European Assets Trust Plc

European Assets Trust Plc EAT

Dividend Summary

The next European Assets Trust Plc dividend went ex 2 days ago for 2p and will be paid in 20 days.
The previous European Assets Trust Plc dividend was 2p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.1.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 2p 2p
Declaration date 07 Jan 2021 (Thu) 07 Jan 2021 (Thu)
Ex-div date 14 Jan 2021 (Thu) 08 Apr 2021 (Thu)
Pay date 29 Jan 2021 (Fri) 30 Apr 2021 (Fri)

Enter the number of European Assets Trust Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
20%
Our premium tools have predicted European Assets Trust Plc with 20% accuracy.
Dividend Yield Today
6.4%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for European Assets Trust Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 02 Oct 2023 12 Oct 2023 30 Oct 2023 GBP Sign up
Forecast Quarterly 03 Jul 2023 13 Jul 2023 28 Jul 2023 GBP Sign up
Forecast Quarterly 03 Apr 2023 17 Apr 2023 28 Apr 2023 GBP Sign up
Forecast Quarterly 03 Jan 2023 12 Jan 2023 30 Jan 2023 GBP Sign up
Forecast Quarterly 03 Oct 2022 13 Oct 2022 31 Oct 2022 GBP Sign up
Forecast Quarterly 04 Jul 2022 14 Jul 2022 29 Jul 2022 GBP Sign up
Forecast Quarterly 04 Apr 2022 14 Apr 2022 29 Apr 2022 GBP Sign up
Forecast Quarterly 04 Jan 2022 13 Jan 2022 31 Jan 2022 GBP Sign up
Forecast Quarterly 04 Oct 2021 14 Oct 2021 29 Oct 2021 GBP Sign up
Forecast Quarterly 05 Jul 2021 15 Jul 2021 30 Jul 2021 GBP Sign up
Declared Quarterly 07 Jan 2021 08 Apr 2021 30 Apr 2021 GBP 2p 2p 😄
Paid Quarterly 07 Jan 2021 14 Jan 2021 29 Jan 2021 GBP 1.85p 2p 😊
Paid Quarterly 07 Jan 2020 08 Oct 2020 30 Oct 2020 GBP 1.755p
Paid Quarterly 07 Jan 2020 09 Jul 2020 31 Jul 2020 GBP 1.755p
Paid Quarterly 07 Jan 2020 09 Apr 2020 30 Apr 2020 GBP 1.755p 1.755p 😄
Paid Quarterly 07 Jan 2020 16 Jan 2020 31 Jan 2020 GBP 1.755p 😏
Paid Quarterly 08 Jan 2019 10 Oct 2019 31 Oct 2019 GBP 1.71¢ 1.483p 😏
Paid Quarterly 08 Jan 2019 11 Jul 2019 31 Jul 2019 GBP 1.71¢ 1.551p 😊
Paid Final 10 Aug 2011 26 Aug 2011 GBP 14.89p
Paid Interim 11 May 2011 27 May 2011 GBP 14.95p
Paid Interim 12 Jan 2011 28 Jan 2011 GBP 14.32p
Paid Final 11 Aug 2010 27 Aug 2010 GBP 11.84p
Paid Interim 12 May 2010 28 May 2010 GBP 12.34p
Paid Interim 13 Jan 2010 29 Jan 2010 GBP 12.51p
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 0.0p
-100.0%
2013 0.0p
0%
2014 0.0p
0%
2015 0.0p
0%
2016 0.0p
0%
2017 0.0p
0%
2018 0.0p
0%
2019 3.0336p
100%
2020 7.02p
131.4%
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required

European Assets Trust Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
6.4%
Optimized Yield
Sign Up Required
52 Week High
10.2% on 30 June 2020
52 Week Low
5.5% on 09 July 2020
Next Ex-Div-Date Countdown
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About European Assets Trust Plc

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.

Sector
Equity Investments
Country
United Kingdom
Share Price
£1.26 (yesterday's closing price)
Shares in Issue
32 million
Market Cap
£40mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.1
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
2
Market Indices
none
Investor Relations URL
Sign Up Required
Dividend History URL
Sign Up Required
Home Page URL
https://www.bmogam.com/european-assets-trust/
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