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1 rated
Dividend Yield Trailing
0.00%
Dividend Yield Forward
0.03%
Payout Ratio
1.51 %
Average Yield, 5y
4.67%
Payout Stability
100 %
Payout Growth Stability
0 %
Latest updated dividend data: 11 Jun 22:22
Upcoming Dividends
Ex-Dividend Date Calendar & Dividend Calendar
Payout Amount
£0.09
Yield: 3.33%
Ex-Dividend Date
Jun 18
Payout Type
Interim
Pay Date
2026-07-28
Declared Date
2026-06-09
Record Date
∞
Days∞
Hours∞
Minutes∞
SecondsDividend History
Statistics for 5 years: 2021-2026
| Frequency of payments, how many times a year | 1.0 |
| Duration of growth, number of years | 0.0 |
| Payout Stability | 100 % |
| Payout Growth Stability | 0 % |
| Dividend Growth, Simple | -78.63 % |
| Dividend Growth, CAGR | -26.56 % |
| Average Dividend | £0.0488833333333333 |
| Average Dividends per Year | £0.05866 |
| Average Dividend Yield | 1.95% |
| Average Annual Dividend Yield | 4.67% |
| Minimum | £0.01 (2025-06-19) |
| Maximum | £0.064 (2024-06-20) |
| Declared Date | Ex-Dividend Date | Record Date | Pay Date | Frequency | Payout Amount | Yield | Source |
|---|---|---|---|---|---|---|---|
| 2026-06-09 | 2026-06-18 | – | 2026-07-28 | Interim | £0.09 | 3.33% | EOD |
| 2025-06-10 | 2025-06-19 | – | 2025-07-31 | Interim | £0.01 | 0.41% | EOD |
| 2024-06-11 | 2024-06-20 | 2024-06-20 | 2024-07-31 | Final | £0.064 | 3.02% | EOD |
| 2023-06-08 | 2023-06-15 | 2023-06-15 | 2023-07-27 | Final | £0.0625 | 2.88% | EOD |
| 2022-05-31 | 2022-06-16 | – | 2022-07-27 | Final | £0.055 | 2.16% | EOD |
| 2022-05-31 | 2022-06-14 | – | 2022-07-27 | Final | £0.055 | 2.05% | EOD |
| 2021-06-08 | 2021-06-17 | 2021-06-17 | 2021-07-27 | Final | £0.0468 | 1.17% | EOD |
| 2020-06-04 | 2020-06-18 | 2020-06-18 | 2020-07-28 | Final | £0.0425 | 1.64% | EOD |
| 2019-06-05 | 2019-06-27 | 2019-06-27 | 2019-07-30 | Final | £0.0385 | 1.76% | EOD |
| 2018-06-12 | 2018-06-21 | 2018-06-21 | 2018-07-30 | Final | £0.035 | 1.42% | EOD |
| 2017-06-12 | 2017-06-29 | 2017-06-29 | 2017-07-31 | Final | £0.025 | 1.21% | EOD |
| 2016-06-02 | 2016-06-23 | 2016-06-23 | 2016-07-26 | Final | £0.018 | 1.31% | EOD |
| 2015-06-12 | 2015-06-18 | – | 2015-07-24 | Final | £0.013 | 0.8% | EOD |
| 2014-06-06 | 2014-07-09 | – | 2014-07-25 | Final | £0.0115 | 1.12% | EOD |
| – | 2013-07-17 | – | 2013-08-02 | Final | £0.01 | 1.1% | EOD |
| – | 2012-07-18 | – | 2012-08-03 | Final | £0.0075 | 1.03% | EOD |
| – | 2011-07-20 | – | 2011-08-05 | Final | £0.0025 | 0.26% | EOD |
| Expand | |||||||
Historical Annual Dividends
| Year | Last Stock Price | Avg. Stock Price | Amount | Yield (at avg price) | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2026 | GBX271 | GBX301 | £0.1 | 2.99 % | 3.33 % | – | – |
| 2025 | GBX302 | GBX275 | £0.0 | 0.36 % | 0.33 % | – | – |
| 2024 | GBX223 | GBX203 | £0.06 | 3.15 % | 2.87 % | – | – |
| 2023 | GBX212 | GBX229 | £0.063 | 2.73 % | 2.96 % | – | – |
| 2022 | GBX240 | GBX250 | £0.1 | 4.41 % | 4.58 % | £0.0 | – |
| 2021 | GBX311 | GBX37 | £0.047 | 12.70 % | 1.50 % | £3.1 | 2 % |
| 2020 | GBX3.8 | GBX2.9 | £0.043 | 146.98 % | 111.40 % | -£0.1 | -85 % |
| 2019 | GBX2.3 | GBX2.2 | £0.039 | 176.24 % | 167.39 % | -£0.2 | -16 % |
| 2018 | GBX1.9 | GBX2.3 | £0.04 | 152.70 % | 185.58 % | £0.2 | 18 % |
| 2017 | GBX2.4 | GBX2.1 | £0.03 | 119.22 % | 106.16 % | £0.5 | 6 % |
| 2016 | GBX1.7 | GBX1.5 | £0.02 | 118.24 % | 105.57 % | £0.7 | 3 % |
| 2015 | GBX1.4 | GBX1.4 | £0.01 | 92.09 % | 90.53 % | – | – |
| 2014 | GBX1.3 | GBX1.1 | £0.012 | 103.79 % | 85.95 % | – | – |
| 2013 | GBX1.1 | GBX0.95 | £0.0 | 105.50 % | 94.16 % | – | – |
| 2012 | GBX0.84 | GBX0.77 | £0.008 | 96.86 % | 88.86 % | – | – |
| 2011 | GBX0.74 | GBX0.95 | £0.003 | 26.42 % | 34.01 % | – | – |
| Expand | |||||||
Previous / Next Dividends
On this page, you can find information about the latest dividend payment by Fidelity China Special company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.
Stock Price Recovery History
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2026-06-18 | £0.09 | - | - |
| 2025-06-19 | £0.01 | GBX244.94 | 1 |
| 2024-06-20 | £0.064 | GBX212 | 99 |
| 2023-06-15 | £0.0625 | GBX217 | 1 |
| 2022-06-16 | £0.055 | GBX254.5 | 1 |
| 2022-06-14 | £0.055 | GBX268.5 | 1 |
| 2021-06-17 | £0.0468 | GBX3.99 | 1 |
| 2020-06-18 | £0.0425 | GBX2.59 | 1 |
| 2019-06-27 | £0.0385 | GBX2.19 | 1 |
| 2018-06-21 | £0.035 | GBX2.47 | 1 |
| 2017-06-29 | £0.025 | GBX2.069 | 1 |
| 2016-06-23 | £0.018 | GBX1.376 | 1 |
| 2015-06-18 | £0.013 | GBX1.621 | 6 |
| 2014-07-09 | £0.0115 | GBX1.028 | 2 |
| 2013-07-17 | £0.01 | GBX0.905 | 5 |
| 2012-07-18 | £0.0075 | GBX0.725 | 1 |
| 2011-07-20 | £0.0025 | GBX0.972 | 558 |
| Expand | |||
Sources
- • IEX Cloud — an American provider of financial data about companies in the United States and other countries.
- • We also use our own calculations of some indicators, such as yields, ratings and other statistical information.