European Assets Trust PLC - WKN A2PALY, ISIN GB00BHJVQ590

Dividend Yield (FWD): 6.03%
Annual Payout (FWD) Dividend Currency: £0.06
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
2025		£0.0552	-6.44%
04/09/2025	24/09/2025	£0.0138	0%
03/07/2025	31/07/2025	£0.0138	0%
03/04/2025	30/04/2025	£0.0138	0%
16/01/2025	31/01/2025	£0.0138	-6.76%
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%

CSV Export

Date	Ratio
03/05/2018	10:1

European Assets Trust PLC pays a dividend yield (FWD) of 6.03%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €1.05
Dividend frequency: quarterly
Security Type: Equity
Dividend Currency: British Pound
Earnings Date: 17/12/2025

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

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Dividend yield over time?Exclusive feature for our aristocrats.

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