Fidelity European Values plc (FEV) Dividends

Dividend Summary:

The next Fidelity European Values plc dividend went ex yesterday for 2.6p and will be paid in 1 month.
The previous Fidelity European Values plc dividend was 3.88p and it went ex 6 months ago and it was paid 4 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Country:

United Kingdom

Exchange:

London Stock Exchange

Sector:

Investment Trusts

	Previous Dividend	Next Dividend
Status:	Paid	Declared
Type:	Final	Interim
Per Share:	3.88p	2.6p
Ex-div Date:	Thu 26 Mar 2020	Thu 24 Sep 2020
Pay Date:	Fri 15 May 2020	Fri 30 Oct 2020
Your Holding:	100 shares	100 shares
Your Payment:	£3.88	£2.60

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Declared and Forecast Fidelity European Values plc Dividends

Ex-Div Date	Pay Date	Type	Amount	Currency	Status
31 Dec 2006	31 Dec 2006	Final	0p	GBP	Paid
31 Dec 2007	31 Dec 2007	Final	1.75p	GBP	Paid
31 Dec 2008	31 Dec 2008	Final	2.326p	GBP	Paid
31 Dec 2009	31 Dec 2009	Final	2.25p	GBP	Paid
16 Mar 2011	27 May 2011	Final	1.575p	GBP	Paid
13 Mar 2013	24 May 2013	Final	27.75p	GBP	Paid
19 Mar 2014	23 May 2014	Final	29.75p	GBP	Paid
26 Mar 2015	22 May 2015	Final	3.1p	GBP	Paid
26 Mar 2015	22 May 2015	Special	0.54p	GBP	Paid
24 Mar 2016	20 May 2016	Final	3.33p	GBP	Paid
23 Mar 2017	19 May 2017	Final	4.17p	GBP	Paid
22 Mar 2018	18 May 2018	Final	4.35p	GBP	Paid
28 Mar 2019	17 May 2019	Final	6.28p	GBP	Paid
26 Sep 2019	01 Nov 2019	Interim	2.59p	GBP	Paid
26 Mar 2020	15 May 2020	Final	3.88p	GBP	Paid
24 Sep 2020	30 Oct 2020	Interim	2.6p	GBP	Declared
25 Mar 2021	14 May 2021	Final	Sign Up Required	GBP	Forecast
23 Sep 2021	29 Oct 2021	Interim	Sign Up Required	GBP	Forecast
24 Mar 2022	13 May 2022	Final	Sign Up Required	GBP	Forecast
22 Sep 2022	28 Oct 2022	Interim	Sign Up Required	GBP	Forecast
23 Mar 2023	12 May 2023	Final	Sign Up Required	GBP	Forecast

How accurate are our Fidelity European Values plc forecasts?

Prediction Date	Dividend Date	Forecast Amount	Actual Amount	Accuracy
19 Mar 2020	24 Sep 2020	3.2p	2.6p	89% 😏
05 Aug 2019	24 Sep 2020	2.9p	2.6p	94% 😊
05 Aug 2019	26 Mar 2020	5.1p	3.88p	86% 😏
05 Aug 2019	26 Mar 2020	5.1p	3.88p	86% 😏
15 Mar 2019	28 Mar 2019	6.28p	6.28p	100% 😄
15 Mar 2018	28 Mar 2019	4.75p	6.28p	86% 😏
19 Jan 2017	28 Mar 2019	4p	6.28p	78% 😌
19 Jan 2017	22 Mar 2018	3.7p	4.35p	92% 😊
19 Jan 2017	23 Mar 2017	3.5p	4.17p	91% 😊
03 Jun 2014	23 Mar 2017	3.5p	4.17p	91% 😊
Average Fidelity European Values plc Forecast Accuracy				89% 😏

About Fidelity European Values plc

The trust aims to achieve long term growth from Continental European stockmarkets.

Fundamentals
Optimized Dividends
Annual Dividends
Individual Dividends
News
Graphs

Fundamentals

Sector
Investment Trusts
Country
🇬🇧 United Kingdom
Share Price
£2.56 yesterday's close
Shares in Issue
43m
Market Cap
£110mn
Dividend Cover
1.0
CADI
5
Market Indices
FTSE 350, FTSE 250
Home Page URL
https://investment-trusts.fidelity.co.uk/fidelity-european-values/

Optimized Dividends

Dividend Yield Today
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Optimized Yield
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52 Week High
7.2% on 18 March 2020
52 Week Low
2.7% on 24 September 2020
Next Ex-Div-Date Countdown
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Annual Dividends

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	Login required
2021	Login required
2022	Login required

Dividends

Ex-Div Date	Pay Date	Year	Type	Frequency	Status	Amount
16 Mar 2011	27 May 2011	2010	Final	Annually	Paid	1.575p
13 Mar 2013	24 May 2013	2012	Final	Annually	Paid	27.75p
19 Mar 2014	23 May 2014	2013	Final	Annually	Paid	29.75p
26 Mar 2015	22 May 2015	2014	Final	Annually	Paid	3.1p
26 Mar 2015	22 May 2015	2014	Special	Irregularly	Paid	0.54p
24 Mar 2016	20 May 2016	2015	Final	Annually	Paid	3.33p
23 Mar 2017	19 May 2017	2016	Final	Annually	Paid	4.17p
22 Mar 2018	18 May 2018	2017	Final	Annually	Paid	4.35p
28 Mar 2019	17 May 2019	2018	Final	Annually	Paid	6.28p
26 Sep 2019	01 Nov 2019	2019	Interim	Semiannually	Paid	2.59p
26 Mar 2020	15 May 2020	2019	Final	Semiannually	Paid	3.88p
24 Sep 2020	30 Oct 2020	2020	Interim	Semiannually	Declared	2.6p
Sign Up Required	Sign Up Required	2020	Final	Semiannually	Forecast	Sign Up Required
Sign Up Required	Sign Up Required	2021	Interim	Semiannually	Forecast	Sign Up Required
Sign Up Required	Sign Up Required	2021	Final	Semiannually	Forecast	Sign Up Required
Sign Up Required	Sign Up Required	2022	Interim	Semiannually	Forecast	Sign Up Required
Sign Up Required	Sign Up Required	2022	Final	Semiannually	Forecast	Sign Up Required