The Dividend Registry.
FEV · FTSE 250

Fidelity European Trust

Fidelity European Trust's latest dividend of 4.2p per share went ex-dividend on 17 Sep 2026 and is due to be paid on 23 Oct 2026. Fidelity European Trust usually pays two dividends a year, in May and October. Every date below is taken from the company's own regulatory filings.

Data updated

Recent dividends

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DividendAmountEx-dividendRecordPaymentSource
Interim dividend4.2p17 Sep 202618 Sep 202623 Oct 2026Filing ↗
Final dividend6p26 Mar 202627 Mar 202619 May 2026Filing ↗
Interim dividend3.9p11 Sep 202512 Sep 202523 Oct 2025Filing ↗
Final dividend5.5p27 Mar 202528 Mar 202513 May 2025Filing ↗
Interim dividend3.6p19 Sep 202420 Sep 202425 Oct 2024Filing ↗
Final dividend4.99p28 Mar 2024—14 May 2024Filing ↗
Interim dividend3.26p21 Sep 202322 Sep 202327 Oct 2023Filing ↗
Final dividend4.62p30 Mar 2023—16 May 2023Filing ↗
Interim dividend3.08p22 Sep 202223 Sep 202228 Oct 2022Filing ↗
Final dividend4.18p31 Mar 2022—17 May 2022Filing ↗

Questions about Fidelity European Trust dividends

How often does Fidelity European Trust pay dividends?

Based on its filing history, Fidelity European Trust usually pays two dividends a year, in May and October. In recent years the payment months have been May and October. Dates can move year to year, so always check the specific dividend's timetable above.

What is Fidelity European Trust's latest dividend?

The latest dividend recorded for Fidelity European Trust is 4.2p per share (interim). It has gone ex-dividend and is due to be paid on 23 Oct 2026. Every figure is taken directly from the company's own announcement and links back to it.

What is Fidelity European Trust's ex-dividend date?

Fidelity European Trust's most recent ex-dividend date is 17 Sep 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.

More UK dividend dates

Ashoka India Equity Investment TrustAIEBaltic ClassifiedsBCGBlackRock World Mining TrustBRWMBridgepoint GroupBPT
Every date and amount above is extracted from Fidelity European Trust’s own announcement, filed under UK listing rules, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the company declared; a sterling equivalent appears only when the company itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.