Fidelity European Trust plc

Fidelity European Trust plc FEV

Dividend Summary

The next Fidelity European Trust plc dividend went ex 21 days ago for 3.9p and will be paid in 1 month.
The previous Fidelity European Trust plc dividend was 2.6p 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 2.6p 3.9p
Declaration date 04 Aug 2020 (Tue) 17 Mar 2021 (Wed)
Ex-div date 24 Sep 2020 (Thu) 25 Mar 2021 (Thu)
Pay date 30 Oct 2020 (Fri) 18 May 2021 (Tue)

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Previous Payment
Next Payment
Forecast Accuracy
79%
Our premium tools have predicted Fidelity European Trust plc with 79% accuracy.
Dividend Yield Today
2.3%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 13 Mar 2024 21 Mar 2024 14 May 2024 GBP Sign up
Forecast Interim 01 Aug 2023 21 Sep 2023 27 Oct 2023 GBP Sign up
Forecast Final 15 Mar 2023 23 Mar 2023 16 May 2023 GBP Sign up
Forecast Interim 02 Aug 2022 22 Sep 2022 28 Oct 2022 GBP Sign up
Forecast Final 16 Mar 2022 24 Mar 2022 17 May 2022 GBP Sign up
Forecast Interim 03 Aug 2021 23 Sep 2021 29 Oct 2021 GBP Sign up
Declared 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 Sign Up Required
2022 Sign Up Required
2023 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
2.3%
Optimized Yield
Sign Up Required
52 Week High
4.0% on 31 July 2020
52 Week Low
2.2% on 09 April 2021
Next Ex-Div-Date Countdown
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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
£2.94 (yesterday's closing price)
Shares in Issue
43 million
Market Cap
£127mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
6
Market Indices
FTSE 350, FTSE 250
Home Page URL
https://investment-trusts.fidelity.co.uk/fidelity-european-values/
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