- Dividend yield TTM
- 3.41%€0.11/share
- Dividend growth (CAGR 5Y)
- 17.30%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.99 |
Yield | 3.41% |
Interval | Yearly |
CAGR 3Y | 16.67% |
CAGR 5Y | 17.30% |
CAGR 10Y | 18.94% |
All dividend data
So far in 2026, €0.11 per share has been distributed. In 2025, Fidelity China Special Ord distributed €0.10. The dividend yield is currently 3.41%, and distributions have increased by 16.67% over the last 3 years. Fidelity China Special Ord pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 10.00% | 3.41% | |
| 06/18/2026 | 07/28/2026 | €0.11 | ||
| 2025 | €0.10 | 31.58% | 3.01% | |
| 06/19/2025 | 07/31/2025 | €0.10 | ||
| 2024 | €0.076 | 4.40% | 2.88% | |
| 2023 | €0.0728 | 11.15% | 3.01% | |
| 2022 | €0.0655 | 19.09% | 2.41% | |
| 2021 | €0.055 | 17.27% | 1.58% | |
| 2020 | €0.0469 | 11.67% | - | |
| 2019 | €0.042 | 6.87% | - | |
| 2018 | €0.0393 | 40.86% | - | |
| 2017 | €0.0279 | 29.77% | - | |
| 2016 | €0.0215 | 16.85% | - | |
| 2015 | €0.0184 | 26.90% | - | |
| 2014 | €0.0145 | 26.09% | - | |
| 2013 | €0.0115 | 21.44% | - | |
| 2012 | €0.00947 | 229.97% | - | |
| 2011 | €0.00287 | 0.00% | - | |
Frequently asked questions
When does Fidelity China Special Ord pay dividends?
Fidelity China Special Ord pays dividends in July.
How often does Fidelity China Special Ord pay dividends?
Fidelity China Special Ord pays dividends yearly.
What percentage of dividends does Fidelity China Special Ord pay?
The dividend yield is currently 3.41%, and payouts have increased by 16.67% over the past 3 years.
When were the most recent dividend payment dates for Fidelity China Special Ord?
The most recent payment was made on 07/28/2026. Previous payments were made on: 07/31/2025.
When did you need to hold Fidelity China Special Ord in your portfolio to receive the latest dividend?
If you held Fidelity China Special Ord in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from Fidelity China Special Ord in 2025?
In 2025, Fidelity China Special Ord paid €0.10 in dividends.
How much was the dividend from Fidelity China Special Ord in 2024?
In 2024, Fidelity China Special Ord paid €0.076 in dividends.
When is the next dividend from Fidelity China Special Ord expected?
Fidelity China Special Ord is expected to pay the next dividend in July.
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