European Assets Trust PLC
EAT.L
Price:
$81.4
Market Cap:
$293.10M
European Assets Trust PLC is a closed-ended equity mutual fund launched and managed by BMO Investment Business Limited. The fund invests in the public equity markets of Europe, excluding the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small and mid cap companies with a market capitalization below that of the largest company in the Euromoney Smaller European Companies (ex UK) Index. The fund benchmarks the performance of its portfolio against the Euromoney Smaller European Companies (ex-UK) Index. European Assets Trust PLC was formed in 1972 and is domiciled in the United Kingdom.[Read more]
Industry
Asset Management
IPO Date
1983-12-30
Stock Exchange
LSE
Ticker
EAT.L
PE Ratio
[11.63]
ROE
[7.51%]
Current Ratio
[0]
Dividend Yield
[6.16%]
Enterprise Value
[314.23M]
Dividend History
EAT.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and European Assets Trust PLC (EAT.L) has a track record worth reviewing. Looking at dividend history for EAT.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-03
Dividend Yield
6.16%
Annual Dividend
$1.23
P/E Ratio
11.63
Payout Ratio
0.97
Dividend per Share
$0.05
EPS
0.07
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-03 | $1.23297 | $1.23297 | 2024-10-31 | |
| 2024-07-04 | $1.24674 | $1.24674 | 2024-07-31 | |
| 2024-04-04 | $1.26568 | $1.26568 | 2024-04-30 | |
| 2024-01-11 | $1.26741 | $1.26741 | 2024-01-31 | |
| 2023-10-05 | $1.25439 | $1.25439 | 2023-10-31 | |
| 2023-07-06 | $1.23924 | $1.23924 | 2023-07-31 | |
| 2023-04-06 | $1.27291 | $1.27291 | 2023-04-28 | |
| 2023-01-12 | $1.28455 | $1.28455 | 2023-01-31 | 2023-01-05 |
| 2022-10-06 | $1.9259 | $1.9259 | 2022-10-31 | 2022-09-28 |
| 2022-07-07 | $1.86522 | $1.86522 | 2022-07-29 | 2022-06-29 |
| 2022-04-07 | $2.2 | $1.83313 | 2022-04-29 | 2022-03-31 |
European Assets Trust PLC (EAT.L) Dividend History Chart
The table below shows European Assets Trust PLC (EAT.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
European Assets Trust PLC (EAT.L) Dividend Growth
European Assets Trust PLC (EAT.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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