Fidelity China Special Situations PLC (LON:FCSS)
London · Delayed Price · Currency is GBP · Price in GBX 301.50
+2.50 (0.84%)
May 7, 2026, 4:35 PM GMT
LON:FCSS Dividend Information
LON:FCSS has an annual dividend of £0.09 per share, with a yield of 3.08%. The dividend is paid once per year and the last ex-dividend date was Jun 19, 2025.
Dividend Yield
3.08%
Annual Dividend
£0.09
Ex-Dividend Date
Jun 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
40.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 19, 2025 | £0.090 | Jul 31, 2025 |
| Jun 20, 2024 | £0.064 | Jul 31, 2024 |
| Jun 15, 2023 | £0.0625 | Jul 27, 2023 |
| Jun 16, 2022 | £0.055 | Jul 27, 2022 |
| Jun 17, 2021 | £0.0468 | Jul 27, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.