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European Assets Trust Plc

European Assets Trust Plc (EAT) Dividends

Dividend Summary:

The next European Assets Trust Plc dividend will go ex in 5 days for 1.755p and will be paid in 27 days.
The previous European Assets Trust Plc dividend was 1.755p 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.
Country:
United Kingdom
Exchange:
London Stock Exchange
Sector:
Equity Investments
  Previous Dividend Next Dividend
Status: Paid Declared
Type: Quarterly Quarterly
Per Share: 1.755p Sign Up Required
Ex-div Date: Thu 09 Apr 2020 Thu 09 Jul 2020
Pay Date: Thu 30 Apr 2020 Fri 31 Jul 2020
Your Holding: 100 shares 100 shares
Your Payment: £1.76 £1.76

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Declared and Forecast European Assets Trust Plc Dividends

Ex-Div Date Pay Date Type Amount Currency Status
13 Jan 2010 29 Jan 2010 Interim 12.51p GBP Paid
12 May 2010 28 May 2010 Interim 12.34p GBP Paid
11 Aug 2010 27 Aug 2010 Final 11.84p GBP Paid
12 Jan 2011 28 Jan 2011 Interim 14.32p GBP Paid
11 May 2011 27 May 2011 Interim 14.95p GBP Paid
10 Aug 2011 26 Aug 2011 Final 14.89p GBP Paid
11 Jan 2012 31 Jan 2012 Interim 12.22p (14.7¢) EUR Paid
09 May 2012 31 May 2012 Interim 11.79p (14.7¢) EUR Paid
08 Aug 2012 31 Aug 2012 Final 11.89p (14.7¢) EUR Paid
09 Jan 2013 31 Jan 2013 Interim 15.345p (18.34¢) EUR Paid
08 May 2013 31 May 2013 Interim 15.46p (18.34¢) EUR Paid
07 Aug 2013 30 Aug 2013 Final 15.62p (18.34¢) EUR Paid
15 Jan 2014 31 Jan 2014 Interim 19.16p (23.3¢) EUR Paid
14 May 2014 30 May 2014 Interim 18.93p (23.3¢) EUR Paid
13 Aug 2014 29 Aug 2014 Final 18.6p (23.3¢) EUR Paid
15 Jan 2015 30 Jan 2015 Interim 19.35p (25.27¢) EUR Paid
14 May 2015 29 May 2015 Interim 18.17p (25.27¢) EUR Paid
13 Aug 2015 28 Aug 2015 Final 18p (26.89¢) EUR Paid
14 Jan 2016 29 Jan 2016 Interim 23.35p (30.4¢) EUR Paid
12 May 2016 31 May 2016 Interim 23.5p (30.4¢) EUR Paid
11 Aug 2016 31 Aug 2016 Final 26.31p (33.49¢) EUR Paid
12 Jan 2017 31 Jan 2017 Interim 22.79p (26.28¢) EUR Paid
11 May 2017 31 May 2017 Interim 22.21p (26.28¢) EUR Paid
10 Aug 2017 31 Aug 2017 Final 26.52p (29.64¢) EUR Paid
18 Jan 2018 31 Jan 2018 Quarterly 19.344p (22¢) EUR Paid
12 Apr 2018 30 Apr 2018 Quarterly 1.929p (2.2¢) EUR Paid
12 Jul 2018 31 Jul 2018 Quarterly 1.961p (2.2¢) EUR Paid
11 Oct 2018 31 Oct 2018 Quarterly 1.964p (2.2¢) EUR Paid
17 Jan 2019 31 Jan 2019 Quarterly 1.725p (1.97¢) EUR Paid
07 Mar 2019 15 Mar 2019 Quarterly 1.491p (1.75¢) EUR Paid
11 Jul 2019 31 Jul 2019 Quarterly 1.551p GBP Paid
10 Oct 2019 31 Oct 2019 Quarterly 1.483p GBP Paid
16 Jan 2020 31 Jan 2020 Quarterly 1.755p GBP Paid
09 Apr 2020 30 Apr 2020 Quarterly 1.755p GBP Paid
09 Jul 2020 31 Jul 2020 Quarterly Sign Up Required GBP Declared
15 Oct 2020 30 Oct 2020 Quarterly Sign Up Required GBP Forecast
15 Apr 2021 30 Apr 2021 Quarterly Sign Up Required GBP Forecast
15 Jul 2021 30 Jul 2021 Quarterly Sign Up Required GBP Forecast
14 Oct 2021 29 Oct 2021 Quarterly Sign Up Required GBP Forecast
13 Jan 2022 31 Jan 2022 Quarterly Sign Up Required GBP Forecast
14 Apr 2022 29 Apr 2022 Quarterly Sign Up Required GBP Forecast
14 Jul 2022 29 Jul 2022 Quarterly Sign Up Required GBP Forecast
13 Oct 2022 31 Oct 2022 Quarterly Sign Up Required GBP Forecast

How accurate are our European Assets Trust Plc forecasts?

Prediction Date Dividend Date Forecast Amount Actual Amount Accuracy
07 Jan 2020 09 Apr 2020 1.755p 1.755p 100% 😄
20 Feb 2019 09 Apr 2020 1.755p 93% 😊
20 Feb 2019 16 Jan 2020 1.755p 93% 😊
20 Feb 2019 10 Oct 2019 1.71¢ 1.4825p 93% 😊
20 Feb 2019 11 Jul 2019 1.71¢ 1.5511p 95% 😃
08 Jan 2019 09 Apr 2020 2.1¢ 1.755p 91% 😊
08 Jan 2019 09 Apr 2020 2.1¢ 1.755p 91% 😊
08 Jan 2019 16 Jan 2020 2.1¢ 1.755p 91% 😊
08 Jan 2019 10 Oct 2019 1.966¢ 1.4825p 86% 😏
08 Jan 2019 11 Jul 2019 1.966¢ 1.5511p 88% 😏
08 Jan 2019 07 Mar 2019 1.966¢ 1.75¢ 94% 😊
02 Aug 2018 09 Apr 2020 2.6¢ 1.755p 80% 😌
25 Jul 2018 11 Oct 2018 2.2¢ 2.2¢ 100% 😄
03 Jul 2018 10 Oct 2019 2.45¢ 1.4825p 75% 😌
03 Jul 2018 11 Jul 2019 2.45¢ 1.5511p 77% 😌
03 Jul 2018 07 Mar 2019 2.45¢ 1.75¢ 83% 😌
03 Jul 2018 17 Jan 2019 2.45¢ 1.97¢ 89% 😏
03 Jul 2018 11 Oct 2018 2.368¢ 2.2¢ 96% 😃
03 May 2018 10 Oct 2019 2.4¢ 1.4825p 76% 😌
03 May 2018 11 Jul 2019 2.4¢ 1.5511p 78% 😌
03 May 2018 07 Mar 2019 2.4¢ 1.75¢ 84% 😌
03 May 2018 17 Jan 2019 2.4¢ 1.97¢ 90% 😊
03 May 2018 11 Oct 2018 2.2¢ 2.2¢ 100% 😄
03 May 2018 12 Jul 2018 2.2¢ 2.2¢ 100% 😄
02 May 2018 09 Apr 2020 2.6¢ 1.755p 80% 😌
02 May 2018 16 Jan 2020 2.6¢ 1.755p 80% 😌
02 May 2018 10 Oct 2019 2.45¢ 1.4825p 75% 😌
02 May 2018 11 Jul 2019 2.45¢ 1.5511p 77% 😌
02 May 2018 07 Mar 2019 2.45¢ 1.75¢ 83% 😌
02 May 2018 17 Jan 2019 2.45¢ 1.97¢ 89% 😏
02 May 2018 11 Oct 2018 2.38¢ 2.2¢ 96% 😃
02 May 2018 12 Jul 2018 2.38¢ 2.2¢ 96% 😃
04 Apr 2018 10 Oct 2019 24.5¢ 1.4825p 11% 😖
04 Apr 2018 09 Apr 2020 26¢ 1.755p 12% 😖
04 Apr 2018 16 Jan 2020 26¢ 1.755p 12% 😖
04 Apr 2018 10 Oct 2019 24.5¢ 1.4825p 11% 😖
04 Apr 2018 11 Jul 2019 24.5¢ 1.5511p 12% 😖
04 Apr 2018 07 Mar 2019 24.5¢ 1.75¢ 13% 😖
04 Apr 2018 11 Oct 2018 23.8¢ 2.2¢ 17% 😖
04 Apr 2018 17 Jan 2019 24.5¢ 1.97¢ 15% 😖
04 Apr 2018 11 Oct 2018 24.5¢ 2.2¢ 16% 😖
04 Apr 2018 12 Jul 2018 23.8¢ 2.2¢ 17% 😖
05 Jan 2018 16 Jan 2020 24.5¢ 1.755p 13% 😖
05 Jan 2018 16 Jan 2020 23¢ 1.755p 14% 😖
05 Jan 2018 11 Oct 2018 22¢ 2.2¢ 18% 😖
05 Jan 2018 17 Jan 2019 23¢ 1.97¢ 16% 😖
05 Jan 2018 07 Mar 2019 23¢ 1.75¢ 14% 😖
05 Jan 2018 07 Mar 2019 23¢ 1.75¢ 14% 😖
05 Jan 2018 10 Oct 2019 23¢ 1.4825p 12% 😖
05 Jan 2018 11 Jul 2019 23¢ 1.5511p 12% 😖
05 Jan 2018 11 Jul 2019 27.5¢ 1.5511p 10% 😖
05 Jan 2018 07 Mar 2019 27.5¢ 1.75¢ 12% 😖
05 Jan 2018 11 Jul 2019 27.5¢ 1.5511p 10% 😖
05 Jan 2018 11 Oct 2018 22p 2.2¢ 18% 😖
05 Jan 2018 10 Oct 2019 22¢ 1.4825p 12% 😖
05 Jan 2018 12 Jul 2018 22¢ 2.2¢ 18% 😖
05 Jan 2018 12 Apr 2018 22¢ 2.2¢ 18% 😖
01 Aug 2017 11 Jul 2019 27p 1.5511p 11% 😖
03 May 2017 07 Mar 2019 25p 1.75¢ 13% 😖
05 Jan 2017 10 Oct 2019 26p 1.4825p 11% 😖
05 Jan 2017 12 Jul 2018 24p 2.2¢ 17% 😖
05 Jan 2017 12 Apr 2018 24p 2.2¢ 17% 😖
05 Jan 2017 18 Jan 2018 24p 22¢ 95% 😃
05 Jan 2017 10 Aug 2017 22.45p 26.52p 86% 😏
05 Jan 2017 11 May 2017 22.45p 22.21p 92% 😊
01 Aug 2016 12 Jul 2018 28p 2.2¢ 14% 😖
01 Aug 2016 12 Apr 2018 28p 2.2¢ 14% 😖
01 Aug 2016 18 Jan 2018 28p 22¢ 88% 😏
01 Aug 2016 10 Aug 2017 28p 26.52p 97% 😃
01 Aug 2016 11 May 2017 28p 22.21p 97% 😃
01 Aug 2016 12 Jan 2017 28p 22.79p 97% 😃
16 Mar 2016 12 Jul 2018 25p 2.2¢ 16% 😖
16 Mar 2016 12 Apr 2018 25p 2.2¢ 16% 😖
16 Mar 2016 18 Jan 2018 25p 22¢ 93% 😊
16 Mar 2016 10 Aug 2017 24p 26.52p 89% 😏
16 Mar 2016 11 May 2017 24p 22.21p 95% 😃
16 Mar 2016 12 Jan 2017 24p 22.79p 95% 😃
16 Mar 2016 11 Aug 2016 23.4p 26.31p 82% 😌
Average European Assets Trust Plc Forecast Accuracy 56% 😓

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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.

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%)
2018 25.1986p (64.8%)
2019 6.2501p (75.2%)
2020 Login required
2021 Login required
2022 Login required

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 1.929p (2.2¢)
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¢)
17 Jan 2019 31 Jan 2019 2019 Interim Quarterly Paid 1.725p (1.97¢)
07 Mar 2019 15 Mar 2019 2019 Interim Quarterly Paid 1.491p (1.75¢)
11 Jul 2019 31 Jul 2019 2019 Interim Quarterly Paid 1.551p
10 Oct 2019 31 Oct 2019 2019 Interim Quarterly Paid 1.483p
16 Jan 2020 31 Jan 2020 2020 Interim Quarterly Paid 1.755p
09 Apr 2020 30 Apr 2020 2020 Interim Quarterly Paid 1.755p
Sign Up Required Sign Up Required 2020 Interim Quarterly Declared Sign Up Required
Sign Up Required Sign Up Required 2020 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Final Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Final Quarterly Forecast Sign Up Required

Recent news articles

Investment Tools Limited

European Assets Trust PLC ("the Company") announces that a dividend of 1.755 pence per share will be paid on 31 July 2020 to shareholders on the register on 10 July 2020, having an ex-dividend date of 9 July 2020. 

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Investment Tools Limited

The Board European Assets Trust board has confirmed that the Company's stated distribution policy of declaring, barring unforeseen circumstances, an annual dividend equivalent to six per cent of the net asset value per share at the end of the preceding year will be continued in 2020.   

Read more
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.

Read more
Investment Tools Limited

Distribution

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European Assets Trust Plc optimized dividend - 12 month history