OTC : FECHF

Fidelity China Special Situations PLC — Dividend History

$3.49 USD

$0 (0.0%)

Volume
100
Average Volume
300
Market Capitalization
$1.59B
P/E Ratio
9.88
Dividend Yield
3.50%
Price Target
Year High
$3.58
Year Low
$2.88
Day High
—
Day Low
—
Payout Ratio
$0.31
Current Ratio
$11.08
Dividend Overview
Most Recent Amount

0.119

Per Share
Last Ex-Dividend Date

2026-06-18

Declaration Date

2026-06-09

Payable Date

2026-07-28

FECHF Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-18 Quarterly 0.119 2026-06-09 2026-06-19 2026-07-28
2025-06-20 Quarterly 0.1212 2025-06-10 2025-06-20 2025-07-31
2024-06-21 Quarterly 0.0809 2024-06-11 2024-06-21 2024-07-31
2023-06-15 Quarterly 0.0797 2023-06-08 2023-06-16 2023-07-27
2022-06-16 Quarterly 0.0679 2022-05-31 2022-06-17 2022-07-27
2021-06-17 Quarterly 0.0651 2021-06-08 2021-06-18 2021-07-27
2020-06-18 Quarterly 0.0528 2020-06-04 2020-06-19 2020-07-28
2019-06-27 Quarterly 0.0488 2019-06-28 2019-07-30
2018-06-21 Quarterly 0.0464 2018-06-12 2018-06-22 2018-07-30
2017-06-29 Quarterly 0.0325 2017-06-12 2017-06-30 2017-07-31
2016-06-23 Quarterly 0.0266 2016-06-02 2016-06-24 2016-07-26
2015-06-18 Quarterly 0.0206 2015-06-12 2015-06-19 2015-07-24
2014-07-09 Quarterly 0.0197 2014-06-06 2014-07-11 2014-07-25