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European Assets Trust's dividends per share for the
six
months ended in Jun. 2025 was £0.04. Its dividends per share for the trailing twelve months (TTM) ended in Jun. 2025 was £0.06. Its Dividend Payout Ratio for the
six
months ended in Jun. 2025 was 0.49. As of today, European Assets Trust's Dividend Yield % is 6.05%.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of European Assets Trust PLC is 0.82, which seems too high.
Warning Sign:
European Assets Trust PLC stock Dividend Yield % is close to 3-year low.
During the past 12 months, European Assets Trust's average Dividends Per Share Growth Rate was -5.10% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was -9.70% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was -2.30% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was 0.90% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of European Assets Trust was 56.00% per year. The lowest was -38.00% per year. And the median was -0.45% per year.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
European Assets Trust (LSE:EAT) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
European Assets Trust's Dividend Payout Ratio for the quarter that ended in Jun. 2025 is calculated as
During the past 13 years, the highest Dividend Payout Ratio of European Assets Trust was 1.60. The lowest was 0.24. And the median was 0.36.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of European Assets Trust PLC is 0.82, which seems too high.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
European Assets Trust Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
GBP 0.013800
2025-09-04
2025-09-05
2025-09-24
Cash Dividend
quarterly
GBP:GBP 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
European Assets Trust's Dividend Yield (%) for Today is calculated as
Current Share Price is £0.912.
European Assets Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.0138.
During the past 13 years, the highest Dividend Yield of European Assets Trust was 12.05%. The lowest was 4.70%. And the median was 6.68%.
Warning Sign:
European Assets Trust PLC stock Dividend Yield % is close to 3-year low.
* 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.
European Assets Trust Dividends per Share Related Terms
European Assets Trust Dividends per Share Historical Data
* Premium members only.
The historical data trend for European Assets Trust's Dividends per Share 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.
LSE:EAT vs BLK, BX, KKR: Dividends per Share Comparison
For the Asset Management subindustry, European Assets Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, European Assets Trust's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where European Assets Trust's Dividend Yield % falls into.
European Assets Trust (LSE:EAT) has a Dividends per Share of £0.06 as of Jun. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on European Assets Trust and its competitors.
Is European Assets Trust's Dividends per Share too high?
European Assets Trust's current Dividends per Share is £0.06. Overall, European Assets Trust has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does European Assets Trust's Dividends per Share compare to BLK and BX?
European Assets Trust's Dividends per Share of £0.06 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on European Assets Trust and its competitors. European Assets Trust's current Dividends per Share is £0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is European Assets Trust stock overvalued right now?
European Assets Trust (LSE:EAT) has a current Dividends per Share of £0.06. The current Dividends per Share is £0.06. European Assets Trust's overall GF Score™ is 4/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For European Assets Trust (LSE:EAT), the current Dividends per Share is £0.06 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
European Assets Trust PLC is a UK-based closed-end investment company. The company's 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, basic materials, and others.
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