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Fidelity China Special Situations (CHIX:FCSSL) Dividend Yield % : 2.58% (As of May. 18, 2024)


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What is Fidelity China Special Situations Dividend Yield %?

As of today (2024-05-18), the Trailing Annual Dividend Yield of Fidelity China Special Situations is 2.58%.

The historical rank and industry rank for Fidelity China Special Situations's Dividend Yield % or its related term are showing as below:

CHIX:FCSSl' s Dividend Yield % Range Over the Past 10 Years
Min: 0.66   Med: 1.03   Max: 3.01
Current: 2.58

During the past 13 years, the highest Dividend Yield of Fidelity China Special Situations was 3.01%. The lowest was 0.66%. And the median was 1.03%.

CHIX:FCSSl's Dividend Yield % is ranked worse than
81.04% of 1213 companies
in the Asset Management industry
Industry Median: 5.52 vs CHIX:FCSSl: 2.58

Fidelity China Special Situations's Dividend Payout Ratio for the three months ended in Sep. 2023 was 0.00.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Fidelity China Special Situations PLC is 1.196, which seems too high.

During the past 13 years, the highest Dividend Payout Ratio of Fidelity China Special Situations was 1.20. The lowest was 0.02. And the median was 0.04.

As of today (2024-05-18), the Forward Dividend Yield % of Fidelity China Special Situations is 2.58%.

Fidelity China Special Situations's Dividends per Share for the three months ended in Sep. 2023 was £0.00.

During the past 12 months, Fidelity China Special Situations's average Dividends Per Share Growth Rate was 14.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 12.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 15.10% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 22.70% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Fidelity China Special Situations was 58.70% per year. The lowest was 10.30% per year. And the median was 21.60% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Fidelity China Special Situations Dividend Yield % Historical Data

The historical data trend for Fidelity China Special Situations's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fidelity China Special Situations Dividend Yield % Chart

Fidelity China Special Situations Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Dividend Yield %
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Fidelity China Special Situations Quarterly Data
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Competitive Comparison of Fidelity China Special Situations's Dividend Yield %

For the Asset Management subindustry, Fidelity China Special Situations's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fidelity China Special Situations's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity China Special Situations's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Fidelity China Special Situations's Dividend Yield % falls into.



Fidelity China Special Situations Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Fidelity China Special Situations Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0625002023-06-152023-06-162023-07-27Cash DividendannuallyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Fidelity China Special Situations's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.0625/2.425
=2.58 %

Current Share Price is £2.425.
Fidelity China Special Situations's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.0625.

Fidelity China Special Situations's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.0625/2.425
=2.58 %

Current Share Price is £2.425.
Fidelity China Special Situations's Dividends per Share for the forward twelve months is calculated as £0.0625 * 1 = £0.0625.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Fidelity China Special Situations  (CHIX:FCSSl) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Fidelity China Special Situations Dividend Yield % Related Terms

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Fidelity China Special Situations (CHIX:FCSSL) Business Description

Traded in Other Exchanges
Address
Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, GBR, KT20 6RP
Fidelity China Special Situations PLC is an investment company. Its investment objective is to achieve long-term capital growth from an actively managed portfolio. The company focuses on investing in securities issued by companies listed in China or Hong Kong and any other Chinese companies listed elsewhere as well as the companies which have interests in China and Hong Kong. Its portfolio consists of various financial instruments such as equities, index-linked, equity-linked and other debt securities, cash deposits, money market instruments, foreign currency exchange transactions, equity-related securities, forward transactions, and derivative instruments. The company may use gearing such as Contracts for Difference to meet its determined investment goals.

Fidelity China Special Situations (CHIX:FCSSL) Headlines

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