Fidelity European W (GB00B7VNK956.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£30.29
-£0.28-0.92%Monday 00:00
Dividend Yield
1.63%
Dividend amount
£0.25
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Fidelity European W (GB00B7VNK956.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity European W was £0.25 per share. Last ex-date: September 1, 2026. The current dividend yield of Fidelity European W is 1.63%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD£0.49
-
Sep 1, 2026 (Ex Date)
£0.25
+2.3%
Mar 2, 2026 (Ex Date)
£0.24
+9.38%
£0.46
+13.38%
Sep 1, 2025 (Ex Date)
£0.22
-6.54%
Mar 3, 2025 (Ex Date)
£0.24
+11.84%
£0.41
+2.82%
Sep 2, 2024 (Ex Date)
£0.21
+10.09%
Mar 1, 2024 (Ex Date)
£0.19
+10%
£0.40
+21.7%
Sep 1, 2023 (Ex Date)
£0.18
-19.85%
Mar 1, 2023 (Ex Date)
£0.22
+27.4%
£0.33
+45.37%
Sep 1, 2022 (Ex Date)
£0.17
+12.88%
Mar 1, 2022 (Ex Date)
£0.15
+49.45%
£0.22
-14.59%
Sep 1, 2021 (Ex Date)
£0.10
-15.87%
Mar 1, 2021 (Ex Date)
£0.12
+28.46%
£0.26
-20.07%
Sep 1, 2020 (Ex Date)
£0.09
-43.48%
Mar 2, 2020 (Ex Date)
£0.17
+0.19%
£0.33
+18.89%
Sep 2, 2019 (Ex Date)
£0.17
+3.94%
Mar 1, 2019 (Ex Date)
£0.16
+3.36%
£0.28
-11.27%
Sep 3, 2018 (Ex Date)
£0.16
+29.38%
Mar 1, 2018 (Ex Date)
£0.12
-23%
£0.31
+12.6%
Sep 1, 2017 (Ex Date)
£0.16
+0.94%
Mar 1, 2017 (Ex Date)
£0.15
+0.94%
10Y Growth
5.98%
5Y Growth
17.13%
3Y Growth
7.61%
1Y Growth
6.89%

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FAQs

How much dividend does Fidelity European W pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity European W is £0.49 per share.
What is the dividend yield of Fidelity European W?▼
The current dividend yield of Fidelity European W is 1.63%.
How safe is the dividend of Fidelity European W?▼
Fidelity European W has raised its dividend for 4 consecutive years, with 5-year dividend growth of 17.13%.
What is the dividend of Fidelity European W?▼
The latest recorded dividend from Fidelity European W was £0.25 per share.
When did I have to buy the shares of Fidelity European W to receive the previous dividend?▼
To receive the previous dividend from Fidelity European W, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Fidelity European W in 2025?▼
Fidelity European W has recorded dividends totaling £0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.