Fidelity European Trust (CHIX:FEVL) Dividends per Share: £0.09 (TTM As of Dec. 2025)


CHIX:FEVL Fidelity European Trust PLC CHIX:FEVL
61 GF Score
Price £3.50
GF Value £3.63
! 2 Warning Signs
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What is Fidelity European Trust Dividends per Share?

Fidelity European Trust CHIX:FEVL 61 Dividends per Share is £0.09 as of Dec. 2025. GuruFocus rates CHIX:FEVL with a GF Score™ of 61/100 and a GF Value™ of £3.63. The stock has 2 warning signs investors should review.

Fidelity European Trust's dividends per share for the six months ended in Dec. 2025 was £0.04. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was £0.09. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.16. As of today, Fidelity European Trust's Dividend Yield % is 0.00%.

Good Sign:

Fidelity European Trust PLC stock Dividend Yield % is close to 5-year high.

During the past 12 months, Fidelity European Trust's average Dividends Per Share Growth Rate was 9.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 8.80% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 8.10% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 11.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Fidelity European Trust was 97.20% per year. The lowest was -6.40% per year. And the median was 12.15% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Fidelity European Trust  (CHIX:FEVl) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Fidelity European Trust's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.039/ 0.243
=0.16

During the past 13 years, the highest Dividend Payout Ratio of Fidelity European Trust was 3.31. The lowest was 0.10. And the median was 0.14.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Fidelity European Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0600002026-03-262026-03-272026-05-19Cash Dividendsemi-annuallyGBP:GBP 1.000000
GBP 0.0390002025-09-112025-09-122025-10-23Cash Dividendsemi-annuallyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Fidelity European Trust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.099/3.495
=2.83 %

Current Share Price is £3.495.
Fidelity European Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.099.

During the past 13 years, the highest Dividend Yield of Fidelity European Trust was 4.31%. The lowest was 1.43%. And the median was 2.07%.

Good Sign:

Fidelity European Trust PLC stock Dividend Yield % is close to 5-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Fidelity European Trust Dividends per Share Related Terms


Fidelity European Trust Dividends per Share Historical Data

* Premium members only.

The historical data trend for Fidelity European Trust's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fidelity European Trust Dividends per Share Chart

Fidelity European Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.07 0.08 0.09 0.09

Fidelity European Trust Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.05 0.04 0.06 0.04

CHIX:FEVL vs BLK, BX, KKR: Dividends per Share Comparison

For the Asset Management subindustry, Fidelity European Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fidelity European Trust Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity European Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Fidelity European Trust's Dividend Yield % falls into.


CHIX:FEVL
61GF Score
Fidelity European Trust PLC CHIX:FEVL
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Fidelity European Trust Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of £0.09 mean?
Fidelity European Trust (CHIX:FEVL) has a Dividends per Share of £0.09 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Fidelity European Trust and its competitors.
Is Fidelity European Trust's Dividends per Share too high?
Fidelity European Trust's current Dividends per Share is £0.09. Overall, Fidelity European Trust has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Fidelity European Trust's Dividends per Share compare to BLK and BX?
Fidelity European Trust's Dividends per Share of £0.09 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Fidelity European Trust and its competitors. Fidelity European Trust's current Dividends per Share is £0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidelity European Trust stock overvalued right now?
Fidelity European Trust (CHIX:FEVL) has a current Dividends per Share of £0.09. The stock's GF Value™ is £3.63, compared to a current price of £3.50 — trading 3.7% below its estimated fair value. The current Dividends per Share is £0.09. Fidelity European Trust's overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Fidelity European Trust (CHIX:FEVL), the current Dividends per Share is £0.09 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fidelity European Trust (CHIX:FEVL) Overvalued in 2026?

Based on GuruFocus' analysis, Fidelity European Trust stock appears to be undervalued. The current stock price of £3.50 is trading 3.7% below its estimated GF Value™ of £3.63.

Key valuation signals for CHIX:FEVL:

  • Dividends per Share: £0.09
  • GF Value™: £3.63 vs. price of £3.50 (3.7% below fair value)
  • GF Score™: 61/100 with 2 warning signs

No single metric tells the full story. See the CHIX:FEVL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fidelity European Trust Business Description

Other Exchanges FEV:UK
Address Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, GBR, KT20 6RP
Fidelity European Trust PLC is an externally managed investment company. Its investment objective is to achieve long-term growth in both capital and income by predominantly investing in equities (and their related securities) of continental European companies.
61GF Score

Get the complete analysis for CHIX:FEVL

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.50
Price
£3.63
GF Value