European Assets Trust Dividend Information

European Assets Trust has been delisted and will not pay dividends anymore.

Dividend Yield

6.05%

Annual Dividend

£0.055

Ex-Dividend Date

Sep 4, 2025

Payout Frequency

Quarterly

Payout Ratio

80.26%

Dividend Growth

-6.44%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 4, 2025	£0.0138	Sep 5, 2025	Sep 24, 2025
Jul 3, 2025	£0.0138	Jul 4, 2025	Jul 31, 2025
Apr 3, 2025	£0.0138	Apr 4, 2025	Apr 30, 2025
Jan 16, 2025	£0.0138	Jan 17, 2025	Jan 31, 2025
Oct 3, 2024	£0.01475	Oct 4, 2024	Oct 31, 2024
Jul 4, 2024	£0.01475	Jul 5, 2024	Jul 31, 2024
Apr 4, 2024	£0.01475	Apr 5, 2024	Apr 30, 2024
Jan 11, 2024	£0.01475	Jan 12, 2024	Jan 31, 2024
Oct 5, 2023	£0.0145	Oct 6, 2023	Oct 31, 2023
Jul 6, 2023	£0.0145	Jul 7, 2023	Jul 31, 2023
Apr 6, 2023	£0.0145	Apr 11, 2023	Apr 28, 2023
Jan 12, 2023	£0.0145	Jan 13, 2023	Jan 31, 2023
Oct 6, 2022	£0.022	Oct 7, 2022	Oct 31, 2022
Jul 7, 2022	£0.022	Jul 8, 2022	Jul 29, 2022
Apr 7, 2022	£0.022	Apr 8, 2022	Apr 29, 2022
Jan 13, 2022	£0.022	Jan 14, 2022	Jan 31, 2022
Oct 7, 2021	£0.020	Oct 8, 2021	Oct 29, 2021
Jul 8, 2021	£0.020	Jul 9, 2021	Jul 30, 2021
Apr 8, 2021	£0.020	Apr 9, 2021	Apr 30, 2021
Jan 14, 2021	£0.020	Jan 15, 2021	Jan 29, 2021

* Dividend amounts are adjusted for stock splits when applicable.