Fidelity European Trust plc FEV
Dividend Summary
The next Fidelity European Trust plc dividend is expected to go ex in 3 months and to be paid in 5 months.
The previous Fidelity European Trust plc dividend was 3.6p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Final |
| Per share | 3.6p | Sign Up Required |
| Declaration date | 05 Aug 2024 (Mon) | 19 Mar 2025 (Wed) |
| Ex-div date | 19 Sep 2024 (Thu) | 27 Mar 2025 (Thu) |
| Pay date | 25 Oct 2024 (Fri) | 13 May 2025 (Tue) |
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Previous Payment
£3.60
Paid on 25 Oct 2024 (Fri)
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The table below shows the full dividend history for Fidelity European Trust plc
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 17 Mar 2027 | 25 Mar 2027 | 11 May 2027 | GBP | Sign up | — | |
| Forecast | Interim | 03 Aug 2026 | 24 Sep 2026 | 30 Oct 2026 | GBP | Sign up | — | |
| Forecast | Final | 18 Mar 2026 | 26 Mar 2026 | 12 May 2026 | GBP | Sign up | — | |
| Forecast | Interim | 04 Aug 2025 | 18 Sep 2025 | 24 Oct 2025 | GBP | Sign up | — | |
| Forecast | Final | 19 Mar 2025 | 27 Mar 2025 | 13 May 2025 | GBP | Sign up | — | |
| Paid | Interim | 05 Aug 2024 | 19 Sep 2024 | 25 Oct 2024 | GBP | 3.58p | 3.6p | 😄 |
| Paid | Final | 20 Mar 2024 | 28 Mar 2024 | 14 May 2024 | GBP | 4.89p | 4.99p | 😃 |
| Paid | Interim | 02 Aug 2023 | 21 Sep 2023 | 27 Oct 2023 | GBP | 3.35p | 3.26p | 😃 |
| Paid | Final | 21 Mar 2023 | 30 Mar 2023 | 16 May 2023 | GBP | 4.86p | 4.62p | 😊 |
| Paid | Interim | 05 Aug 2022 | 22 Sep 2022 | 28 Oct 2022 | GBP | 2.72p | 3.08p | 😏 |
| Paid | Final | 18 Mar 2022 | 31 Mar 2022 | 17 May 2022 | GBP | 3.98p | 4.18p | 😃 |
| Paid | Interim | 03 Aug 2021 | 23 Sep 2021 | 29 Oct 2021 | GBP | 2.65p | 2.65p | 😄 |
| Paid | Final | 17 Mar 2021 | 25 Mar 2021 | 18 May 2021 | GBP | 3.89p | 3.9p | 😄 |
| Paid | Interim | 04 Aug 2020 | 24 Sep 2020 | 30 Oct 2020 | GBP | 3.2p | 2.6p | 😌 |
| Paid | Final | 19 Mar 2020 | 26 Mar 2020 | 15 May 2020 | GBP | 5.1p | 3.88p | 😒 |
| Paid | Interim | 02 Aug 2019 | 26 Sep 2019 | 01 Nov 2019 | GBP | — | 2.59p | |
| Paid | Final | 15 Mar 2019 | 28 Mar 2019 | 17 May 2019 | GBP | 6.28p | 6.28p | 😄 |
| Paid | Final | 15 Mar 2018 | 22 Mar 2018 | 18 May 2018 | GBP | 3.7p | 4.35p | 😌 |
| Paid | Final | 14 Mar 2017 | 23 Mar 2017 | 19 May 2017 | GBP | 3.5p | 4.17p | 😌 |
| Paid | Final | 14 Mar 2016 | 24 Mar 2016 | 20 May 2016 | GBP | — | 3.33p | |
| Paid | Special | 16 Mar 2015 | 26 Mar 2015 | 22 May 2015 | GBP | — | 0.54p | |
| Paid | Final | 16 Mar 2015 | 26 Mar 2015 | 22 May 2015 | GBP | — | 3.1p | |
| Paid | Final | 10 Mar 2014 | 19 Mar 2014 | 23 May 2014 | GBP | — | 29.75p | |
| Paid | Final | – | 13 Mar 2013 | 24 May 2013 | GBP | — | 27.75p | |
| Paid | Final | – | 16 Mar 2011 | 27 May 2011 | GBP | — | 1.575p | |
| Paid | Final | – | 31 Dec 2009 | 31 Dec 2009 | GBP | — | 2.25p | |
| Paid | Final | – | 31 Dec 2008 | 31 Dec 2008 | GBP | — | 2.326p | |
| Paid | Final | – | 31 Dec 2007 | 31 Dec 2007 | GBP | — | 1.75p | |
| Paid | Final | – | 31 Dec 2006 | 31 Dec 2006 | GBP | — | 0p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 1.75p | 100% |
| 2008 | 2.326p | 32.9% |
| 2009 | 2.25p | -3.3% |
| 2010 | 1.575p | -30.0% |
| 2011 | 0.0p | -100.0% |
| 2012 | 27.75p | 100% |
| 2013 | 29.75p | 7.2% |
| 2014 | 3.1p | -89.6% |
| 2015 | 3.33p | 7.4% |
| 2016 | 4.17p | 25.2% |
| 2017 | 4.35p | 4.3% |
| 2018 | 6.28p | 44.4% |
| 2019 | 6.47p | 3.0% |
| 2020 | 6.5p | 0.5% |
| 2021 | 6.83p | 5.1% |
| 2022 | 7.7p | 12.7% |
| 2023 | 8.25p | 7.1% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Fidelity European Trust plc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 2.6%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 3.6% on 20 March 2024
- 52 Week Low
- 2.2% on 28 March 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Fidelity European Trust plc
The trust aims to achieve long term growth from Continental European stockmarkets.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £3.48 (yesterday's closing price)
- Shares in Issue
- 409 million
- Market Cap
- £1.4bn
- 1.0
- 9
- Market Indices
- FTSE 350, FTSE 250
- Home Page URL
- https://investment-trusts.fidelity.co.uk/fidelity-european-values/
