FEVShares · London Stock Exchange

Fidelity European Trust

5 yrs of growthPaid for 31 yrs
2.4%
dividend yield · 10.2p in the last 12 months · price 419.5p
Forward yield
2.6%
11.1p declared + forecast, next 12 months
Next ex-dividend date
25 Mar 2027
~ Forecast
5-year dividend growth
+7.7%
a year, compound · 10y +10.0%
Payments a year
2
paid every year for 31 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Apr
May
Jun
Jul
Aug
Oct
Nov
Dec

Dividends per share by year

Price 419.5p
0p5p10p15p'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
2026 (so far)10.2p
20259.4p
20248.59p
20237.88p
20227.26p
20216.55p
20206.48p
20198.87p
20184.35p
20174.17p
20163.33p
20153.64p
20142.98p
20132.77p
20122.65p
20111.57p
20102.25p
20093.65p
20081.38p
20070.53p
20060.25p
20050.17p
20040.15p
20030.12p
20020.2p
20010.06p
20000.06p
19990.06p
19980.06p
19970.06p
19960.06p
19950.03p
19930.06p

Coming up

  • 25
    Mar
    Dividend
    Ex-dividend in 136 days · paid around 24 Apr
    Forecast · high
    6.51p
  • 16
    Sept
    Dividend
    Ex-dividend in 311 days · paid around 16 Oct
    Forecast · high
    4.56p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Fidelity European Trust Plc - Dividend Declaration
    8 Sept 2026 · declared interim 4.2p · ex 17 Sept · paid 23 Oct
    Read ↗
  • Fidelity European Trust Plc - Half-year Financial Report
    8 Sept 2026 · declared interim 4.2p · ex 17 Sept · paid 23 Oct
    Read ↗
  • Fidelity European Trust Plc - Dividend Declaration
    18 Mar 2026 · proposed final 6p · ex 26 Mar · paid 19 May
    Read ↗
  • Fidelity European Trust PLC Half Yearly Report for the 6 months ended 30 June 2025
    15 Sept 2025 · declared interim 3.9p · ex 11 Sept · paid 23 Oct
    Read ↗
  • Fidelity European Trust Plc - Dividend Declaration
    4 Sept 2025 · declared interim 3.9p · ex 11 Sept · paid 23 Oct
    Read ↗
  • Fidelity European Trust Plc - Half-year Report
    4 Sept 2025 · declared interim 3.9p · ex 11 Sept · paid 23 Oct
    Read ↗
  • Fidelity European Trust Plc - Half-year Report
    4 Sept 2025 · declared interim 3.6p · ex 11 Sept · paid 23 Oct
    Read ↗

Dividend history

42 payments since 1993
Ex-dividend dateAmount per share
17 Sept 2026 · announced4.2p
26 Mar 2026 · announced6p
11 Sept 2025 · announced3.9p
27 Mar 20255.5p
19 Sept 20243.6p
28 Mar 20244.99p
21 Sept 20233.26p
30 Mar 20234.62p
22 Sept 20223.08p
31 Mar 20224.18p
23 Sept 20212.65p
25 Mar 20213.9p
All 42 payments
24 Sept 20202.6p
26 Mar 20203.88p
26 Sept 20192.59p
28 Mar 20196.28p
22 Mar 20184.35p
23 Mar 20174.17p
24 Mar 20163.33p
26 Mar 20153.64p
19 Mar 20142.98p
13 Mar 20132.77p
14 Mar 20122.65p
16 Mar 20111.57p
3 Mar 20102.25p
18 Mar 20093.65p
5 Mar 20081.38p
21 Mar 20070.53p
22 Mar 20060.25p
16 Mar 20050.18p
28 Jan 20040.15p
5 Mar 20030.12p
10 Apr 20020.2p
25 Apr 20010.06p
27 Mar 20000.06p
19 Apr 19990.06p
6 Apr 19980.06p
7 Apr 19970.06p
11 Mar 19960.06p
20 Mar 19950.03p
29 Nov 19930.03p
1 Mar 19930.03p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.