Stock profile
Fidelity China Special Situations PLC
FCSS.LSE
LSE
GBX
ISIN GB00B62Z3C74
Market tone: No signal.
Open 243.89p
Prev close 245.00p
Volume 628,698
Frequency
Annual
1.0 events/year
Trend
Growing
2022-2026 payout trend
Volatility
20.43%
annual payout CV
Growth
13.10%
annualised payout
Recent Dividends
Dividend9.0pInterim
Event yield3.47% - 3.67%declared to ex-div
Ex-div drop-4.48%price move
Decl10 Jun
Ex-div19 Jun
Pay31 Jul
Dividend9.0pInterim
Event yield3.25% - 3.44%declared to ex-div
Ex-div drop-3.32%price move
Decl09 Jun
Ex-div18 Jun
Pay28 Jul
Price History
09 Dec 2024 to 26 Jun 2026
201.28
236.52
271.75
306.98
342.22
Jan 25
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Decl 10 Jun
Ex 19 Jun
Pay 31 Jul
Decl 09 Jun
Ex 18 Jun
Pay 28 Jul
9.0p Interim
- Declared
- 10 Jun
- Ex-div
- 19 Jun
- Yield
- 3.47%–3.67%
- Ex-drop
- -4.48%
- Paid
- 31 Jul
9.0p Interim
- Declared
- 09 Jun
- Ex-div
- 18 Jun
- Yield
- 3.25%–3.44%
- Ex-drop
- -3.32%
- Paid
- 28 Jul
News
EODHD feed
28 Nov 2023
Positive 0.94
Fidelity and Abrdn agree £1.2bn China trust merger
Two investment trusts have agreed to merge their portfolios in an attempt to cut costs and increase liquidity, as the sector struggles with deep share price discounts. The FTSE 250
28 Jul 2021
Positive 1.00
Questor: China’s stock market rout is sinking shares in our trust – but it will pay to hold on
Shanghai - ALEX PLAVEVSKI/EPA-EFE/Shutterstock
Chinese stocks are sinking, dragging down shares in Questor’s pick of the investment trusts focused on the world’s second‑largest ec
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
17.76%
Growing · 2021-2025 payout CAGR
Payout volatility
22.81%
Variable · std dev / average payout
Peak payout9.0p
Peak annual yield3.67%
2021
17 Jun 4.7p
2022
16 Jun 5.5p
2023
15 Jun 6.2p
2024
20 Jun 6.4p
2025
19 Jun 9.0p
2026
This year
18 Jun 9.0p
2027
Projection
20 Jun 8.1p
| Year | Ex-date | Declared | Record | Payment | Period | Value |
|---|---|---|---|---|---|---|
| 2026 | 18 Jun 2026 | 09 Jun 2026 | - | 28 Jul 2026 | Interim | 0.0900 GBP |
| 2025 | 19 Jun 2025 | 10 Jun 2025 | - | 31 Jul 2025 | Interim | 0.0900 GBP |
| 2024 | 20 Jun 2024 | 11 Jun 2024 | 20 Jun 2024 | 31 Jul 2024 | Final | 0.0640 GBP |
| 2023 | 15 Jun 2023 | 08 Jun 2023 | 15 Jun 2023 | 27 Jul 2023 | Final | 0.0625 GBP |
| 2022 | 16 Jun 2022 | 31 May 2022 | - | 27 Jul 2022 | Final | 0.0550 GBP |
| 2021 | 17 Jun 2021 | 08 Jun 2021 | 17 Jun 2021 | 27 Jul 2021 | Final | 0.0468 GBP |
| 2020 | 18 Jun 2020 | 04 Jun 2020 | 18 Jun 2020 | 28 Jul 2020 | Final | 0.0425 GBP |
| 2019 | 27 Jun 2019 | 05 Jun 2019 | 27 Jun 2019 | 30 Jul 2019 | Final | 0.0385 GBP |
Upcoming Dividends
Declared and projected dividend cycle| Ex-date | Status | Period | Dividend | Est. yield |
|---|---|---|---|---|
| 20 Jun 2027 | Predicted | Final | 0.0812 GBP | 3.29% |
| 18 Jun 2028 | Predicted | Interim | 0.0900 GBP | 3.64% |
Recovery Signature
Post ex-div behaviourMedian recovery8dtrading days to regain pre-ex close
Recovered66.67%events recovered inside 6w
Drop capture153.11%ex-drop as share of dividend paid
Score58speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected