Fidelity European Trust

Website: Fidelity European Trust
Index: FTSE 250
EPIC: FEV
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: £2.14B
Payout Frequency:

Fidelity European Trust Annual Dividend Yield - 2.23%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
27/03/2025 13/05/2025 Final 5.50p GBX
11/09/2025 23/10/2025 Interim 3.90p GBX

Total (Annual Dividends Per Share): 9.40p

Dividend Yield = Annual Dividends Per Share (9.40p) ÷ Share Price (421.5p) = 2.23%

Fidelity European Trust Dividend History

Ex Dividend Date Payment Date Type Amount Currency
11/09/2025 23/10/2025 Interim 3.90p GBX
27/03/2025 13/05/2025 Final 5.50p GBX
19/09/2024 25/10/2024 Interim 3.60p GBX
28/03/2024 14/05/2024 Final 4.99p GBX
21/09/2023 27/10/2023 Interim 3.26p GBX
30/03/2023 16/05/2023 Final 4.62p GBX
22/09/2022 28/10/2022 Interim 3.08p GBX
31/03/2022 17/05/2022 Final 4.18p GBX
23/09/2021 29/10/2021 Interim 2.65p GBX
25/03/2021 18/05/2021 Final 3.90p GBX
24/09/2020 30/10/2020 Interim 2.60p GBX
26/03/2020 15/05/2020 Final 3.88p GBX
26/09/2019 01/11/2019 Interim 2.59p GBX
28/03/2019 17/05/2019 Final 6.28p GBX
22/03/2018 18/05/2018 Final 4.35p GBX
23/03/2017 19/05/2017 Final 4.17p GBX
24/03/2016 20/05/2016 Final 3.33p GBX
26/03/2015 22/05/2015 Special 0.54p GBX
26/03/2015 22/05/2015 Final 3.10p GBX
19/03/2014 23/05/2014 Final 29.75p GBX
Year Interim Final Special Currency Total Change
2024 3.600 5.500 GBX 9.100 10.300
2023 3.260 4.990 GBX 8.250 7.140
2022 3.080 4.620 GBX 7.700 12.730
2021 2.650 4.180 GBX 6.830 5.070
2020 2.600 3.900 GBX 6.500 0.460
2019 2.590 3.880 GBX 6.470 3.020
2018 6.280 GBX 6.280 44.360
2017 4.350 GBX 4.350 4.310
2016 4.170 GBX 4.170 7.750
2015 3.330 0.540 GBX 3.870 24.830
2014 3.100 GBX 3.100 -89.570
2013 29.750 GBX 29.750

Fidelity European Trust Dividend Calculator

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