Fidelity European Trust plc FEV
Dividend Summary
The next Fidelity European Trust plc dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous Fidelity European Trust plc dividend was 5.5p and it went ex 4 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 | Final | Interim |
| Per share | 5.5p | Sign Up Required |
| Declaration date | 20 Mar 2025 (Thu) | 04 Aug 2025 (Mon) |
| Ex-div date | 27 Mar 2025 (Thu) | 18 Sep 2025 (Thu) |
| Pay date | 13 May 2025 (Tue) | 24 Oct 2025 (Fri) |
Enter the number of Fidelity European Trust plc shares you hold and we'll calculate your dividend payments:
Previous Payment
£5.50
Paid on 13 May 2025 (Tue)
Free Email Notification
Sign up for Fidelity European Trust plc and we'll email you the dividend information when they declare.
Add Fidelity European Trust plc to receive free notifications when they declare their dividends.
Your account is set up to receive Fidelity European Trust plc notifications.
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 | 16 Mar 2028 | 30 Mar 2028 | 16 May 2028 | GBP | Sign up | — | |
| Forecast | Interim | 02 Aug 2027 | 23 Sep 2027 | 29 Oct 2027 | GBP | Sign up | — | |
| Forecast | Final | 18 Mar 2027 | 25 Mar 2027 | 18 May 2027 | GBP | Sign up | — | |
| Forecast | Interim | 03 Aug 2026 | 24 Sep 2026 | 30 Oct 2026 | GBP | Sign up | — | |
| Forecast | Final | 19 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 | — | |
| Paid | Final | 20 Mar 2025 | 27 Mar 2025 | 13 May 2025 | GBP | 5.51p | 5.5p | 😄 |
| 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 | 9.1p | 10.3% |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | 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
- 3.8% on 25 March 2025
- 52 Week Low
- 2.4% on 26 March 2025
- 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
- £4.07 (yesterday's closing price)
- Shares in Issue
- 408 million
- Market Cap
- £1.7bn
- 1.0
- 10+
- Market Indices
- FTSE 350, FTSE 250
- Home Page URL
- https://investment-trusts.fidelity.co.uk/fidelity-european-values/
