Fidelity European Trust plc FEV
Dividend Summary
The next Fidelity European Trust plc dividend went ex 22 days ago for 4.99p and will be paid in 25 days.
The previous Fidelity European Trust plc dividend was 3.26p and it went ex 7 months ago and it was paid 6 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 | Declared |
| Type | Interim | Final |
| Per share | 3.26p | 4.99p |
| Declaration date | 02 Aug 2023 (Wed) | 20 Mar 2024 (Wed) |
| Ex-div date | 21 Sep 2023 (Thu) | 28 Mar 2024 (Thu) |
| Pay date | 27 Oct 2023 (Fri) | 14 May 2024 (Tue) |
Enter the number of Fidelity European Trust plc shares you hold and we'll calculate your dividend payments:
Previous Payment
£3.26
Paid on 27 Oct 2023 (Fri)
Next Payment
£4.99
Paid on 14 May 2024 (Tue)
Free Email Notification
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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 | 29 Jul 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 | 30 Jul 2025 | 25 Sep 2025 | 31 Oct 2025 | GBP | Sign up | — | |
| Forecast | Final | 19 Mar 2025 | 27 Mar 2025 | 13 May 2025 | GBP | Sign up | — | |
| Forecast | Interim | 31 Jul 2024 | 26 Sep 2024 | 01 Nov 2024 | GBP | Sign up | — | |
| Declared | 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
- 2.4%
- 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
- £3.82 (yesterday's closing price)
- Shares in Issue
- 409 million
- Market Cap
- £1.6bn
- 1.0
- 9
- Market Indices
- FTSE 350, FTSE 250
- Home Page URL
- https://investment-trusts.fidelity.co.uk/fidelity-european-values/
