EUROPEAN ASSETS TRUST PLC ORD G dividends

Last dividend for EUROPEAN ASSETS TRUST PLC ORD G (EAT.L) as of May 6, 2024 is 1.48 GBp. The forward dividend yield for EAT.L as of May 6, 2024 is 6.80%. Average dividend growth rate for stock EUROPEAN ASSETS TRUST PLC ORD G (EAT.L) for past three years is -0.46%.

Dividend history for stock EAT.L (EUROPEAN ASSETS TRUST PLC ORD G) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

EUROPEAN ASSETS TRUST PLC ORD G Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-04 2024-04-30 1.4800 GBp 86.00 GBp 86.00 GBp
2024-01-11 2024-01-31 1.4800 GBp (2.07%) 83.00 GBp 83.00 GBp
2023-10-05 2023-10-31 1.4500 GBp 80.00 GBp 80.00 GBp
2023-07-06 2023-07-31 1.4500 GBp 85.30 GBp 85.30 GBp
2023-04-06 2023-04-28 1.4500 GBp 89.80 GBp 91.30 GBp
2023-01-12 2023-01-31 1.4500 GBp (-34.09%) 92.15 GBp 95.20 GBp
2022-10-06 2022-10-31 2.2000 GBp 78.65 GBp 82.50 GBp
2022-07-07 2022-07-29 2.2000 GBp 85.85 GBp 92.50 GBp
2022-04-07 2022-04-29 2.2000 GBp 101.48 GBp 112.00 GBp
2022-01-13 2022-01-31 2.2000 GBp (10%) 118.15 GBp 133.00 GBp
2021-10-07 2021-10-29 2 GBp 120.18 GBp 137.50 GBp
2021-07-08 2021-07-30 2 GBp 117.14 GBp 136.00 GBp
2021-04-08 2021-04-30 2 GBp 106.97 GBp 126.00 GBp
2021-01-14 2021-01-29 2 GBp (13.64%) 100.24 GBp 120.00 GBp
2020-10-08 2020-10-30 1.7600 GBp 88.29 GBp 107.50 GBp
2020-07-09 2020-07-31 1.7600 GBp 78.86 GBp 97.60 GBp
2020-04-09 2020-04-30 1.7600 GBp 67.78 GBp 85.40 GBp
2020-01-16 2020-01-31 1.7600 GBp (-12%) 85.48 GBp 110.00 GBp
2019-10-10 2019-10-31 2 GBp 78.01 GBp 102.00 GBp
2019-07-11 2019-07-31 2 GBp 83.09 GBp 110.50 GBp
2019-02-28 2019-03-15 2 GBp 72.88 GBp 98.45 GBp
2019-01-17 2019-01-31 2 GBp 70.46 GBp 96.88 GBp
2018-10-11 2018-10-31 2 GBp 72.71 GBp 102.00 GBp
2018-07-12 2018-07-31 2 GBp (-91.67%) 82.50 GBp 118.00 GBp
2018-04-12 2018-04-30 24 GBp (9.09%) 83.54 GBp 121.50 GBp
2018-01-18 2018-01-31 22 GBp (-26.67%) 89.90 GBp 133.00 GBp
2017-08-10 2017-08-31 30 GBp (15.38%) 87.63 GBp 131.50 GBp
2017-05-11 2017-05-31 26 GBp (1040.85%) 81.94 GBp 125.50 GBp
2017-01-12 2.2790 GBp (-13.38%) 67.50 GBp 105.25 GBp
2016-08-11 2.6310 GBp (11.96%) 66.69 GBp 106.25 GBp
2016-05-12 2.3500 GBp (0.64%) 64.31 GBp 105.00 GBp
2016-01-14 2.3350 GBp (29.72%) 63.65 GBp 106.25 GBp
2015-08-13 1.8000 GBp (-1.10%) 63.61 GBp 108.50 GBp
2015-05-14 1.8200 GBp (-5.70%) 64.15 GBp 111.25 GBp
2015-01-15 1.9300 GBp (3.76%) 55.88 GBp 98.50 GBp
2014-08-13 1.8600 GBp (-1.74%) 49.68 GBp 89.30 GBp
2014-05-14 1.8930 GBp (-1.20%) 53.94 GBp 99.00 GBp
2014-01-15 1.9160 GBp (-87.73%) 52.98 GBp 99.13 GBp
2013-08-07 15.6200 GBp (917.59%) 48.23 GBp 92.00 GBp
2013-05-08 1.5350 GBp 36.60 GBp 83.90 GBp
2013-01-09 1.5350 GBp (34.65%) 31.01 GBp 72.40 GBp
2012-08-08 1.1400 GBp (-90.33%) 23.86 GBp 56.90 GBp
2012-05-09 11.7900 GBp (972.79%) 23.62 GBp 57.45 GBp
2012-01-11 1.0990 GBp (-28.03%) 17.66 GBp 53.80 GBp
2011-08-10 2011-08-26 1.5270 GBp (-89.79%) 18.39 GBp 57.17 GBp
2011-05-11 2011-05-27 14.9500 GBp (4.40%) 22.00 GBp 70.25 GBp
2011-01-12 2011-01-28 14.3200 GBp (1109.46%) 15.43 GBp 62.50 GBp
2010-08-11 2010-08-27 1.1840 GBp (-4.05%) 10.18 GBp 53.30 GBp
2010-05-12 2010-05-28 1.2340 GBp (-1.36%) 10.56 GBp 56.50 GBp
2010-01-13 2010-01-29 1.2510 GBp (35.54%) 11.04 GBp 60.40 GBp
2009-08-12 0.9230 GBp (-3.25%) 9.31 GBp 52.00 GBp
2009-05-13 0.9540 GBp (-5.73%) 8.42 GBp 47.85 GBp
2009-01-14 1.0120 GBp (-52.64%) 7.17 GBp 41.55 GBp
2008-08-13 2.1370 GBp (-0.33%) 12.08 GBp 71.70 GBp
2008-05-14 2.1440 GBp (6.61%) 13.66 GBp 83.50 GBp
2008-01-09 2.0110 GBp (-37.16%) 13.95 GBp 87.50 GBp
2007-08-08 3.2000 GBp (-98.41%) 15.83 GBp 101.60 GBp
2007-05-09 200.8580 GBp (1.42%) 0.17 GBp 1.11 GBp
2007-01-10 198.0400 GBp (7167.52%) 0.15 GBp 0.98 GBp
2006-08-09 2.7250 GBp (-98.27%) 12.24 GBp 81.05 GBp
2006-05-10 157.9390 GBp (-0.07%) 0.12 GBp 0.80 GBp
2006-01-11 158.0510 GBp (7609.80%) 0.12 GBp 0.78 GBp
2005-08-10 2.0500 GBp (-98.29%) 9.91 GBp 67.85 GBp
2005-05-11 119.6560 GBp (-2.57%) 0.09 GBp 0.60 GBp
2005-01-12 122.8090 GBp (7823.16%) 0.08 GBp 0.58 GBp
2004-08-11 1.5500 GBp (-98.55%) 6.42 GBp 45.35 GBp
2004-01-14 106.9260 GBp (161909.09%) 0.07 GBp 0.48 GBp
2003-12-12 0.0660 GBp 6.40 GBp 46.80 GBp
2003-11-12 0.0660 GBp 5.98 GBp 43.80 GBp
2003-10-15 0.0660 GBp 5.45 GBp 39.95 GBp
2003-09-10 0.0660 GBp 5.34 GBp 39.20 GBp
2003-08-13 0.0660 GBp 4.94 GBp 36.35 GBp
2003-07-16 0.0660 GBp (-92%) 4.68 GBp 34.45 GBp
2003-01-02 0.8250 GBp (630.09%) 4.05 GBp 29.90 GBp
2002-12-11 0.1130 GBp 4.14 GBp 31.45 GBp
2002-11-13 0.1130 GBp 3.81 GBp 29.05 GBp
2002-10-16 0.1130 GBp 3.47 GBp 26.55 GBp
2002-09-11 0.1130 GBp 4.38 GBp 33.60 GBp
2002-08-14 0.1130 GBp 4.78 GBp 36.85 GBp
2002-07-17 0.1130 GBp (-74.89%) 5.35 GBp 41.35 GBp
2002-03-06 0.4500 GBp (298.23%) 6.22 GBp 48.20 GBp
2002-02-13 0.1130 GBp 6.36 GBp 49.75 GBp
2002-01-16 0.1130 GBp (769.23%) 6.58 GBp 51.60 GBp
2001-12-12 0.0130 GBp 6.58 GBp 51.65 GBp
2001-11-07 0.0130 GBp 6.06 GBp 47.60 GBp
2001-10-10 0.0130 GBp 5.59 GBp 43.95 GBp
2001-09-12 0.0130 GBp 7.07 GBp 55.60 GBp
2001-08-08 0.0130 GBp 8.64 GBp 67.90 GBp
2001-07-11 0.0130 GBp 8.43 GBp 66.25 GBp
2001-06-13 0.0130 GBp 8.99 GBp 70.70 GBp
2001-05-09 0.0130 GBp 9.08 GBp 71.45 GBp
2001-04-11 0.0130 GBp 8.10 GBp 63.70 GBp
2001-03-14 0.0130 GBp 8.78 GBp 69.10 GBp
2001-02-15 0.0130 GBp 9.90 GBp 77.90 GBp
2001-01-08 0.0130 GBp (-100.00%) 9.18 GBp 72.30 GBp
2000-11-06 271.0190 GBp (39755.74%) 0.10 GBp 0.75 GBp
2000-08-14 0.6800 GBp (87.33%) 10.61 GBp 83.55 GBp
1999-08-09 0.3630 GBp (14.15%) 5.01 GBp 39.80 GBp
1999-04-26 0.3180 GBp (-12.40%) 5.67 GBp 45.40 GBp
1998-08-17 0.3630 GBp 6.74 GBp 54.35 GBp
1998-03-30 0.3630 GBp 6.02 GBp 48.90 GBp
1997-08-26 0.3630 GBp (-27.25%) 4.77 GBp 39.05 GBp
1997-04-01 0.4990 GBp (37.47%) 4.64 GBp 38.35 GBp
1996-08-28 0.3630 GBp 4.94 GBp 41.35 GBp
1996-04-01 0.3630 GBp 4.60 GBp 38.80 GBp
1995-08-29 0.3630 GBp 4.04 GBp 34.40 GBp
1995-03-20 0.3630 GBp 3.19 GBp 27.50 GBp
1994-08-01 0.3630 GBp 3.57 GBp 31.10 GBp
1994-03-14 0.3630 GBp 3.78 GBp 33.40 GBp
1993-08-02 0.3630 GBp (-33.39%) 3.12 GBp 27.80 GBp
1993-03-29 0.5450 GBp (50.14%) 2.63 GBp 23.80 GBp
1992-08-10 0.3630 GBp (-27.25%) 2.06 GBp 19.10 GBp
1992-03-27 0.4990 GBp (37.47%) 2.26 GBp 21.30 GBp
1991-08-12 0.3630 GBp (-46.70%) 2.32 GBp 22.36 GBp
1991-04-29 0.6810 GBp (274.18%) 2.33 GBp 22.86 GBp
1990-08-06 0.1820 GBp (-59.91%) 2.76 GBp 27.87 GBp
1990-03-28 0.4540 GBp (-74.99%) 2.74 GBp 27.87 GBp
1989-08-04 1.8150 GBp (400%) 2.59 GBp 26.83 GBp
1989-04-17 0.3630 GBp (99.45%) 1.89 GBp 20.95 GBp
1988-08-05 0.1820 GBp (-49.86%) 1.45 GBp 16.35 GBp
1988-04-06 0.3630 GBp (99.45%) 1.24 GBp 14.19 GBp
1987-08-24 0.1820 GBp (-33.09%) 1.96 GBp 23.00 GBp
1987-04-06 0.2720 GBp (49.45%) 1.95 GBp 23.00 GBp
1986-09-01 0.1820 GBp 1.68 GBp 20.10 GBp

EAT.L

Price: £0.87

52 week price:
73.00
102.97

Dividend Yield: 0.00%

5-year range yield:
0.00%
10.67%

Forward Dividend Yield: 6.80%

Payout Ratio: 6577.78%

Payout Ratio Range:
6577.78%
7400.00%

Dividend Per Share: 5.92 GBp

Earnings Per Share: 0.09 GBp

P/E Ratio: 9.53

Exchange: LSE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 307.8 million

Average Dividend Frequency: 3

Years Paying Dividends: 39

DGR3: -0.46%

DGR5: -19.91%

DGR10: 30.00%

DGR20: 30.00%

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