Companies: 10,795·Total market cap: $144.5T
Fidelity China Special Situations PLC

Fidelity China Special Situations PLC

FECHFOTCFinancial Services
$3.49
+$0.00(+0.00%)
Market Cap$1.6B
P/E Ratio—
52W High$3.58
52W Low$2.88
DividendsSplits

Fidelity China Special Situations PLC (FECHF) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · FECHF · as of Jul 17, 2025

Key dividend metrics

Dividend Yield3.39%TTM
Annual Payout$0.1212per share
Payout FrequencySpecial
Payout Ratio—of earnings distributed

Dividend Reliability

Irregular
Consecutive payments
Gap detected
Check history below
Latest vs previous
Increased
$0.1212 vs $0.0810 (+49.6%)
Payment frequency
On track
1 payments / 12 months
Days since last payment
354 days ago
Overdue
12 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1212per share
Ex-Dividend DateJun 20, 2025354 days agoMust hold before this date
Record DateJun 20, 2025Shareholder of record
Pay DateJul 31, 2025Payment received
Est. next: Dec 19, 2025·Special · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Jun 20, 2025$0.1212Jun 20, 2025Jul 31, 2025+49.6%

Dividend calculator

If you invest $10,000 in FECHF

$339/ year
3.39% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Fidelity China Special Situations PLC (FECHF) currently pays a Special dividend of $$0.1212 per share, with an annual payout of $0.1212 and a dividend yield of 3.39%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 20, 2025. Investors who held FECHF shares before this date received the latest dividend payment on July 31, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Fidelity China Special Situations PLC pays $$0.1212 per share each period, totaling approximately $0.1212 per share annually. The current dividend yield is 3.39%.

FECHF dividendFECHF dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.