European Assets Trust (EAT)

Sell: 77.00p

Buy: 87.00p

Change: 1.00p | 1.23%

Last updated 16:29 22/11/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Dividends summary

A summary of company dividend information.

This share factsheet isn’t an investment recommendation. We don’t offer personal advice so if you’re unsure, please seek independent advice. Remember, the value of investments can fall as well as rise and you may get back less than you invest.

Dividend per share

Last updated at 20/03/2024

Dividend growth (2023):

1.72%
Dividend yield (2023):

6.6%
Dividend cover (2023):

0.26
View dividend breakdown

Dividend payment dates

Dividend payment dates from latest data to oldest.

Last updated at 31/12/2024

Table key

Dividend payment dates
Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
31/12/2024	Total	5.90p
31/12/2024	1st Interim	1.48p	31/01/2024	11/01/2024	12/01/2024
31/12/2024	2nd Interim	1.48p	30/04/2024	04/04/2024	05/04/2024
31/12/2024	3rd Interim	1.48p	31/07/2024	04/07/2024	05/07/2024
31/12/2024	4th Interim	1.48p	31/10/2024	03/10/2024	04/10/2024
31/12/2023	Total	5.80p
31/12/2023	1st Interim	1.45p	31/01/2023	12/01/2023	13/01/2023
31/12/2023	2nd Interim	1.45p	28/04/2023	06/04/2023	11/04/2023
31/12/2023	3rd Interim	1.45p	31/07/2023	06/07/2023	07/07/2023
31/12/2023	4th Interim	1.45p	31/10/2023	05/10/2023	06/10/2023
31/12/2022	Total	8.80p
31/12/2022	1st Interim	2.20p	31/01/2022	13/01/2022	14/01/2022
31/12/2022	2nd Interim	2.20p	29/04/2022	07/04/2022	08/04/2022
31/12/2022	3rd Interim	2.20p	29/07/2022	07/07/2022	08/07/2022
31/12/2022	4th Interim	2.20p	31/10/2022	06/10/2022	07/10/2022
31/12/2021	Total	8.00p
31/12/2021	1st Interim	2.00p	29/01/2021	14/01/2021	15/01/2021
31/12/2021	2nd Interim	2.00p	30/04/2021	08/04/2021	09/04/2021
31/12/2021	3rd Interim	2.00p	30/07/2021	08/07/2021	09/07/2021
31/12/2021	4th Interim	2.00p	29/10/2021	07/10/2021	08/10/2021
31/12/2020	Total	7.02p
31/12/2020	1st Interim	1.76p	31/01/2020	16/01/2020	17/01/2020
31/12/2020	2nd Interim	1.76p	30/04/2020	09/04/2020	14/04/2020
31/12/2020	3rd Interim	1.76p	31/07/2020	09/07/2020	10/07/2020
31/12/2020	4th Interim	1.76p	30/10/2020	08/10/2020	09/10/2020
31/12/2019	Total	7.14¢
31/12/2019	1st Interim	1.97¢	31/01/2019	17/01/2019	18/01/2019
31/12/2019	2nd Interim	1.75¢	15/03/2019	28/02/2019	01/03/2019
31/12/2019	3rd Interim	1.71¢	31/07/2019	11/07/2019	12/07/2019
31/12/2019	4th Interim	1.71¢	31/10/2019	10/10/2019	11/10/2019

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