Final dividend
6p / share
26 Mar 2026
27 Mar 2026
19 May 2026
Source: issuer announcement, UK National Storage Mechanism · filed 18 Mar 2026
Fidelity European Trust's most recent dividend was 6p per share, its final dividend, paid on 19 May 2026. Fidelity European Trust usually pays a single dividend a year, in October. No further dividend has been declared yet — this page updates when the next one is filed.
Data updated 24 Jul 2026
Final dividend
6p / share
26 Mar 2026
27 Mar 2026
19 May 2026
Source: issuer announcement, UK National Storage Mechanism · filed 18 Mar 2026
| Dividend | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Final dividend | 6 p | 26 Mar 2026 | 27 Mar 2026 | 19 May 2026 | Filing ↗ |
| Interim dividend | 3.9 p | 11 Sep 2025 | 12 Sep 2025 | 23 Oct 2025 | Filing ↗ |
| Final dividend | 5.5 p | 27 Mar 2025 | 28 Mar 2025 | 13 May 2025 | Filing ↗ |
| Interim dividend | 3.6 p | 19 Sep 2024 | 20 Sep 2024 | 25 Oct 2024 | Filing ↗ |
| Interim dividend | 3.26 p | 21 Sep 2023 | 22 Sep 2023 | 27 Oct 2023 | Filing ↗ |
| Interim dividend | 3.08 p | 22 Sep 2022 | 23 Sep 2022 | 28 Oct 2022 | Filing ↗ |
| Interim dividend | 2.65 p | 23 Sep 2021 | 24 Sep 2021 | 29 Oct 2021 | Filing ↗ |
Based on its filing history, Fidelity European Trust usually pays a single dividend a year, in October. In recent years the payment months have been October. Dates can move year to year, so always check the specific dividend's timetable above.
The most recent dividend recorded for Fidelity European Trust was 6p per share (final), paid on 19 May 2026. Every figure is taken directly from the company's own announcement and links back to it.
Fidelity European Trust's most recent ex-dividend date is 26 Mar 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.
New to these dates? See ex-dividend dates explained and record date vs payment date.