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

Trade analysis
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
History dividend: 19 Jun 2025 | Declared: 10 Jun 2025 | Dividend: 9.0p | Yield before ex: 3.51% | Ex-drop: -4.48% | Window yield range: 3.47% to 3.67% History dividend: 18 Jun 2026 | Declared: 09 Jun 2026 | Dividend: 9.0p | Yield before ex: 3.32% | Ex-drop: -3.32% | Window yield range: 3.25% to 3.44% 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 China Chinese Authorities Chinese Stocks Investment Trusts

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
1.17%
4.7p
17 Jun 4.7p
2022
2.16%
5.5p
16 Jun 5.5p
2023
2.88%
6.2p
15 Jun 6.2p
2024
3.02%
6.4p
20 Jun 6.4p
2025
3.67%
9.0p
19 Jun 9.0p
2026 This year
3.44%
9.0p
18 Jun 9.0p
2027 Projection
3.29%
8.1p
20 Jun 8.1p
YearEx-dateDeclaredRecordPaymentPeriodValue
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-dateStatusPeriodDividendEst. yield
20 Jun 2027 Predicted Final 0.0812 GBP 3.29%
18 Jun 2028 Predicted Interim 0.0900 GBP 3.64%

Recovery Speed

Recovered by trading week
1w
1 <= 5d trading days
2w
3 <= 10d trading days
3w
3 <= 15d trading days
4w
3 <= 20d trading days
5w
3 <= 25d trading days
6w
4 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median 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
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected