GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fidelity China Special Situations PLC (LSE:FCSS) » Definitions » Dividends per Share

Fidelity China Special Situations (LSE:FCSS) Dividends per Share : £0.06 (TTM As of Sep. 2023)


View and export this data going back to 2010. Start your Free Trial

What is Fidelity China Special Situations Dividends per Share?

Fidelity China Special Situations's dividends per share for the six months ended in Sep. 2023 was £0.06. Its dividends per share for the trailing twelve months (TTM) ended in Sep. 2023 was £0.06. Its Dividend Payout Ratio for the six months ended in Sep. 2023 was 0.00. As of today, Fidelity China Special Situations's Dividend Yield % is 2.80%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Fidelity China Special Situations PLC is 1.196, which seems too high.

Good Sign:

Fidelity China Special Situations PLC stock dividend yield is close to 10-year high.

During the past 12 months, Fidelity China Special Situations's average Dividends Per Share Growth Rate was 14.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 12.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 15.10% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 22.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Fidelity China Special Situations was 58.70% per year. The lowest was 10.30% per year. And the median was 21.60% per year.

For more information regarding to dividend, please check our Dividend Page.


Fidelity China Special Situations Dividends per Share Historical Data

The historical data trend for Fidelity China Special Situations's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fidelity China Special Situations Dividends per Share Chart

Fidelity China Special Situations Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.04 0.04 0.05 0.06

Fidelity China Special Situations Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 - 0.06 - 0.06

Competitive Comparison of Fidelity China Special Situations's Dividends per Share

For the Asset Management subindustry, Fidelity China Special Situations's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fidelity China Special Situations's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity China Special Situations's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Fidelity China Special Situations's Dividend Yield % falls into.



Fidelity China Special Situations Dividends per Share Calculation

Dividends paid to per common share.


Fidelity China Special Situations  (LSE:FCSS) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Fidelity China Special Situations's Dividend Payout Ratio for the quarter that ended in Sep. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Sep. 2023 )/ EPS without NRI (Q: Sep. 2023 )
=0.063/ -0.306
=N/A

During the past 13 years, the highest Dividend Payout Ratio of Fidelity China Special Situations was 1.20. The lowest was 0.02. And the median was 0.04.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Fidelity China Special Situations PLC is 1.196, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Fidelity China Special Situations Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0625002023-06-152023-06-162023-07-27Cash DividendannuallyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Fidelity China Special Situations's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.0625/2.22
=2.82 %

Current Share Price is £2.22.
Fidelity China Special Situations's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.0625.

During the past 13 years, the highest Dividend Yield of Fidelity China Special Situations was 3.01%. The lowest was 0.66%. And the median was 1.04%.

Good Sign:

Fidelity China Special Situations PLC stock dividend yield is close to 10-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Fidelity China Special Situations Dividends per Share Related Terms

Thank you for viewing the detailed overview of Fidelity China Special Situations's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Fidelity China Special Situations (LSE:FCSS) Business Description

Traded in Other Exchanges
Address
Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, GBR, KT20 6RP
Fidelity China Special Situations PLC is an investment company. Its investment objective is to achieve long-term capital growth from an actively managed portfolio. The company focuses on investing in securities issued by companies listed in China or Hong Kong and any other Chinese companies listed elsewhere as well as the companies which have interests in China and Hong Kong. Its portfolio consists of various financial instruments such as equities, index-linked, equity-linked and other debt securities, cash deposits, money market instruments, foreign currency exchange transactions, equity-related securities, forward transactions, and derivative instruments. The company may use gearing such as Contracts for Difference to meet its determined investment goals.

Fidelity China Special Situations (LSE:FCSS) Headlines

No Headlines