Fidelity China Special Situations Plc (LON:FCSS)

LON:FCSS Dividend Information

LON:FCSS has an annual dividend of £0.09 per share, with a yield of 3.72%. The dividend is paid once per year and the last ex-dividend date was Jun 18, 2026.

• Dividend Yield: 3.72%
• Annual Dividend: £0.09
• Ex-Dividend Date: Jun 18, 2026
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 18, 2026	£0.090	Jun 19, 2026	Jul 28, 2026
Jun 19, 2025	£0.090	Jun 20, 2025	Jul 31, 2025
Jun 20, 2024	£0.064	Jun 21, 2024	Jul 31, 2024
Jun 15, 2023	£0.0625	Jun 16, 2023	Jul 27, 2023
Jun 16, 2022	£0.055	Jun 17, 2022	Jul 27, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 18, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 8, 2026

Data Sources Report a data error

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