Fidelity European Trust PLC

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LSE:FEV (UK)  
£ 4.19 -0.060 (-1.41%) Jul 17
6.89
P/B:
0.96
Market Cap:
£ 2.07B ($ 2.78B)
Enterprise V:
£ 2.05B ($ 2.76B)
Volume:
734.00K
Avg Vol (2M):
927.10K
Trade In:
Volume:
734.00K
Avg Vol (2M):
927.10K

Fidelity European Trust PLC Stock Historical Dividends and Yields

Fidelity European Trust PLC (LSE:FEV) pays a dividend yield of 2.36% ($0.10 per share annually). The payout ratio is 0.15. The 5-year dividend growth rate is 8.1%. Fidelity European Trust PLC has been paying dividends since 1993.

Below is Fidelity European Trust PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
1993

Years of Dividend History

 
33

Years of No Dividend Reduction

 
6

Years of Dividend Increase

 
6
2.36% (Trailing)
2.36% (Forward)

Dividend Yield

0.15
 

Dividend Payout Ratio

8.1%
 

Growth Rate (5-Year)

3.44%
 

Yield on Cost (5-Year)

-7.8%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 9.3% 2.58%
3 Year 8.8% 3.04%
5 Year 8.1% 3.44%
10 Year 11.5% 7.01%

Fidelity European Trust PLC Dividend History & Ex-Dividend Dates

Complete history of 43 dividend payments by Fidelity European Trust PLC since 1993. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Fidelity European Trust PLC (LSE:FEV) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-03-26 GBP 0.06 2026-03-27 2026-05-19 2026-03-18
2025-09-11 GBP 0.039 2025-09-12 2025-10-23 2025-09-01
2025-03-27 GBP 0.055 2025-03-28 2025-05-13 2025-03-20
2024-09-19 GBP 0.036 2024-09-20 2024-10-25 2024-08-05
2024-03-28 GBP 0.0499 2024-04-02 2024-05-14 2024-03-20
2023-09-21 GBP 0.0326 2023-09-22 2023-10-27 2023-08-02
2023-03-30 GBP 0.0462 2023-03-31 2023-05-16 2023-03-21
2022-09-22 GBP 0.0308 2022-09-23 2022-10-28 2022-08-05
2022-03-31 GBP 0.0418 2022-04-01 2022-05-17 2022-03-18
2021-09-23 GBP 0.0265 2021-09-24 2021-10-29 2021-08-02
2021-03-25 GBP 0.039 2021-03-26 2021-05-18 2021-03-17
2020-09-24 GBP 0.026 2020-09-25 2020-10-30 2020-08-04
2020-03-26 GBP 0.0388 2020-03-27 2020-05-15 2020-03-19
2019-09-26 GBP 0.0259 2019-09-27 2019-11-01 2019-08-02
2019-03-28 GBP 0.0628 2019-03-29 2019-05-17 2019-03-14
2018-03-22 GBP 0.0435 2018-03-23 2018-05-18 2018-03-15
2017-03-23 GBP 0.0417 2017-03-24 2017-05-19 2017-03-14
2016-03-24 GBP 0.0333 2016-03-29 2016-05-20 2016-03-14
2015-03-26 GBP 0.0054 2015-03-27 2015-05-22 2015-03-16
2015-03-26 GBP 0.031 2015-03-27 2015-05-22 2015-03-16
2014-03-19 GBP 0.02975 2014-03-21 2014-05-23 2014-03-11
2013-03-13 GBP 0.02775 2013-03-15 2013-04-24 2013-02-27
2012-03-14 GBP 0.0265 2012-03-16 2012-05-25 2012-03-07
2011-03-16 GBP 0.01575 2011-03-18 2011-05-27 2011-03-07
2010-03-03 GBP 0.0225 2010-03-05 2010-03-31 2010-02-08
2009-03-18 GBP 0.01324 2009-03-20 2009-05-29 2009-02-26
2009-03-18 GBP 0.02326 2009-03-20 2009-05-29 2009-03-03
2008-03-05 GBP 0.01375 2008-03-07 2008-05-27 2008-02-27
2007-03-21 GBP 0.00525 2007-03-23 2007-05-22 2007-03-02
2006-03-22 GBP 0.0025 2006-03-24 2006-05-22 2006-03-07
2005-03-16 GBP 0.00175 2005-03-14 0000-00-00 2005-02-04
2004-01-28 GBP 0.0015 2004-01-30 2004-03-31 2004-01-13
2003-03-05 GBP 0.0012 2003-03-03 0000-00-00 2003-01-24
2002-04-10 GBP 0.002 2002-04-08 0000-00-00 2002-03-01
2001-04-25 GBP 0.0006 2001-04-23 0000-00-00 2001-03-16
2000-03-27 GBP 0.0006 2000-03-23 0000-00-00 2000-02-16
1999-04-19 GBP 0.0006 1999-04-15 0000-00-00 1999-03-10
1998-04-06 GBP 0.0006 1998-04-02 0000-00-00 1998-02-25
1997-04-07 GBP 0.0006 1997-04-03 0000-00-00 1997-02-26
1996-03-11 GBP 0.0006 1996-03-07 0000-00-00 1996-01-31

Frequently Asked Questions: LSE:FEV Dividend

What is Fidelity European Trust PLC's (LSE:FEV) current dividend yield?

Fidelity European Trust PLC (LSE:FEV) currently has a dividend yield of 2.36%, paying $0.10 per share annually. The forward yield is 2.36%.

What is Fidelity European Trust PLC's payout ratio?

Fidelity European Trust PLC's payout ratio is 0.15, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Fidelity European Trust PLC been paying dividends?

Fidelity European Trust PLC has been paying dividends since 1993, a 33-year track record. The company has increased its dividend consistently since 2020.

Is Fidelity European Trust PLC's dividend growing?

Fidelity European Trust PLC's dividend has grown at an annualized rate of 8.1% over the past 5 years and 11.5% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Fidelity European Trust PLC's complete dividend data?

Above this section you'll find Fidelity European Trust PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Fidelity European Trust PLC as an investment, visit the Fidelity European Trust PLC Stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 5-year high
This is the historical trailing annual dividend yield of Fidelity European Trust PLC. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Fidelity European Trust PLC

Dividend Payout Ratio

This is the historical payout ratio of Fidelity European Trust PLC. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.