Fidelity China Special SituationsLSE:FCSS -1.61%41 Dividend Yield % is 3.67% as of Jun. 26, 2026, which is 132% above its 10-year median of 1.58. GuruFocus rates LSE:FCSS with a GF Score™ of 41/100. The stock has 1 warning sign investors should review. Among 1,111 Asset Management companies, Fidelity China Special Situations ranks worse than 72.01% on this metric.
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.
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 Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
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.
* 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 Yield % Chart
LSE:FCSS vs BLK, BX, KKR: Dividend Yield % Comparison
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 Dividend Yield % vs 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 Dividend Yield % Calculation
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 0.090000
2026-06-18
2026-06-19
2026-07-28
Cash Dividend
annually
GBP: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.
* 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 (LSE:FCSS) has a Dividend Yield % of 3.67% as of Jun. 26, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Fidelity China Special Situations and its competitors. This is 132% above median its historical median of 1.58. Over the past decade, Fidelity China Special Situations' Dividend Yield % has ranged from 0.66 to 3.67. According to the industry distribution chart, Fidelity China Special Situations ranks #800 out of 1111 companies in the Asset Management industry, placing it in the top 72%.
Is Fidelity China Special Situations' Dividend Yield % too high?
Fidelity China Special Situations' current Dividend Yield % of 3.67% is 132% above median its 10-year median of 1.58. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 3.67. The Asset Management industry median Dividend Yield % is 6.06. Fidelity China Special Situations' value of 3.67% is 39.4% below this industry median. Based on the distribution chart, Fidelity China Special Situations ranks #800 out of 1111 companies in the Asset Management industry, which is below the industry midpoint. 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 Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fidelity China Special Situations ranks #800 out of 1111 companies for Dividend Yield %. This places Fidelity China Special Situations in the lower half of its industry. The industry median Dividend Yield % is 6.06. Fidelity China Special Situations' value of 3.67% is 39.4% below this benchmark. Historically, Fidelity China Special Situations' own Dividend Yield % has ranged from 0.66 to 3.67 over the past decade. While the company's 10-year median is 1.58 vs. the industry median of 6.06, Fidelity China Special Situations has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.06, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fidelity China Special Situations's current Dividend Yield % of 3.67% is 39.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Fidelity China Special Situations and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidelity China Special Situations's current Dividend Yield % is 3.67%, which is 132% above median its own 10-year median of 1.58. 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 Yield % of 3.67%. The current Dividend Yield % is 3.67%, which is 132% above median its 10-year median of 1.58 and 39.4% below the Asset Management industry median of 6.06. 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 Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Fidelity China Special Situations (LSE:FCSS), the current Dividend Yield % is 3.67% as of Jun. 26, 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
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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