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Fidelity China Special Situations PLC is a close-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investment Management (Hong Kong) Limited and FIL Investments International. It invests in the public equity markets of China, which includes companies listed in China or Hong Kong and Chinese companies on other stock exchanges. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in derivative instruments. It conducts in-house research to make its investments. The fund benchmarks the performance of its portfolio against the MSCI China Index. Fidelity China Special Situations PLC was formed on January 22, 2010 and is domiciled in the United Kingdom.

Fidelity China Special Situations Dividend Announcement

Fidelity China Special Situations announced a annually dividend of £6.40 per ordinary share which will be made payable on 2024-07-31. Ex dividend date: 2024-06-20
Fidelity China Special Situations annual dividend for 2024 was £6.40
Fidelity China Special Situations annual dividend for 2023 was £6.25
Fidelity China Special Situations's trailing twelve-month (TTM) dividend yield is 2.96%
Fidelity China Special Situations's payout ratio for the trailing twelve months (TTM) is 3.15%
Fidelity China Special Situations's dividend growth over the last five years (2018-2023) was 12.30% year
Fidelity China Special Situations's dividend growth over the last ten years (2013-2023) was 20.11% year

Fidelity China Special Situations Dividend History

Ex-Div dateDividend amountDividend typePay date
2024-06-20£6.40annually2024-07-31
2023-06-15£6.25annually2023-07-27
2022-06-16£5.50annually2022-07-27
2021-06-17£4.68annually2021-07-27
2020-06-18£4.25annually2020-07-28
2019-06-27£3.85annually2019-07-30
2018-06-21£3.50annually2018-07-30
2017-06-29£2.50annually2017-07-31
2016-06-23£1.80annually2016-07-26
2015-06-18£1.30annually2015-07-24
2014-07-09£1.15annually2014-07-25
2013-07-17£1.00annually2013-08-02

Fidelity China Special Situations Dividend per year

Fidelity China Special Situations Dividend growth

Fidelity China Special Situations Dividend Yield

Fidelity China Special Situations current trailing twelve-month (TTM) dividend yield is 2.96%. Interested in purchasing Fidelity China Special Situations stock? Use our calculator to estimate your expected dividend yield:

Fidelity China Special Situations Financial Ratios

P/E ratio1.07
PEG ratio1.07
P/B ratio0.88
ROE83.04%
Payout ratio3.15%
Current ratio2.40
Quick ratio-3.07
Cash Ratio1.05

Fidelity China Special Situations Dividend FAQ

How much is the next Fidelity China Special Situations dividend?
Fidelity China Special Situations's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Fidelity China Special Situations dividend. The next Fidelity China Special Situations dividend will be released in June.
When is Fidelity China Special Situations dividend paid?
Fidelity China Special Situations pays dividends on a annually basis. The specific dates may vary each year but are generally around June. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Fidelity China Special Situations pay?
The specific amount of Fidelity China Special Situations dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Fidelity China Special Situations's dividend history.
Does Fidelity China Special Situations stock pay dividends?
Yes, Fidelity China Special Situations does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Fidelity China Special Situations's dividend history.
How much dividend does Fidelity China Special Situations pay?
Fidelity China Special Situations paid £6.4 in 2024, £6.25 in 2023, £5.5 in 2022, £4.68 in 2021, and £4.25 in 2020.
How often does Fidelity China Special Situations pay dividends?
Fidelity China Special Situations typically pays dividends on a annually basis. This means that dividends are usually distributed 1 times a year. The specific payout dates may vary each year but generally fall around June.
What is Fidelity China Special Situations's dividend yield?
The current dividend yield for Fidelity China Special Situations is 2.96%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Fidelity China Special Situations's exact dividend yield.
When does Fidelity China Special Situations go ex dividend?
Fidelity China Special Situations's ex-dividend date for the latest dividend was on 2024-06-20. Fidelity China Special Situations typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Fidelity China Special Situations dividend paid?
Fidelity China Special Situations pays dividends on a annually basis, typically around June, but the exact dates can vary each year.
Will Fidelity China Special Situations increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Fidelity China Special Situations will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Fidelity China Special Situations dividend per share?
Fidelity China Special Situations paid £6.4 per share in 2024 and £6.25 per share in 2023. The amount of dividend per share that Fidelity China Special Situations pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Fidelity China Special Situations a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Fidelity China Special Situations a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Fidelity China Special Situations a dividend stock?
Yes, Fidelity China Special Situations is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Fidelity China Special Situations a good dividend stock?
Whether Fidelity China Special Situations is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Fidelity China Special Situations has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating Fidelity China Special Situations as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does Fidelity China Special Situations pay dividends monthly?
Fidelity China Special Situations typically pays dividends on a annually basis.
Does Fidelity China Special Situations pay dividends quarterly?
Fidelity China Special Situations currently pays dividends on a annually basis.
Has Fidelity China Special Situations ever paid a dividend?
Yes, Fidelity China Special Situations has a history of paying dividends to its shareholders. Fidelity China Special Situations is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Fidelity China Special Situations dividend stocks?
To buy Fidelity China Special Situations you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Fidelity China Special Situations stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does Fidelity China Special Situations pay dividends 2024?
Fidelity China Special Situations pays dividends on a annually basis. 2024 dividend payments are in 2024-07-31. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Fidelity China Special Situations increase its dividend in 2024?
Decisions regarding Fidelity China Special Situations dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Fidelity China Special Situations dividend overview you can look into the above table of dividend history.
How Fidelity China Special Situations dividend works?
The Fidelity China Special Situations dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Fidelity China Special Situations's dividend process works:

1. Determination of Dividend: Fidelity China Special Situations's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, Fidelity China Special Situations publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, Fidelity China Special Situations distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from Fidelity China Special Situations are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are Fidelity China Special Situations dividends paid?
Fidelity China Special Situations dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: Fidelity China Special Situations sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, Fidelity China Special Situations distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: Fidelity China Special Situations declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does Fidelity China Special Situations pay dividends?
Fidelity China Special Situations typically pays dividends on a annually basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Fidelity China Special Situations pay dividends?
The general pattern is that Fidelity China Special Situations pays dividends around June. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Fidelity China Special Situations dividend safe?
The safety of Fidelity China Special Situations's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of Fidelity China Special Situations's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review Fidelity China Special Situations's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.