Final dividend
Amount
9p / share
Ex-dividend
18 Jun 2026
Record date
19 Jun 2026
Payment
28 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 09 Jun 2026
Fidelity China Special Situations
Fidelity China Special Situations's most recent dividend was 9p per share, its final dividend, paid on 28 Jul 2026. Fidelity China Special Situations usually pays a single dividend a year, in July. No further dividend has been declared yet — this page updates when the next one is filed.
Data updated
Dividend calculator
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
Shares of Fidelity China Special Situations (FCSS). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 31 Jul 2024
| Dividend | Paid | Shares held | Your payment |
|---|---|---|---|
| 9pFinal | 28 Jul 2026 | £90.00 | |
| 1pSpecial | 31 Jul 2025 | £10.00 | |
| 8pFinal | 31 Jul 2025 | £80.00 | |
| 6.4pFinal | 31 Jul 2024 | £64.00 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
Over the longer run: from FY2016 to FY2026 Fidelity China Special Situations’s dividend went 1.8p → 9p, so the income on an unchanged holding changed +400.0% — an average of +71.0% a year over 3 years. Past changes are not a guide to future ones. See every year.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from Fidelity China Special Situations’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.