Final dividend
9p / share
18 Jun 2026
19 Jun 2026
28 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 09 Jun 2026
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
Final dividend
9p / share
18 Jun 2026
19 Jun 2026
28 Jul 2026
Source: issuer announcement, UK National Storage Mechanism · filed 09 Jun 2026
What Fidelity China Special Situations paid in each of its own financial years, on the basis the company reports. A company’s year and the dates its dividends reach shareholders do not always line up, so a dividend can sit under a different year here than on the payment-dates view. Fidelity China Special Situations’s financial year ends 31 Mar.
| Year ended | Total | Change | Interim | Final | Special | Source |
|---|---|---|---|---|---|---|
| 31 Mar 2026 | 9p | +12.5% | — | 9p | — | Filing ↗ |
| 31 Mar 2025 | 8p | +25.0% | — | 8p | 1p | Filing ↗ |
| 31 Mar 2024 | 6.4p | +255.6% | — | 6.4p | — | Filing ↗ |
| 31 Mar 2016 | 1.8p | — | — | 1.8p | — | Filing ↗ |
Totals are the company's stated ordinary dividend; special dividends are shown in their own column and are not included in them.
Each year’s total is the figure Fidelity China Special Situations itself published, linked to the announcement it appeared in, and every payment behind it has been checked against that total. Fidelity China Special Situations’s financial year ends 31 Mar.