The next European Assets Trust Plc dividend went ex 12 days ago for 1.475p and will be paid in 14 days.
The previous European Assets Trust Plc dividend was 1.475p and it went ex 3 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.1.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 1.475p | 1.475p |
| Declaration date | 04 Jan 2024 (Thu) | 04 Jan 2024 (Thu) |
| Ex-div date | 11 Jan 2024 (Thu) | 04 Apr 2024 (Thu) |
| Pay date | 31 Jan 2024 (Wed) | 30 Apr 2024 (Tue) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | – | 08 Oct 2026 | 30 Oct 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 09 Jul 2026 | 31 Jul 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 02 Jan 2026 | 09 Apr 2026 | 30 Apr 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 02 Jan 2026 | 15 Jan 2026 | 30 Jan 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 09 Oct 2025 | 31 Oct 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 10 Jul 2025 | 31 Jul 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 02 Jan 2025 | 03 Apr 2025 | 30 Apr 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 02 Jan 2025 | 16 Jan 2025 | 31 Jan 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 10 Oct 2024 | 31 Oct 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | – | 11 Jul 2024 | 31 Jul 2024 | GBP | Sign up | — | |
| Declared | Quarterly | 04 Jan 2024 | 04 Apr 2024 | 30 Apr 2024 | GBP | 1.475p | 1.475p | 😄 |
| Paid | Quarterly | 04 Jan 2024 | 11 Jan 2024 | 31 Jan 2024 | GBP | 1.45p | 1.475p | 😃 |
| Paid | Quarterly | 05 Jan 2023 | 05 Oct 2023 | 31 Oct 2023 | GBP | 1.45p | 1.45p | 😄 |
| Paid | Quarterly | 05 Jan 2023 | 06 Jul 2023 | 31 Jul 2023 | GBP | 1.45p | 1.45p | 😄 |
| Paid | Quarterly | 05 Jan 2023 | 06 Apr 2023 | 28 Apr 2023 | GBP | 1.45p | 1.45p | 😄 |
| Paid | Quarterly | 05 Jan 2023 | 12 Jan 2023 | 31 Jan 2023 | GBP | 1.5p | 1.45p | 😃 |
| Paid | Quarterly | 06 Jan 2022 | 06 Oct 2022 | 31 Oct 2022 | GBP | 2.2p | 2.2p | 😄 |
| Paid | Quarterly | 06 Jan 2022 | 07 Jul 2022 | 29 Jul 2022 | GBP | 2.2p | 2.2p | 😄 |
| Paid | Quarterly | 06 Jan 2022 | 07 Apr 2022 | 29 Apr 2022 | GBP | 2.2p | 2.2p | 😄 |
| Paid | Quarterly | 06 Jan 2022 | 13 Jan 2022 | 31 Jan 2022 | GBP | 2.1p | 2.2p | 😃 |
| Paid | Quarterly | 07 Jan 2021 | 07 Oct 2021 | 29 Oct 2021 | GBP | 2p | 2p | 😄 |
| Paid | Quarterly | 07 Jan 2021 | 08 Jul 2021 | 30 Jul 2021 | GBP | 2p | 2p | 😄 |
| Paid | 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 | 2¢ | 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 | 8.0p | 14.0% |
| 2022 | 8.8p | 10.0% |
| 2023 | 5.8p | -34.1% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
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.
