Stock profile

Fidelity European Values

FEV.LSE LSE GBX ISIN GB00BK1PKQ95

Market tone: No signal.

Open 410.00p Prev close 413.00p Volume 1,046,120
Frequency Semi-annual 1.8 events/year
Trend Falling 2022-2026 payout trend
Volatility 14.81% annual payout CV
Growth -4.65% annualised payout

Recent Dividends

Trade analysis
Dividend5.5pFinal Event yield1.36% - 1.41%declared to ex-div Ex-div drop-2.38%price move Decl20 Mar Ex-div27 Mar Pay13 May
Dividend3.9pInterim Event yield0.96% - 0.96%declared to ex-div Ex-div drop-0.12%price move Decl04 Sep Ex-div11 Sep Pay23 Oct
Dividend6.0pFinal Event yield1.50% - 1.57%declared to ex-div Ex-div drop-2.18%price move Decl18 Mar Ex-div26 Mar Pay19 May
Price History 19 Nov 2024 to 08 Jun 2026
History dividend: 27 Mar 2025 | Declared: 20 Mar 2025 | Dividend: 5.5p | Yield before ex: 1.38% | Ex-drop: -2.38% | Window yield range: 1.36% to 1.41% History dividend: 11 Sep 2025 | Declared: 04 Sep 2025 | Dividend: 3.9p | Yield before ex: 0.96% | Ex-drop: -0.12% | Window yield range: 0.96% to 0.96% History dividend: 26 Mar 2026 | Declared: 18 Mar 2026 | Dividend: 6.0p | Yield before ex: 1.54% | Ex-drop: -2.18% | Window yield range: 1.50% to 1.57% 330.26 360.13 390.00 419.87 449.74 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26

News

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Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 9.45% Growing · 2021-2025 payout CAGR
Payout volatility 12.54% Stable · std dev / average payout
Peak payout10.6p
Peak annual yield2.56%
2021
2.19%
6.6p
25 Mar 3.9p 23 Sep 2.6p
2022
2.51%
7.3p
31 Mar 4.2p 22 Sep 3.1p
2023
2.32%
7.9p
30 Mar 4.6p 21 Sep 3.3p
2024
2.20%
8.6p
28 Mar 5.0p 19 Sep 3.6p
2025
2.36%
9.4p
27 Mar 5.5p 11 Sep 3.9p
2026 This year
2.56%
10.2p
26 Mar 6.0p 11 Sep 4.2p
2027 Projection
2.56%
10.6p
26 Mar 6.5p 11 Sep 4.2p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 26 Mar 2026 18 Mar 2026 - 19 May 2026 Final 0.0600 GBP
2025 11 Sep 2025 04 Sep 2025 - 23 Oct 2025 Interim 0.0390 GBP
2025 27 Mar 2025 20 Mar 2025 - 13 May 2025 Final 0.0550 GBP
2024 19 Sep 2024 05 Aug 2024 19 Sep 2024 25 Oct 2024 Interim 0.0360 GBP
2024 28 Mar 2024 20 Mar 2024 28 Mar 2024 14 May 2024 Final 0.0499 GBP
2023 21 Sep 2023 02 Aug 2023 21 Sep 2023 27 Oct 2023 Interim 0.0326 GBP
2023 30 Mar 2023 21 Mar 2023 30 Mar 2023 16 May 2023 Final 0.0462 GBP
2022 22 Sep 2022 05 Aug 2022 22 Sep 2022 28 Oct 2022 Interim 0.0308 GBP
2022 31 Mar 2022 18 Mar 2022 31 Mar 2022 17 May 2022 Final 0.0418 GBP
2021 23 Sep 2021 03 Aug 2021 23 Sep 2021 29 Oct 2021 Interim 0.0265 GBP
2021 25 Mar 2021 17 Mar 2021 25 Mar 2021 18 May 2021 Final 0.0390 GBP
2020 24 Sep 2020 04 Aug 2020 24 Sep 2020 30 Oct 2020 Interim 0.0260 GBP
2020 26 Mar 2020 19 Mar 2020 26 Mar 2020 15 May 2020 Final 0.0388 GBP
2019 26 Sep 2019 02 Aug 2019 26 Sep 2019 01 Nov 2019 Interim 0.0259 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
11 Sep 2026 Predicted Interim 0.0417 GBP 1.01%
26 Mar 2027 Predicted Final 0.0646 GBP 1.56%

Recovery Speed

Recovered by trading week
1w
3 <= 5d trading days
2w
3 <= 10d trading days
3w
3 <= 15d trading days
4w
3 <= 20d trading days
5w
4 <= 25d trading days
6w
5 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery4dtrading days to regain pre-ex close
Recovered83.33%events recovered inside 6w
Drop capture99.78%ex-drop as share of dividend paid
Score75speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected