How much dividend does European Assets Trust PLC pay?

European Assets Trust PLC does not currently pay dividends.

What is the dividend yield of European Assets Trust PLC?

European Assets Trust PLC does not currently pay dividends. Therefore, the dividend yield is 0%.

When does European Assets Trust PLC pay dividends?

European Assets Trust PLC does not currently pay dividends.

How safe is the dividend of European Assets Trust PLC?

Within the last 10 years, European Assets Trust PLC has paid dividends in 9 of them.

In which sector is European Assets Trust PLC located?

The largest sectors of European Assets Trust PLC are Financials.

When did European Assets Trust PLC complete a stock split?

The last stock split of European Assets Trust PLC was on 3 May 2018 in the ratio 10:1.

When did I have to buy the shares of European Assets Trust PLC to receive the previous dividend?

To receive the last dividend of European Assets Trust PLC on 31 October 2024 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 3 October 2024.

Did European Assets Trust PLC pay a dividend in the past?

The last dividend we know of from European Assets Trust PLC was paid on 31 October 2024.

When did European Assets Trust PLC pay the last dividend?

The last dividend was paid on 31 October 2024.

Where is European Assets Trust PLC headquartered?

The headquarters of European Assets Trust PLC is located in mixed.

European Assets Trust PLC - WKN A2PALY, ISIN GB00BHJVQ590

Dividend Yield (FWD): 0.00%
Annual Payout (FWD) Dividend Currency: £0.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		£0.059	1.72%
03/10/2024	31/10/2024	£0.0148	0%
04/07/2024	31/07/2024	£0.0148	0%
04/04/2024	30/04/2024	£0.0148	0%
11/01/2024	31/01/2024	£0.0148	2.07%
2023		£0.058	-34.09%
05/10/2023	31/10/2023	£0.0145	0%
06/07/2023	31/07/2023	£0.0145	0%
06/04/2023	28/04/2023	£0.0145	0%
12/01/2023	31/01/2023	£0.0145	-34.09%
2022		£0.088	10%
06/10/2022	31/10/2022	£0.022	0%
07/07/2022	29/07/2022	£0.022	0%
07/04/2022	29/04/2022	£0.022	0%
13/01/2022	31/01/2022	£0.022	10%
2021		£0.08	13.96%
07/10/2021	29/10/2021	£0.02	0%
08/07/2021	30/07/2021	£0.02	0%
08/04/2021	30/04/2021	£0.02	0%
14/01/2021	29/01/2021	£0.02	13.64%
2020		£0.0702	15.84%
08/10/2020	30/10/2020	£0.0176	0%
09/07/2020	31/07/2020	£0.0176	0%
09/04/2020	30/04/2020	£0.0176	0%
16/01/2020	31/01/2020	£0.0176	15.79%
2019		£0.0606	-25.83%
10/10/2019	31/10/2019	£0.0152	1.33%
11/07/2019	31/07/2019	£0.015	-1.32%
28/02/2019	15/03/2019	£0.0152	0.66%
17/01/2019	31/01/2019	£0.0151	-27.4%
2018		£0.0817	13.16%
11/10/2018	31/10/2018	£0.0208	-0.48%
12/07/2018	31/07/2018	£0.0209	0.48%
12/04/2018	30/04/2018	£0.0208	8.9%
18/01/2018	31/01/2018	£0.0191	-29%
2017		£0.0722	-0.28%
10/08/2017	31/08/2017	£0.0269	19.56%
11/05/2017	31/05/2017	£0.0225	-1.32%
12/01/2017	31/01/2017	£0.0228	-9.88%
2016		£0.0724	27.92%
11/08/2016	31/08/2016	£0.0253	5.86%
12/05/2016	31/05/2016	£0.0239	2.58%
14/01/2016	29/01/2016	£0.0233	21.99%
2015		£0.0566	-3.9%
13/08/2015	28/08/2015	£0.0191	4.37%
14/05/2015	29/05/2015	£0.0183	-5.18%
15/01/2015	30/01/2015	£0.0193	-5.85%
2014		£0.0589	21.69%
13/08/2014	29/08/2014	£0.0205	7.89%
14/05/2014	30/05/2014	£0.019	-2.06%
15/01/2014	31/01/2014	£0.0194	15.48%

CSV Export

Date	Ratio
03/05/2018	10:1

0European Assets Trust PLC currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €1.05
Dividend frequency: none
Security Type: Equity
Dividend Currency: British Pound
Earnings Date: 17/12/2025

1 Country: Ireland
100.00%
1 Sector: Financials
100.00%

Resources

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: European Assets Trust PLC does not currently pay dividends.
: European Assets Trust PLC does not currently pay dividends. Therefore, the dividend yield is 0%.
: European Assets Trust PLC does not currently pay dividends.
: Within the last 10 years, European Assets Trust PLC has paid dividends in 9 of them.
: The largest sectors of European Assets Trust PLC are Financials.
: The last stock split of European Assets Trust PLC was on 3 May 2018 in the ratio 10:1.
: To receive the last dividend of European Assets Trust PLC on 31 October 2024 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 3 October 2024.
: The last dividend we know of from European Assets Trust PLC was paid on 31 October 2024.
: The last dividend was paid on 31 October 2024.
: The headquarters of European Assets Trust PLC is located in mixed.

European Assets Trust PLC

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about European Assets Trust PLC