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FCSS · FTSE 250

Fidelity China Special Situations

Fidelity China Special Situations's latest dividend of 9p per share went ex-dividend on 18 Jun 2026 and is due to be paid on 28 Jul 2026. Fidelity China Special Situations usually pays a single dividend a year, in July. Every date below is taken from the company's own regulatory filings.

Data updated 24 Jul 2026

Recent dividends

Dividend per share, as declared, since 2025. Special dividends are shown as hatched bars. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DividendAmountEx-dividendRecordPaymentSource
Final dividend9 p18 Jun 202619 Jun 202628 Jul 2026Filing ↗
Special dividend8 p19 Jun 202520 Jun 202531 Jul 2025Filing ↗

Questions about Fidelity China Special Situations dividends

How often does Fidelity China Special Situations pay dividends?

Based on its filing history, Fidelity China Special Situations usually pays a single dividend a year, in July. In recent years the payment months have been July. Dates can move year to year, so always check the specific dividend's timetable above.

What is Fidelity China Special Situations's latest dividend?

The latest dividend recorded for Fidelity China Special Situations is 9p per share (final). It has gone ex-dividend and is due to be paid on 28 Jul 2026. Every figure is taken directly from the company's own announcement and links back to it.

What is Fidelity China Special Situations's ex-dividend date?

Fidelity China Special Situations's most recent ex-dividend date is 18 Jun 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.

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Every date and amount above is extracted from Fidelity China Special Situations’s own announcement, filed under UK listing rules, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the company declared; a sterling equivalent appears only when the company itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.