Stock Dividend Profile

Fidelity European Values

FEV.LSE LSE GBX ISIN GB00BK1PKQ95
Open 423.50p Prev close 425.00p Volume 308,580
Frequency Annual 1 event in last 12m
Trend Falling 2022-2026 payout trend
Volatility 14.81% annual payout CV
Growth -4.65% annualised payout

Yield Pulse

Next Event Declared
0.99% 4.2p
interim
0%
Dividend declared Ex 17 Sep · 5 days to go
Next Event · Detail
Declaration Date 08 Sep 2026
Ex-dividend date17 Sep
Countdown5 days to go
Amount4.2p interim
TTM
2.32% 9.9p
ttm total
0%
2 payments last 19 may
TTM · Detail
23 Oct Regular 3.9p
19 May Regular 6.0p
TTM + Specials
2.32% 9.9p
ttm+sp total
0%
2 payments last 19 may
TTM + Specials · Detail
23 Oct Regular 3.9p
19 May Regular 6.0p
No specials in the last 12 months
Forward
2.50% 10.7p
fwd total
0%
2 payments next 23 oct
Forward · Detail
23 Oct Interim declared 4.2p
12 May Final forecast 6.5p

Next Dividends

1 17 Sep 2026 Declared
4.2p Interim
Yield 0.99%
Decl 08 Sep 2026
2 26 Mar 2027 Forecast
6.5p Final
Yield 1.52%
Pay 12 May 2027 Decl 13 Mar 2027
3 11 Sep 2027 Forecast
4.4p Interim
Yield 1.04%
Pay 28 Oct 2027 Decl 29 Aug 2027

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
Dividend4.2pInterim Event yield0.97% – 0.99%declared to ex-div Decl08 Sep Ex-div17 Sep Pay23 Oct
Price History 26 Feb 2025 to 11 Sep 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% Declared dividend: 17 Sep 2026 | Declared: 08 Sep 2026 | Dividend: 4.2p | Yield before ex: 0.99% | Window yield range: 0.97% to 0.99% 330.06 360.66 391.25 421.84 452.44 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Oct 26 Decl 20 Mar Ex 27 Mar Pay 13 May Decl 04 Sep Ex 11 Sep Pay 23 Oct Decl 18 Mar Ex 26 Mar Pay 19 May Decl 08 Sep Ex 17 Sep Pay 23 Oct
5.5p Final
Declared
20 Mar
Ex-div
27 Mar
Yield
1.36%–1.41%
Ex-drop
-2.38%
Paid
13 May
3.9p Interim
Declared
04 Sep
Ex-div
11 Sep
Yield
0.96%–0.96%
Ex-drop
-0.12%
Paid
23 Oct
6.0p Final
Declared
18 Mar
Ex-div
26 Mar
Yield
1.50%–1.57%
Ex-drop
-2.18%
Paid
19 May
4.2p Interim
Declared
08 Sep
Ex-div
17 Sep
Yield
0.97%–0.99%
Paid
23 Oct
Declared
4.2p Interim
Declared
08 Sep 2026
Ex-div
17 Sep 2026
Yield
0.99%
Forecast
6.5p Final
Declared
13 Mar 2027
Ex-div
26 Mar 2027
Pay
12 May 2027
Yield
1.52%
Forecast
4.4p Interim
Declared
29 Aug 2027
Ex-div
11 Sep 2027
Pay
28 Oct 2027
Yield
1.04%

News

Market tone: No signal
No recent news returned.

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 payout10.9p
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
2.53%
10.2p
26 Mar 6.0p 17 Sep 4.2p
2027 Projection
2.56%
10.9p
26 Mar 6.5p 11 Sep 4.4p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 17 Sep 2026 08 Sep 2026 — — Interim Declared 4.2p Interim 0.99%
2027
2027 26 Mar 2027 13 Mar 2027 — — Final Forecast 6.5p Final 1.52%
2027 11 Sep 2027 29 Aug 2027 — — Interim Forecast 4.4p Interim 1.04%
History
2026
2026 17 Sep 2026 08 Sep 2026 - 23 Oct 2026 Interim 4.2p Interim —
2026 26 Mar 2026 18 Mar 2026 - 19 May 2026 Final 6.0p Final —
2025
2025 11 Sep 2025 04 Sep 2025 - 23 Oct 2025 Interim 3.9p Interim —
2025 27 Mar 2025 20 Mar 2025 - 13 May 2025 Final 5.5p Final —
2024
2024 19 Sep 2024 05 Aug 2024 19 Sep 2024 25 Oct 2024 Interim 3.6p Interim —
2024 28 Mar 2024 20 Mar 2024 28 Mar 2024 14 May 2024 Final 5.0p Final —
2023
2023 21 Sep 2023 02 Aug 2023 21 Sep 2023 27 Oct 2023 Interim 3.3p Interim —
2023 30 Mar 2023 21 Mar 2023 30 Mar 2023 16 May 2023 Final 4.6p Final —
2022
2022 22 Sep 2022 05 Aug 2022 22 Sep 2022 28 Oct 2022 Interim 3.1p Interim —
2022 31 Mar 2022 18 Mar 2022 31 Mar 2022 17 May 2022 Final 4.2p Final —
2021
2021 23 Sep 2021 03 Aug 2021 23 Sep 2021 29 Oct 2021 Interim 2.6p Interim —
2021 25 Mar 2021 17 Mar 2021 25 Mar 2021 18 May 2021 Final 3.9p Final —
2020
2020 24 Sep 2020 04 Aug 2020 24 Sep 2020 30 Oct 2020 Interim 2.6p Interim —
2020 26 Mar 2020 19 Mar 2020 26 Mar 2020 15 May 2020 Final 3.9p Final —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
17 Sep 2026 Declared Interim Declared 4.2p Interim 0.99%
26 Mar 2027 Forecast Final Forecast 6.5p Final 1.52%
11 Sep 2027 Forecast Interim Forecast 4.4p Interim 1.04%

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