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European Assets Trust

European Assets Trust (EAT)

The Trust seeks to generate attractive long-term capital growth through investment in quoted small and medium-sized companies in Europe, excluding the UK. As well as capital growth the company aims to offer an attractive dividend, with payments made in January, May and August of each year.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0p
2007 0.0p 0%
2008 0.0p 0%
2009 0.0p 0%
2010 36.69p 100%
2011 44.16p 20.4%
2012 35.9p (18.7%)
2013 46.4251p 29.3%
2014 56.69p 22.1%
2015 55.52p (2.1%)
2016 73.16p 31.8%
2017 71.52p (2.2%)
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Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
13 Jan 2010 29 Jan 2010 2010 Interim Triannually Paid 12.51p
12 May 2010 28 May 2010 2010 Interim Triannually Paid 12.34p
11 Aug 2010 27 Aug 2010 2010 Final Triannually Paid 11.84p
12 Jan 2011 28 Jan 2011 2011 Interim Triannually Paid 14.32p
11 May 2011 27 May 2011 2011 Interim Triannually Paid 14.95p
10 Aug 2011 26 Aug 2011 2011 Final Triannually Paid 14.89p
11 Jan 2012 31 Jan 2012 2012 Interim Triannually Paid 12.22p (14.7¢)
09 May 2012 31 May 2012 2012 Interim Triannually Paid 11.79p (14.7¢)
08 Aug 2012 31 Aug 2012 2012 Final Triannually Paid 11.89p (14.7¢)
09 Jan 2013 31 Jan 2013 2013 Interim Triannually Paid 15.345p (18.34¢)
08 May 2013 31 May 2013 2013 Interim Triannually Paid 15.46p (18.34¢)
07 Aug 2013 30 Aug 2013 2013 Final Triannually Paid 15.62p (18.34¢)
15 Jan 2014 31 Jan 2014 2014 Interim Triannually Paid 19.16p (23.3¢)
14 May 2014 30 May 2014 2014 Interim Triannually Paid 18.93p (23.3¢)
13 Aug 2014 29 Aug 2014 2014 Final Triannually Paid 18.6p (23.3¢)
15 Jan 2015 30 Jan 2015 2015 Interim Triannually Paid 19.35p (25.27¢)
14 May 2015 29 May 2015 2015 Interim Triannually Paid 18.17p (25.27¢)
13 Aug 2015 28 Aug 2015 2015 Final Triannually Paid 18p (26.89¢)
14 Jan 2016 29 Jan 2016 2016 Interim Triannually Paid 23.35p (30.4¢)
12 May 2016 31 May 2016 2016 Interim Triannually Paid 23.5p (30.4¢)
11 Aug 2016 31 Aug 2016 2016 Final Triannually Paid 26.31p (33.49¢)
12 Jan 2017 31 Jan 2017 2017 Interim Triannually Paid 22.79p (26.28¢)
11 May 2017 31 May 2017 2017 Interim Triannually Paid 22.21p (26.28¢)
10 Aug 2017 31 Aug 2017 2017 Final Triannually Paid 26.52p (29.64¢)
18 Jan 2018 31 Jan 2018 2018 Interim Quarterly Paid 19.344p (22¢)
12 Apr 2018 30 Apr 2018 2018 Interim Quarterly Paid 19.293p (22¢)
12 Jul 2018 31 Jul 2018 2018 Interim Quarterly Paid 1.961p (2.2¢)
11 Oct 2018 31 Oct 2018 2018 Final Quarterly Paid 1.964p (2.2¢)
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Recent news articles

Investment Tools Limited

After a long layoff due to our focus of increasing the UK coverage in DividendMax, we are going to trawl our enlarged database to produce a list of companies that we believe represents good value from an income perspective. It is interesting to note that four companies that make the cut are as a result of our strategy to enlarge our database namely Northgate, Alumasc, Arrow global and Utilitywise.

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Investment Tools Limited

Distribution

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European Assets Trust optimized dividend - 12 month history

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European Assets Trust share price - 12 month history

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