European Assets Trust PLC Stock Historical Dividends and Yields -LSE:EAT
European Assets Trust PLC (LSE:EAT) pays a dividend yield of 6.05% ($0.01 per share annually). The payout ratio is 0.82. The 5-year dividend growth rate is -2.3%. European Assets Trust PLC has been paying dividends since 1986.
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% | 5.74% |
| 3 Year | -9.7% | 4.45% |
| 5 Year | -2.3% | 5.39% |
| 10 Year | 0.9% | 6.62% |
European Assets Trust PLC Dividend History & Ex-Dividend Dates
Complete history of 118 dividend payments by European Assets Trust PLC since 1986. 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 |
| 2019-10-10 | EUR 0.0171 | 2019-10-11 | 2019-10-31 | 2019-10-02 |
| 2019-07-11 | EUR 0.0171 | 2019-07-12 | 2019-07-31 | 2019-07-03 |
| 2019-02-28 | EUR 0.017499 | 2019-03-01 | 2019-03-15 | 2019-02-20 |
| 2019-01-17 | EUR 0.019665 | 2019-01-18 | 2019-01-31 | 2019-01-08 |
| 2018-10-11 | GBP 0.020632 | 2018-10-12 | 2018-10-31 | 2018-10-03 |
| 2018-07-12 | GBP 0.0196 | 2018-07-13 | 2018-07-31 | 2018-07-03 |
| 2018-04-12 | GBP 0.0207 | 2018-04-13 | 2018-04-30 | 2018-04-04 |
| 2018-01-18 | GBP 0.01912 | 2018-01-19 | 2018-01-31 | 2018-01-05 |
| 2017-08-10 | GBP 0.026924 | 2017-08-11 | 2017-08-31 | 2017-08-02 |
| 2017-05-11 | GBP 0.02248 | 2017-05-12 | 2017-05-31 | 2017-05-02 |
| 2017-01-12 | GBP 0.02279 | 2017-01-13 | 2017-01-31 | 2017-01-05 |
| 2016-08-11 | GBP 0.02631 | 2016-08-12 | 2016-08-31 | 2016-08-01 |
| 2016-05-12 | GBP 0.0235 | 2016-05-13 | 2016-05-31 | 2016-03-16 |
| 2016-01-14 | GBP 0.02335 | 2016-01-15 | 2016-01-29 | 2016-01-07 |
| 2015-08-13 | GBP 0.018 | 2015-08-14 | 2015-08-28 | 2015-07-31 |
| 2015-05-14 | GBP 0.0182 | 2015-05-15 | 2015-05-29 | 2015-01-08 |
Frequently Asked Questions: LSE:EAT Dividend
What is European Assets Trust PLC's (LSE:EAT) current dividend yield?
European Assets Trust PLC (LSE:EAT) currently has a dividend yield of 6.05%, paying $0.01 per share annually. The forward yield is 6.05%.
What is European Assets Trust PLC's payout ratio?
European Assets Trust PLC's payout ratio is 0.82, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has European Assets Trust PLC been paying dividends?
European Assets Trust PLC has been paying dividends since 1986, a 40-year track record. The company has increased its dividend consistently since 2023.
Is European Assets Trust PLC's dividend growing?
European Assets Trust PLC's dividend has grown at an annualized rate of -2.3% over the past 5 years and 0.9% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see European Assets Trust PLC's complete dividend data?
Above this section you'll find European Assets Trust PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of European Assets Trust PLC as an investment, visit the European Assets Trust PLC Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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