Fidelity European Trust plc

Fidelity European Trust plc FEV

Dividend Summary

The next Fidelity European Trust plc dividend went ex 19 days ago for 3.6p and will be paid in 17 days.
The previous Fidelity European Trust plc dividend was 4.99p and it went ex 6 months ago and it was paid 5 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 Final Interim
Per share 4.99p 3.6p
Declaration date 20 Mar 2024 (Wed) 05 Aug 2024 (Mon)
Ex-div date 28 Mar 2024 (Thu) 19 Sep 2024 (Thu)
Pay date 14 May 2024 (Tue) 25 Oct 2024 (Fri)

Enter the number of Fidelity European Trust plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
86%
Our premium tools have predicted Fidelity European Trust plc with 86% accuracy.
Dividend Yield Today
2.4%
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 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
Declared 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
2.4%
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
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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
£3.79 (yesterday's closing price)
Shares in Issue
409 million
Market Cap
£1.5bn
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
9
Market Indices
FTSE 350, FTSE 250
Home Page URL
https://investment-trusts.fidelity.co.uk/fidelity-european-values/
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