European Assets Trust PLC Stock Historical Dividends and Yields
European Assets Trust PLC (CHIX:EATl) pays a dividend yield of 0% ($0.01 per share annually). The 5-year dividend growth rate is -2.3%. European Assets Trust PLC has been paying dividends since 2020.
Below is European Assets Trust PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -5.1% | 0.00% |
| 3 Year | -9.7% | 0.00% |
| 5 Year | -2.3% | 0% |
| 10 Year | 0.9% | 0.00% |
European Assets Trust PLC Dividend History & Ex-Dividend Dates
Complete history of 24 dividend payments by European Assets Trust PLC since 2020. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-04 | GBP 0.0138 | 2025-09-05 | 2025-09-24 | 2025-08-15 |
| 2025-07-03 | GBP 0.0138 | 2025-07-04 | 2025-07-31 | 2025-06-23 |
| 2025-04-03 | GBP 0.0138 | 2025-04-04 | 2025-04-30 | 2025-03-27 |
| 2025-01-16 | GBP 0.0138 | 2025-01-17 | 2025-01-31 | 2025-01-09 |
| 2024-10-03 | GBP 0.01475 | 2024-10-04 | 2024-10-31 | 2024-09-26 |
| 2024-07-04 | GBP 0.01475 | 2024-07-05 | 2024-07-31 | 2024-06-26 |
| 2024-04-04 | GBP 0.01475 | 2024-04-05 | 2024-04-30 | 2024-03-20 |
| 2024-01-11 | GBP 0.01475 | 2024-01-12 | 2024-01-31 | 2024-01-04 |
| 2023-10-05 | GBP 0.0145 | 2023-10-06 | 2023-10-31 | 2023-09-27 |
| 2023-07-06 | GBP 0.0145 | 2023-07-07 | 2023-07-31 | 2023-06-29 |
| 2023-04-06 | GBP 0.0145 | 2023-04-11 | 2023-04-28 | 2023-03-29 |
| 2023-01-12 | GBP 0.0145 | 2023-01-13 | 2023-01-31 | 2023-01-05 |
| 2022-10-06 | GBP 0.022 | 2022-10-07 | 2022-10-31 | 2022-09-28 |
| 2022-07-07 | GBP 0.022 | 2022-07-08 | 2022-07-29 | 2022-06-29 |
| 2022-04-07 | GBP 0.022 | 2022-04-08 | 2022-04-29 | 2022-03-31 |
| 2022-01-13 | GBP 0.022 | 2022-01-14 | 2022-01-31 | 2022-01-06 |
| 2021-10-07 | GBP 0.02 | 2021-10-08 | 2021-10-29 | 2021-09-28 |
| 2021-07-08 | GBP 0.02 | 2021-07-09 | 2021-07-30 | 2021-06-30 |
| 2021-04-08 | GBP 0.02 | 2021-04-09 | 2021-04-30 | 2021-03-30 |
| 2021-01-14 | GBP 0.02 | 2021-01-15 | 2021-01-29 | 2021-01-07 |
| 2020-10-08 | GBP 0.01755 | 2020-10-09 | 2020-10-30 | 2020-10-01 |
| 2020-07-09 | GBP 0.01755 | 2020-07-10 | 2020-07-31 | 2020-07-01 |
| 2020-04-09 | GBP 0.01755 | 2020-04-14 | 2020-04-30 | 2020-03-31 |
| 2020-01-16 | GBP 0.01755 | 2020-01-17 | 2020-01-31 | 2020-01-07 |
Frequently Asked Questions: CHIX:EATl Dividend
Does European Assets Trust PLC (CHIX:EATl) pay a dividend?
European Assets Trust PLC (CHIX:EATl) does not currently pay a regular dividend. Review the historical record above for any past dividend payments or capital return policies.
Why doesn't European Assets Trust PLC pay a dividend?
Companies typically forgo dividends to reinvest earnings into growth, R&D, acquisitions, or share buybacks.
What are dividend-paying alternatives to European Assets Trust PLC?
For dividend-paying alternatives in European Assets Trust PLC's sector, view dividend stocks by industry on GuruFocus's dividend stock screener.