Fidelity China Special Situations PLC (FCSS)
Market Open
12 Jun, 15:30
LSE 
274. 00
GBX +3.5
+1.2939%
- Market Cap
0.13% Div Yield
545,392 Volume
270.5 GBX
Previous Close Want to track FCSS and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Jun 2026 | GBX9 | 28 Jul 2026 | 19 Jun 2026 | - | Annual |
| | 19 Jun 2025 | GBX0.09 | 31 Jul 2025 | - | 10 Jun 2025 | Interim |
| | 20 Jun 2024 | GBX0.06 | 31 Jul 2024 | 20 Jun 2024 | 11 Jun 2024 | Final |
| | 15 Jun 2023 | GBX0.06 | 27 Jul 2023 | 15 Jun 2023 | 8 Jun 2023 | Final |
| | 16 Jun 2022 | GBX0.06 | 27 Jul 2022 | - | 31 May 2022 | Final |
| | 17 Jun 2021 | GBX0.05 | 27 Jul 2021 | 17 Jun 2021 | 8 Jun 2021 | Final |
| | 18 Jun 2020 | GBX0.04 | 28 Jul 2020 | 18 Jun 2020 | 4 Jun 2020 | Final |
| | 27 Jun 2019 | GBX0.04 | 30 Jul 2019 | 27 Jun 2019 | 5 Jun 2019 | Final |
| | 21 Jun 2018 | GBX0.04 | 30 Jul 2018 | 21 Jun 2018 | 12 Jun 2018 | Final |
| | 29 Jun 2017 | GBX0.03 | 31 Jul 2017 | 29 Jun 2017 | 12 Jun 2017 | Final |
| | 23 Jun 2016 | GBX0.02 | 26 Jul 2016 | 23 Jun 2016 | 2 Jun 2016 | Final |
| | 18 Jun 2015 | GBX0.01 | 24 Jul 2015 | - | 12 Jun 2015 | Final |
| | 9 Jul 2014 | GBX0.01 | 25 Jul 2014 | - | 6 Jun 2014 | Final |
| | 17 Jul 2013 | GBX0.01 | 2 Aug 2013 | - | - | Final |
| | 18 Jul 2012 | GBX0.01 | 3 Aug 2012 | - | - | Final |
| | 20 Jul 2011 | GBX0 | 5 Aug 2011 | - | - | Final |
FCSS Dividend FAQ
What is the dividend yield?
The current dividend yield for FCSS is 0.13%, based on the most recent dividend payment and the current stock price of GBX274.00 on the LSE.
How often are dividends paid?
Dividends are paid on a interim basis, with typical payment being varies.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-06-18, Use our Dividend Tracker to monitor FCSS payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.09 per share on 2025-06-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 79.48%, reflecting the FCSS's commitment to rewarding shareholders.
How can I track FCSS dividends?
You can easily track FCSS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
