European Assets Trust (LSE:EAT) Total Payout Ratio : 0.60 (As of May. 22, 2024)

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What is European Assets Trust Total Payout Ratio?

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

European Assets Trust's current Total Payout Ratio is 0.60.

European Assets Trust Total Payout Ratio Historical Data

The historical data trend for European Assets Trust's Total Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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European Assets Trust Total Payout Ratio Chart

European Assets Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Payout Ratio

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0.24

0.41

0.27

-0.18

0.59

European Assets Trust Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Payout Ratio	Get a 7-Day Free Trial															0.61	-0.09	12.64	0.36	1.89

Competitive Comparison of European Assets Trust's Total Payout Ratio

For the Asset Management subindustry, European Assets Trust's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

European Assets Trust's Total Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, European Assets Trust's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where European Assets Trust's Total Payout Ratio falls into.

European Assets Trust Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

European Assets Trust's Total Payout Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (0	+	0	+	-20.884)	/	35.56
	=	0.59

European Assets Trust's Total Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Total Payout Ratio	=	- (Repurchase of Stock	+	Issuance of Stock	+	Cash Flow for Dividends)	/	Net Income
	=	- (0	+	0	+	-10.442)	/	5.516
	=	1.89

European Assets Trust Total Payout Ratio Related Terms

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European Assets Trust (LSE:EAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » European Assets Trust PLC (LSE:EAT) » Definitions » Total Payout Ratio

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Traded in Other Exchanges

EATl:UK

Address

Primrose Street, Exchange House, London, GBR, EC2A 2NY

Website

https://www.columbiathreadneedle.co.uk

European Assets Trust PLC is a UK-based closed-end investment company. The company principal objective is to achieve long-term growth of capital through investment in quoted small and medium sized companies in Europe, excluding the United Kingdom. A high distribution policy has been adopted with dividends paid out of current year revenue profits and the Distributable Reserve. It maintains a diversified portfolio of investments across all sectors including financials, industrials, consumer goods, consumer services, healthcare, technology, and basic materials.