- Dividend yield TTM
- 2.29%€0.11/unit
- Dividend growth (CAGR 5Y)
- 8.81%
- Next dividend
- €0.0488 on 23/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.95 |
Yield | 2.29% |
Interval | Semiannual |
CAGR 3Y | 8.87% |
CAGR 5Y | 8.81% |
CAGR 10Y | 7.96% |
All dividend data
So far in 2026, €0.0693 per unit has been distributed. The next dividend of €0.0488 will be paid on 23/10/2026. In 2025, Fidelity European Trust PLC Registered Shares LS -,025 distributed €0.11. The dividend yield is currently 2.29%, and distributions have increased by 8.87% over the last 3 years. The ETF pays dividends semiannually in May and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 7.27% | 1.39% | |
| 17/09/2026 A | 23/10/2026 | €0.0488 | ||
| 26/03/2026 | 19/05/2026 | €0.0693 | ||
| 2025 | €0.11 | 8.69% | 2.30% | |
| 11/09/2025 | 23/10/2025 | €0.0447 | ||
| 27/03/2025 | 13/05/2025 | €0.0654 | ||
| 2024 | €0.10 | 11.93% | 2.39% | |
| 2023 | €0.0905 | 5.97% | 2.18% | |
| 2022 | €0.0854 | 11.20% | 2.36% | |
| 2021 | €0.0768 | 6.37% | 1.89% | |
| 2020 | €0.0722 | 28.80% | 2.25% | |
| 2019 | €0.10 | 103.61% | 3.30% | |
| 2018 | €0.0498 | 2.68% | 2.17% | |
| 2017 | €0.0485 | 12.79% | 1.90% | |
| 2016 | €0.043 | 16.02% | 1.99% | |
| 2015 | €0.0512 | 39.51% | 2.17% | |
| 2014 | €0.0367 | 13.27% | 1.76% | |
| 2013 | €0.0324 | 2.11% | 1.77% | |
| 2012 | €0.0331 | 81.87% | 2.11% | |
| 2011 | €0.0182 | 28.06% | 1.52% | |
| 2010 | €0.0253 | 39.33% | 1.96% | |
| 2009 | €0.0417 | 141.04% | 3.21% | |
| 2008 | €0.0173 | 124.68% | 1.67% | |
| 2007 | €0.0077 | 110.38% | 0.42% | |
| 2006 | €0.00366 | 43.53% | 0.20% | |
| 2005 | €0.00255 | 13.33% | 0.16% | |
| 2004 | €0.00225 | 34.73% | 0.21% | |
| 2003 | €0.00167 | 47.81% | 0.20% | |
| 2002 | €0.0032 | 222.26% | 0.51% | |
| 2001 | €0.000993 | 2.16% | 0.11% | |
| 2000 | €0.000972 | 5.88% | 0.11% | |
| 1999 | €0.000918 | 4.32% | 0.13% | |
| 1998 | €0.00088 | 2.56% | 0.19% | |
| 1997 | €0.000858 | 15.79% | 0.20% | |
| 1996 | €0.000741 | 105.26% | 0.25% | |
| 1995 | €0.000361 | 53.24% | 0.16% | |
| 1993 | €0.000772 | 0.00% | 0.34% | |
Frequently asked questions
When does Fidelity European Trust PLC Registered Shares LS -,025 pay dividends?
Fidelity European Trust PLC Registered Shares LS -,025 pays dividends in October and May.
How often does Fidelity European Trust PLC Registered Shares LS -,025 pay dividends?
Fidelity European Trust PLC Registered Shares LS -,025 pays dividends semiannual.
What percentage of dividends does Fidelity European Trust PLC Registered Shares LS -,025 pay?
The dividend yield is currently 2.29%, and payouts have increased by 8.87% over the past 3 years.
When were the most recent dividend payment dates for Fidelity European Trust PLC Registered Shares LS -,025?
The most recent payment was made on 19/05/2026. Previous payments were made on: 23/10/2025.
When did you need to hold Fidelity European Trust PLC Registered Shares LS -,025 in your portfolio to receive the latest dividend?
If you held Fidelity European Trust PLC Registered Shares LS -,025 in your portfolio on 26/03/2026, you received the payout.
How much was the dividend from Fidelity European Trust PLC Registered Shares LS -,025 in 2025?
In 2025, Fidelity European Trust PLC Registered Shares LS -,025 paid €0.11 in dividends.
How much was the dividend from Fidelity European Trust PLC Registered Shares LS -,025 in 2024?
In 2024, Fidelity European Trust PLC Registered Shares LS -,025 paid €0.10 in dividends.
When is the ex-dividend date for the next Fidelity European Trust PLC Registered Shares LS -,025 dividend?
To receive the next dividend, Fidelity European Trust PLC Registered Shares LS -,025 must be in your portfolio on 17/09/2026.
How much is the next dividend from Fidelity European Trust PLC Registered Shares LS -,025?
On 23/10/2026, €0.0488 per unit is expected to be paid as a dividend.