Fidelity China Special Situations PLC Stock Historical Dividends and Yields -LSE:FCSS
Fidelity China Special Situations PLC (LSE:FCSS) pays a dividend yield of 3.5% ($0.09 per share annually). The payout ratio is 0.31. The 5-year dividend growth rate is 12.6%. Fidelity China Special Situations PLC has been paying dividends since 2011.
Below is Fidelity China Special Situations PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 25% | 4.38% |
| 3 Year | 13.3% | 5.09% |
| 5 Year | 12.6% | 6.34% |
| 10 Year | 17.8% | 18.01% |
Fidelity China Special Situations PLC Dividend History & Ex-Dividend Dates
Complete history of 17 dividend payments by Fidelity China Special Situations PLC since 2011. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-18 | GBP 0.09 | 2026-06-19 | 2026-07-28 | 2026-06-09 |
| 2025-06-19 | GBP 0.01 | 2025-06-20 | 2025-07-31 | 2025-06-10 |
| 2025-06-19 | GBP 0.08 | 2025-06-20 | 2025-07-31 | 2025-06-10 |
| 2024-06-20 | GBP 0.064 | 2024-06-21 | 2024-07-31 | 2024-06-11 |
| 2023-06-15 | GBP 0.0625 | 2023-06-16 | 2023-07-27 | 2023-06-08 |
| 2022-06-16 | GBP 0.055 | 2022-06-17 | 2022-07-27 | 2022-05-31 |
| 2021-06-17 | GBP 0.0468 | 2021-06-18 | 2021-07-27 | 2021-06-08 |
| 2020-06-18 | GBP 0.0425 | 2020-06-19 | 2020-07-28 | 2020-06-04 |
| 2019-06-27 | GBP 0.0385 | 2019-06-28 | 2019-07-30 | 2019-06-05 |
| 2018-06-21 | GBP 0.035 | 2018-06-22 | 2018-07-30 | 2018-06-12 |
| 2017-06-29 | GBP 0.025 | 2017-06-30 | 2017-07-31 | 2017-06-12 |
| 2016-06-23 | GBP 0.018 | 2016-06-24 | 2016-07-26 | 2016-06-02 |
| 2015-06-18 | GBP 0.013 | 2015-06-19 | 2015-07-24 | 2015-06-12 |
| 2014-07-09 | GBP 0.0115 | 2014-07-11 | 2014-07-25 | 2014-06-06 |
| 2013-07-17 | GBP 0.01 | 2013-07-19 | 2013-08-02 | 2013-06-17 |
| 2012-07-18 | GBP 0.0075 | 2012-07-20 | 2012-08-03 | 2012-06-12 |
| 2011-07-20 | GBP 0.0025 | 2011-07-22 | 2011-08-05 | 2011-06-21 |
Frequently Asked Questions: LSE:FCSS Dividend
What is Fidelity China Special Situations PLC's (LSE:FCSS) current dividend yield?
Fidelity China Special Situations PLC (LSE:FCSS) currently has a dividend yield of 3.5%, paying $0.09 per share annually. The forward yield is 3.5%.
What is Fidelity China Special Situations PLC's payout ratio?
Fidelity China Special Situations PLC's payout ratio is 0.31, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Fidelity China Special Situations PLC been paying dividends?
Fidelity China Special Situations PLC has been paying dividends since 2011, a 15-year track record. The company has increased its dividend consistently since 2012.
Is Fidelity China Special Situations PLC's dividend growing?
Fidelity China Special Situations PLC's dividend has grown at an annualized rate of 12.6% over the past 5 years and 17.8% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Fidelity China Special Situations PLC's complete dividend data?
Above this section you'll find Fidelity China Special Situations PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Fidelity China Special Situations PLC as an investment, visit the Fidelity China Special Situations PLC stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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