Fidelity China Special Situations Plc (FECHF)
3.64
0.00 (0.00%)
USD |
OTCM |
Aug 25, 16:00
Fidelity China Special Situations Dividend : 0.1206 for June 18, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 18, 2026 | Jun 19, 2026 | Jul 28, 2026 | Jun 09, 2026 | Normal | 0.1206 |
| Jun 20, 2025 | Jun 20, 2025 | Jul 31, 2025 | Jun 10, 2025 | Special | 0.0135 |
| Jun 20, 2025 | Jun 20, 2025 | Jul 31, 2025 | Jun 10, 2025 | Normal | 0.1078 |
| Jun 21, 2024 | Jun 21, 2024 | Jul 31, 2024 | Jun 11, 2024 | Normal | 0.0810 |
| Jun 15, 2023 | Jun 16, 2023 | Jul 27, 2023 | Jun 08, 2023 | Normal | 0.0792 |
| Jun 16, 2022 | Jun 17, 2022 | Jul 27, 2022 | May 31, 2022 | Normal | 0.0670 |
| Jun 17, 2021 | Jun 18, 2021 | Jul 27, 2021 | Jun 08, 2021 | Normal | 0.0655 |
| Jun 18, 2020 | Jun 19, 2020 | Jul 28, 2020 | Jun 04, 2020 | Normal | 0.0533 |
| Jun 27, 2019 | Jun 28, 2019 | Jul 30, 2019 | -- | Normal | 0.0489 |
| Jun 21, 2018 | Jun 22, 2018 | Jul 30, 2018 | Jun 12, 2018 | Normal | 0.0461 |
| Jun 29, 2017 | Jun 30, 2017 | Jul 31, 2017 | Jun 12, 2017 | Normal | 0.0324 |
| Jun 23, 2016 | Jun 24, 2016 | Jul 26, 2016 | Jun 02, 2016 | Normal | 0.0266 |
| Jun 18, 2015 | Jun 19, 2015 | Jul 24, 2015 | Jun 12, 2015 | Normal | 0.0206 |
| Jul 09, 2014 | Jul 11, 2014 | Jul 25, 2014 | Jun 06, 2014 | Normal | 0.0197 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
| Derwent London Plc | 0.3501 |
| Primary Health Properties Plc | 0.0244 |
| KR1 Plc | -- |
| CVC Capital Partners Plc | 0.2984 |
| RIT Capital Partners Plc | 0.3030 |