Fidelity China Special Situations (LSE:FCSS) Dividend Payout Ratio: 0.00 (As of Mar. 2026)


LSE:FCSS Fidelity China Special Situations PLC LSE:FCSS
41 GF Score
Price £2.47
! 1 Warning Sign
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What is Fidelity China Special Situations Dividend Payout Ratio?

Fidelity China Special Situations LSE:FCSS +0.82% 41 Dividend Payout Ratio is 0.00 as of Mar. 2026. GuruFocus rates LSE:FCSS with a GF Score™ of 41/100. The stock has 1 warning sign investors should review. Among 931 Asset Management companies, Fidelity China Special Situations ranks better than 76.15% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Fidelity China Special Situations's Dividend Payout Ratio for the months ended in Mar. 2026 was 0.00.

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

LSE:FCSS' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.07   Max: 1.2
Current: 0.31


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 0.07.

LSE:FCSS's Dividend Payout Ratio is ranked better than
76.15% of 931 companies
in the Asset Management industry
Industry Median: 0.7 vs LSE:FCSS: 0.31

As of today (2026-06-28), the Dividend Yield % of Fidelity China Special Situations is 3.64%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Fidelity China Special Situations was 3.67%. The lowest was 0.66%. And the median was 1.58%.

Fidelity China Special Situations's Dividends per Share for the months ended in Mar. 2026 was £0.00.

During the past 12 months, Fidelity China Special Situations's average Dividends Per Share Growth Rate was 25.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 13.30% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 12.60% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 17.80% 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 18.70% per year.

The growth rate is calculated with least square regression.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


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

In dividends investing, Dividend 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


Fidelity China Special Situations Dividend Payout Ratio Historical Data

* Premium members only.

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.

Fidelity China Special Situations Dividend Payout Ratio Chart

Fidelity China Special Situations Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 1.20 0.00 0.10 0.27

Fidelity China Special Situations Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Dividend Payout Ratio 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 0.00 0.19 0.00 0.10 0.00

LSE:FCSS vs BLK, BX, KKR: Dividend Payout Ratio Comparison

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 Dividend Payout Ratio vs 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.


LSE:FCSS
41GF Score
Fidelity China Special Situations PLC LSE:FCSS
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Fidelity China Special Situations Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Fidelity China Special Situations's Dividend Payout Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Mar. 2026 )/ EPS without NRI (A: Mar. 2026 )
=0.08/ 0.298
=0.27

Fidelity China Special Situations's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=0/ -0.55
=N/A

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.00 mean?
Fidelity China Special Situations (LSE:FCSS) has a Dividend Payout Ratio of 0.00 as of Mar. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Fidelity China Special Situations and its competitors. Over the past decade, Fidelity China Special Situations' Dividend Payout Ratio has ranged from 0.02 to 1.20. According to the industry distribution chart, Fidelity China Special Situations ranks #222 out of 931 companies in the Asset Management industry, placing it in the top 23.8%.
Is Fidelity China Special Situations' Dividend Payout Ratio too high?
Fidelity China Special Situations' current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 1.20. Based on the distribution chart, Fidelity China Special Situations ranks #222 out of 931 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Fidelity China Special Situations has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Fidelity China Special Situations' Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Fidelity China Special Situations ranks #222 out of 931 companies for Dividend Payout Ratio. This places Fidelity China Special Situations in the top 24% of its industry — outperforming the majority of peers. The industry median Dividend Payout Ratio is 0.70. Historically, Fidelity China Special Situations' own Dividend Payout Ratio has ranged from 0.02 to 1.20 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Fidelity China Special Situations and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidelity China Special Situations's current Dividend Payout Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidelity China Special Situations stock overvalued right now?
Fidelity China Special Situations (LSE:FCSS) has a current Dividend Payout Ratio of 0.00. The current Dividend Payout Ratio is 0.00. Fidelity China Special Situations' overall GF Score™ is 41/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Fidelity China Special Situations (LSE:FCSS), the current Dividend Payout Ratio is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Fidelity China Special Situations Business Description

Address Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, GBR, KT20 6RP
Fidelity China Special Situations PLC offers investors building a diversified portfolio direct exposure to China. The Company's investment objective is to achieve long-term capital growth through an actively managed portfolio mainly comprising securities issued by companies in China, both listed and unlisted, as well as Chinese companies listed elsewhere. The Company may also invest in companies with interests in China. Its portfolio may consist of equities, index-linked securities, equity-linked notes, other debt securities, cash deposits, money market instruments, foreign currency exchange transactions and other interests, including derivatives such as futures, options and contracts for difference.
41GF Score

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