European Assets Trust PLC ( EAT.L ) Dividend information
https://www.europeanassets.co.uk
Sector: Financial Services / Asset Management
Dividends are typically paid every 3 months in GBp.
The last paid dividend we have on record went ex-div 100 days ago, and was paid 85 days ago at 1.38p per share.
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Last payment
The last recorded payment went ex-div on 16th January 2025 ( Thu ) and was paid on 31st January 2025 ( Fri ) for 1.38p
£ paid based on shares.
The next predicted pay date is 1st May 2025 ( Thu ).
Historical dividend information for European Assets Trust PLC
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | 1.38p | £ - | |||||
| Normal | Jan 16th | 81.60p | 1.69% | Jan 31st | 1.38p | £ - | |
| 2024 | 7.15297p | £ - | |||||
| Normal | Oct 03rd | 83.80p | 1.77% | Oct 31st | 1.48p | £ - | |
| Normal | Oct 03rd | 83.80p | 1.47% | Oct 31st | 1.23297p | £ - | |
| Normal | Jul 04th | 86.40p | 1.71% | Jul 31st | 1.48p | £ - | |
| Normal | Apr 04th | 86.40p | 1.71% | Apr 30th | 1.48p | £ - | |
| Normal | Jan 11th | 85.25p | 1.74% | Jan 31st | 1.48p | £ - | |
| 2023 | 5.8p | £ - | |||||
| Normal | Oct 05th | 81.10p | 1.79% | Oct 31st | 1.45p | £ - | |
| Normal | Jul 06th | 85.30p | 1.70% | Jul 31st | 1.45p | £ - | |
| Normal | Apr 06th | 91.30p | 1.59% | Apr 28th | 1.45p | £ - | |
| Normal | Jan 12th | 95.20p | 1.52% | Jan 31st | 1.45p | £ - | |
| 2022 | 8.8p | £ - | |||||
| Normal | Oct 06th | 82.50p | 2.67% | Oct 31st | 2.2p | £ - | |
| Normal | Jul 07th | 92.50p | 2.38% | Jul 29th | 2.2p | £ - | |
| Normal | Apr 07th | 112.00p | 1.96% | Apr 29th | 2.2p | £ - | |
| Normal | Jan 13th | 133.00p | 1.65% | Jan 31st | 2.2p | £ - | |
| 2021 | 8p | £ - | |||||
| Normal | Oct 07th | 137.50p | 1.45% | Oct 29th | 2p | £ - | |
| Normal | Jul 08th | 136.00p | 1.47% | Jul 30th | 2p | £ - | |
| Normal | Apr 08th | 126.00p | 1.59% | Apr 30th | 2p | £ - | |
| Normal | Jan 14th | 120.00p | 1.67% | Jan 29th | 2p | £ - | |
| 2020 | 7.04p | £ - | |||||
| Normal | Oct 08th | 107.50p | 1.64% | Oct 30th | 1.76p | £ - | |
| Normal | Jul 09th | 97.60p | 1.80% | Jul 31st | 1.76p | £ - | |
| Normal | Apr 09th | 85.40p | 2.06% | Apr 30th | 1.76p | £ - | |
| Normal | Jan 16th | 110.00p | 1.60% | Jan 31st | 1.76p | £ - | |
| 2019 | 8p | £ - | |||||
| Normal | Oct 10th | 102.00p | 1.96% | Oct 31st | 2p | £ - | |
| Normal | Jul 11th | Jul 31st | 2p | £ - | |||
| Normal | Feb 28th | Mar 15th | 2p | £ - | |||
| Normal | Jan 17th | Jan 31st | 2p | £ - | |||
| 2018 | 50p | £ - | |||||
| Normal | Oct 11th | Oct 31st | 2p | £ - | |||
| Normal | Jul 12th | Jul 31st | 2p | £ - | |||
| Normal | Apr 12th | Apr 30th | 24p | £ - | |||
| Normal | Jan 18th | Jan 31st | 22p | £ - | |||
| 2017 | 56p | £ - | |||||
| Normal | Aug 10th | Aug 31st | 30p | £ - | |||
| Normal | May 11th | May 31st | 26p | £ - | |||
| 2011 | 30.797p | £ - | |||||
| Normal | Aug 10th | Aug 26th | 1.527p | £ - | |||
| Normal | May 11th | May 27th | 14.95p | £ - | |||
| Normal | Jan 12th | Jan 28th | 14.32p | £ - | |||
| 2010 | 3.669p | £ - | |||||
| Normal | Aug 11th | Aug 27th | 1.184p | £ - | |||
| Normal | May 12th | May 28th | 1.234p | £ - | |||
| Normal | Jan 13th | Jan 29th | 1.251p | £ - | |||