Fidelity China Special Situations
Dividend Yield & History
Last updated:
Its most recent quarterly dividend was paid to shareholders on 17 Jun 2021. In trailing 12 Months, 3.15% of the company’s earnings is paid out as dividends.
| FCSS.L Most Recent Dividend | 17 Jun 2021 |
|---|---|
| FCSS.L Dividend Yield TTM | 2.90% |
| FCSS.L Payout Ratio TTM | 3.15% (Trailing 12 Months of Earnings) |
| Payout ratio | 3.15% |
|---|
Fidelity China Special Situations stock dividend per share (2016 – 2021)
| 2016 | $0.02 |
|---|---|
| 2017 | $0.03 |
| 2018 | $0.04 |
| 2019 | $0.04 |
| 2020 | $0.04 |
| 2021 | $0 |
Fidelity China Special Situations stock dividend yield (2016 – 2021)
| 2016 | 1.01% |
|---|---|
| 2017 | 1.02% |
| 2018 | 0% |
| 2019 | 1.48% |
| 2020 | 1.79% |
| 2021 | 0% |
Fidelity China Special Situations stock dividend history by quarter (2011 – 2021)
| Date | Dividend | Dividend adjustment | Declaration date | Record date | Payment date | |
|---|---|---|---|---|---|---|
| 17 Jun 2021 | $0.00000 | $4.68000 | ||||
| 18 Jun 2020 | $0.04250 | $4.25000 | 4 Jun 2020 | 19 Jun 2020 | 28 Jul 2020 | |
| 27 Jun 2019 | $0.03850 | $3.85000 | 5 Jun 2019 | 28 Jun 2019 | 30 Jul 2019 | |
| 21 Jun 2018 | $0.03500 | $3.50000 | 12 Jun 2018 | 22 Jun 2018 | 30 Jul 2018 | |
| 29 Jun 2017 | $0.02500 | $2.50000 | 12 Jun 2017 | 30 Jun 2017 | 31 Jul 2017 | |
| 23 Jun 2016 | $0.01800 | $1.80000 | 2 Jun 2016 | 24 Jun 2016 | 26 Jul 2016 | |
| 18 Jun 2015 | $0.01444444 | $1.30000 | 15 Jun 2015 | 19 Jun 2015 | 24 Jul 2015 | |
| 9 Jul 2014 | $0.01277778 | $1.15000 | 6 Jun 2014 | 11 Jul 2014 | 25 Jul 2014 | |
| 17 Jul 2013 | $0.01111111 | $1.00000 | 17 Jun 2013 | 19 Jul 2013 | 2 Aug 2013 | |
| 18 Jul 2012 | $0.00833333 | $0.75000 | 12 Jun 2012 | 20 Jul 2012 | 3 Aug 2012 | |
| 20 Jul 2011 | $0.00277778 | $0.25000 | 21 Jun 2011 | 22 Jul 2011 | 5 Aug 2011 |
Fidelity China Special Situations Dividend FAQs
Does Fidelity China Special Situations pay dividends?
Yes, Fidelity China Special Situations pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 2.90%.
When does Fidelity China Special Situations pay dividends?
The last payment date was on 17 Jun 2021.
How much does Fidelity China Special Situations pay in dividends?
The most recent quarterly dividend was $0. The total yearly dividend (TTM) amounted to $0, per share.
What is dividend?
Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.
How do dividends work?
Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.
What is a dividend payout ratio?
The percentage of a company's total earnings that is paid to its shareholders.
How to calculate the dividend payout ratio?
The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.
What is the dividend yield?
The dividend yield determines the rate of return to shareholders of a company via dividends.
How to calculate the dividend yield?
The dividend yield can be calculated by dividing the annual dividends per share by the price per share.
What is the declaration date of dividend?
The declaration date is the day when a company announces its nearest dividend payment date.
What is the ex-dividend date of dividend?
If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.
What is the record date of dividend?
If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.
What is the payment date of dividend?
The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.