Fidelity China Special Situations (LSE:FCSS) Dividend Payout Ratio : 0.00 (As of Sep. 2023)

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What is Fidelity China Special Situations Dividend Payout Ratio?

Fidelity China Special Situations's dividend payout ratio for the months ended in Sep. 2023 was 0.00.

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.

The historical rank and industry rank for Fidelity China Special Situations's Dividend Payout Ratio or its related term are showing as below:

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.

LSE:FCSS's Dividend Payout Ratio is not ranked ^*
in the Asset Management industry.
Industry Median: 0.8
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2024-05-16), the Dividend Yield % of Fidelity China Special Situations is 2.62%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Fidelity China Special Situations was 3.01%. The lowest was 0.66%. And the median was 1.03%.

Fidelity China Special Situations's Dividends per Share for the months ended in Sep. 2023 was £0.06.

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.

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.

The growth rate is calculated with least square regression.

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

Fidelity China Special Situations Dividend Payout Ratio Historical Data

The historical data trend for Fidelity China Special Situations's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

Fidelity China Special Situations Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Dividend Payout Ratio

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0.02

1.20

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
Dividend Payout Ratio	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Fidelity China Special Situations's Dividend Payout Ratio

For the Asset Management subindustry, Fidelity China Special Situations's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Payout Ratio Distribution in the Asset Management Industry

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

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

Fidelity China Special Situations Dividend Payout Ratio Calculation

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 fiscal year that ended in Mar. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Mar. 2023 )	/	EPS without NRI (A: Mar. 2023 )
	=	0.055	/	0.046
	=	1.20

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

Fidelity China Special Situations (LSE:FCSS) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Fidelity China Special Situations Dividend Payout Ratio Related Terms

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

Fidelity China Special Situations (LSE:FCSS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fidelity China Special Situations PLC (LSE:FCSS) » Definitions » Dividend Payout Ratio

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FCSSl:UK

Address

Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, GBR, KT20 6RP

Website

https://www.fidelity.co.uk

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.

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