European Assets Trust PLC (LON:EAT)
London
· Delayed Price · Currency is GBP · Price in GBX 81.40
+0.90 (1.12%)
Apr 28, 2025, 4:35 PM BST
European Assets Trust Dividend Information
European Assets Trust has an annual dividend of £0.055 per share, with a yield of 6.86%. The dividend is paid every three months and the last ex-dividend date was Apr 3, 2025.
Dividend Yield
6.86%
Annual Dividend
£0.055
Ex-Dividend Date
Apr 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | £0.0138 | Apr 30, 2025 |
| Jan 16, 2025 | £0.0138 | Jan 31, 2025 |
| Oct 3, 2024 | £0.01475 | Oct 31, 2024 |
| Jul 4, 2024 | £0.01475 | Jul 31, 2024 |
| Apr 4, 2024 | £0.01475 | Apr 30, 2024 |
| Jan 11, 2024 | £0.01475 | Jan 31, 2024 |
| Oct 5, 2023 | £0.0145 | Oct 31, 2023 |
| Jul 6, 2023 | £0.0145 | Jul 31, 2023 |
| Apr 6, 2023 | £0.0145 | Apr 28, 2023 |
| Jan 12, 2023 | £0.0145 | Jan 31, 2023 |
| Oct 6, 2022 | £0.022 | Oct 31, 2022 |
| Jul 7, 2022 | £0.022 | Jul 29, 2022 |
| Apr 7, 2022 | £0.022 | Apr 29, 2022 |
| Jan 13, 2022 | £0.022 | Jan 31, 2022 |
| Oct 7, 2021 | £0.020 | Oct 29, 2021 |
| Jul 8, 2021 | £0.020 | Jul 30, 2021 |
| Apr 8, 2021 | £0.020 | Apr 30, 2021 |
| Jan 14, 2021 | £0.020 | Jan 29, 2021 |
| Oct 8, 2020 | £0.01755 | Oct 30, 2020 |
| Jul 9, 2020 | £0.01755 | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.