jul 2026	GBP	Sign up	—
Forecast	Final	10 Jun 2025	19 Jun 2025	30 Jul 2025	GBP	Sign up	—
Paid	Final	11 Jun 2024	20 Jun 2024	31 Jul 2024	GBP	7.22p	6.4p	😏
Paid	Final	08 Jun 2023	15 Jun 2023	27 Jul 2023	GBP	6.26p	6.25p	😄
Paid	Final	31 May 2022	16 Jun 2022	27 Jul 2022	GBP	5.16p	5.5p	😊
Paid	Final	08 Jun 2021	17 Jun 2021	27 Jul 2021	GBP	4.8p	4.68p	😃
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	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
2027	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: 2.9%
Optimized Yield: Sign Up Required
52 Week High: 5.7% on 11 February 2024
52 Week Low: 3.4% on 07 October 2024
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: £2.19 (yesterday's closing price)
Shares in Issue: 505 million
Market Cap: £1.1bn
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/

Matthew Riding

DividendMax Limited

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2020-10-07 00:48:35

Possible effects of the tax treatment of dividends from April 2016 The Telegraph online declared ‘Budget 2015 – Investors face tax raid on dividends’. Whilst this is true for those with large income portfolios, not everybody loses out and in fact those who do not currently invest in stocks and shares, there is now a tax incentive to do so.

09 Jul 2015