European Assets Trust PLC
EAT.L
Price:
$83.8
Market Cap:
$301.74M
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
[11.97]
ROE
[15.57%]
Current Ratio
[0]
Dividend Yield
[5.98%]
Enterprise Value
[322.87M]
Dividend History
EAT.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and EAT.L has a track record worth reviewing. Looking at dividend history for EAT.Lgives 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
5.98
Annual Dividend
0.05
P/E Ratio
11.97
Payout Ratio
0.65
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 | 1.246744 | 1.246744 | 2024-07-31 | |
| 2024-04-04 | 1.2656830000000001 | 1.2656830000000001 | 2024-04-30 | |
| 2024-01-11 | 1.26741 | 1.26741 | 2024-01-31 | |
| 2023-10-05 | 1.2544 | 1.2544 | 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 | 1.45 | 1.28455 | 2023-01-31 | 2023-01-05 |
| 2022-10-06 | 2.2 | 1.9259 | 2022-10-31 | 2022-09-28 |
| 2022-07-07 | 2.2 | 1.86522 | 2022-07-29 | 2022-06-29 |
| 2022-04-07 | 1.83313 | 1.83313 | 2022-04-29 | 2022-03-31 |
| 2022-01-13 | 2.2 | 1.83623 | 2022-01-31 | 2022-01-06 |
| 2021-10-07 | 2 | 1.69868 | 2021-10-29 | 2021-09-28 |
| 2021-07-08 | 2 | 1.7084 | 2021-07-30 | 2021-06-30 |
| 2021-04-08 | 2 | 1.72873 | 2021-04-30 | 2021-03-30 |
| 2021-01-14 | 2 | 1.77898 | 2021-01-29 | 2021-01-07 |
| 2020-10-08 | 1.755 | 1.59388 | 2020-10-30 | 2020-10-01 |
| 2020-07-09 | 1.5754 | 1.5754 | 2020-07-31 | 2020-07-01 |
| 2020-04-09 | 1.53871 | 1.53871 | 2020-04-30 | 2020-01-07 |
| 2020-01-16 | 1.49682 | 1.49682 | 2020-01-31 | 2020-01-07 |
| 2019-10-10 | 1.51378 | 1.51378 | 2019-10-31 | 2019-10-02 |
| 2019-07-11 | 1.5363 | 1.5363 | 2019-07-31 | 2019-01-08 |
| 2019-02-28 | 1.50152 | 1.50152 | 2019-03-01 | 2019-01-08 |
| 2019-01-17 | 1.73358 | 1.73358 | 2019-01-31 | 2019-01-08 |
| 2018-10-11 | 1.80788 | 1.80788 | 2018-10-31 | 2018-07-25 |
| 2018-07-12 | 1.73285 | 1.73285 | 2018-07-31 | 2018-07-03 |
| 2018-04-12 | 17.9571 | 1.79571 | 2018-04-30 | 2018-04-04 |
| 2018-01-18 | 16.8552 | 1.68552 | 2018-01-31 | 2018-01-05 |
| 2017-08-10 | 24.4106 | 2.44106 | 2017-08-31 | 2017-08-01 |
| 2017-05-11 | 18.9776 | 1.89776 | 2017-05-31 | 2017-05-02 |
| 2017-01-12 | 19.8606 | 1.98606 | 2017-01-31 | 2017-01-05 |
| 2016-08-11 | 22.6458 | 2.26458 | 2016-08-31 | 2016-08-01 |
| 2016-05-12 | 18.5063 | 1.85063 | 2016-05-31 | 2016-05-04 |
| 2016-01-14 | 17.676 | 1.7676 | 2016-01-29 | 2016-01-07 |
| 2015-08-13 | 12.8117 | 1.28117 | 2015-08-28 | 2015-01-07 |
| 2015-05-14 | 13.1411 | 1.31411 | 2015-05-29 | 2015-01-07 |
| 2015-01-15 | 14.8385 | 1.48385 | 2015-01-30 | 2015-01-07 |
| 2014-08-13 | 14.8716 | 1.48716 | 2014-08-29 | 2014-01-08 |
| 2014-05-14 | 15.4399 | 1.54399 | 2014-05-30 | 2014-01-08 |
| 2014-01-15 | 15.8927 | 1.58927 | 2014-01-31 | 2014-01-08 |
| Show less |
EAT.L Dividend History Chart
The table below shows EAT.L dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track EAT.L Dividend Growth
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.
Other Popular Dividend Stocks
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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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