European Assets Dividends - EAT

European Assets Dividends - EAT

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
European Assets Trust Plc EAT London Ordinary Share GB00BHJVQ590 ORD GBP0.10
  Price Change Price Change % Stock Price Last Trade
0.25 0.25% 100.75 16:35:14
Close Price Low Price High Price Open Price Previous Close
100.75 100.50 103.00 103.00 100.50
more quote information »
Industry Sector
GENERAL FINANCIAL

European Assets EAT Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
01/10/2020InterimEUX1.7531/12/201931/12/202008/10/202009/10/202030/10/20200
01/07/2020InterimEUX1.7631/12/201931/12/202009/07/202010/07/202031/07/20200
31/03/2020InterimEUX1.7531/12/201931/12/202009/04/202014/04/202030/04/20200
07/01/2020InterimEUX1.7631/12/201831/12/201916/01/202017/01/202031/01/20206.93
02/10/2019InterimEUX1.7131/12/201831/12/201910/10/201911/10/201931/10/20190
03/07/2019InterimEUX1.7131/12/201831/12/201911/07/201912/07/201931/07/20190
20/02/2019InterimEUX1.7531/12/201831/12/201928/02/201901/03/201915/03/20190
08/01/2019InterimEUX1.9731/12/201731/12/201817/01/201918/01/201931/01/201951.8
03/10/2018InterimEUX2.3531/12/201731/12/201811/10/201812/10/201831/10/20180
03/07/2018InterimEUX23.6831/12/201731/12/201812/07/201813/07/201831/07/20180
04/04/2018InterimEUX23.831/12/201731/12/201812/04/201813/04/201830/04/20180
05/01/2018InterimEUX2231/12/201631/12/201718/01/201819/01/201831/01/201882.2
01/08/2017InterimEUX29.6431/12/201631/12/201710/08/201711/08/201731/08/20170
02/05/2017InterimEUX26.2831/12/201631/12/201711/05/201712/05/201731/05/20170
05/01/2017InterimEUX26.2831/12/201631/12/201712/01/201713/01/201731/01/20170
01/08/2016InterimEUX33.4931/12/201531/12/201611/08/201612/08/201631/08/201694.29
04/05/2016InterimEUX30.431/12/201531/12/201612/05/201613/05/201631/05/20160
07/01/2016InterimEUX30.431/12/201531/12/201614/01/201615/01/201629/01/20160
30/07/2015InterimEUX26.8931/12/201431/12/201513/08/201514/08/201528/08/201577.43
01/05/2015InterimEUX25.2731/12/201431/12/201514/05/201515/05/201529/05/20150
07/01/2015InterimEUX25.2731/12/201431/12/201515/01/201516/01/201530/01/20150
01/08/2014InterimEUX25.6131/12/201331/12/201413/08/201415/08/201429/08/201472.21
01/05/2014InterimEUX23.331/12/201331/12/201414/05/201416/05/201430/05/20140
08/01/2014InterimEUX23.331/12/201331/12/201415/01/201417/01/201431/01/20140
30/07/2013InterimEUX19.3631/12/201231/12/201307/08/201309/08/201330/08/201357.57
01/05/2013InterimEUX19.6331/12/201231/12/201308/05/201310/05/201331/05/20130
03/01/2013InterimEUX18.3431/12/201231/12/201309/01/201311/01/201331/01/20130
27/07/2012InterimEUX16.1431/12/201131/12/201208/08/201210/08/201231/08/201255.02
01/05/2012InterimEUX16.1431/12/201131/12/201209/05/201211/05/201231/05/20120
05/01/2012InterimEUX14.731/12/201131/12/201211/01/201213/01/201231/01/20120
03/08/2011InterimEUX1731/12/201031/12/201110/08/201112/08/201126/08/201151
04/05/2011InterimEUX1731/12/201031/12/201111/05/201113/05/201127/05/20110
06/01/2011InterimEUX1731/12/201031/12/201112/01/201114/01/201128/01/20110
02/08/2010InterimEUX14.7331/12/200931/12/201011/08/201013/08/201027/08/201043.53
04/05/2010InterimEUX14.431/12/200931/12/201012/05/201014/05/201028/05/20100
07/01/2010InterimEUX14.431/12/200931/12/201013/01/201015/01/201029/01/20100
05/08/2009InterimEUX11.9131/12/200831/12/200912/08/200914/08/200928/08/20090
07/05/2009InterimEUX10.8831/12/200731/12/200813/05/200915/05/200929/05/20090
07/05/2009InterimEUX10.8831/12/200731/12/200813/05/200915/05/200929/05/20090
06/08/2008InterimEUX2731/12/200631/12/200713/08/200815/08/200829/08/20080
06/05/2008InterimEUX2701/07/200731/12/200714/05/200816/05/200830/05/20080
24/07/2007FinalEUX3231/12/200631/12/200708/08/200710/08/200724/08/200791.2
02/05/2007InterimEUX29.631/12/200631/12/200709/05/200711/05/200725/05/20070
02/01/2007InterimEUX29.631/12/200631/12/200710/01/200712/01/200726/01/20070
04/01/2007FinalEUX031/12/200531/12/200610/01/200712/01/200726/01/200773.25
24/07/2006InterimEUX27.2531/12/200531/12/200609/08/200611/08/200623/08/20060
05/05/2006InterimEUX2331/12/200531/12/200610/05/200612/05/200624/05/20060
05/01/2006InterimEUX2331/12/200531/12/200611/01/200613/01/200625/01/20060
02/08/2005FinalEUX20.531/12/200431/12/200510/08/200512/08/200524/08/200555.5
05/05/2005InterimEUX17.531/12/200431/12/200511/05/200513/05/200525/05/20050
06/01/2005InterimEUX17.531/12/200431/12/200512/01/200514/01/200526/01/20050
02/08/2004FinalEUX15.531/12/200331/12/200411/08/200413/08/200425/08/200446.5
04/05/2004InterimEUX15.531/12/200331/12/200412/05/200414/05/200426/05/20040
08/01/2004InterimEUX15.531/12/200331/12/200414/01/200416/01/200428/01/20040
04/12/2003FinalEUX231/12/200231/12/200310/12/200312/12/200324/12/200337
07/11/2003InterimEUX231/12/200231/12/200312/11/200314/11/200326/11/20030
09/10/2003InterimEUX231/12/200231/12/200315/10/200317/10/200329/10/20030
04/09/2003InterimEUX231/12/200231/12/200310/09/200312/09/200324/09/20030
07/08/2003InterimEUX231/12/200231/12/200313/08/200315/08/200327/08/20030
10/07/2003InterimEUX231/12/200231/12/200316/07/200318/07/200330/07/20030
24/12/2002InterimEUX2531/12/200231/12/200331/12/200306/01/200316/01/20030
05/12/2002FinalEUX7.531/12/200131/12/200211/12/200213/12/200224/12/200290
07/11/2002InterimEUX7.531/12/200131/12/200213/11/200215/11/200227/11/20020
09/10/2002InterimEUX7.531/12/200131/12/200216/10/200218/10/200230/10/20020
04/09/2002InterimEUX7.531/12/200131/12/200211/09/200213/09/200225/09/20020
06/08/2002InterimEUX7.531/12/200131/12/200214/08/200216/08/200228/08/20020
08/07/2002InterimEUX7.531/12/200131/12/200217/07/200219/07/200231/07/20020
26/02/2002InterimEUX3031/12/200131/12/200206/03/200208/03/200220/03/20020
07/02/2002InterimEUX7.531/12/200131/12/200213/02/200215/02/200227/02/20020
10/01/2002InterimEUX7.531/12/200131/12/200216/01/200218/01/200230/01/20020
03/12/2001FinalEUX1331/12/200031/12/200112/12/200114/12/200127/12/2001156
01/11/2001InterimEUX1331/12/200031/12/200107/11/200109/11/200121/11/20010
01/10/2001InterimEUX1331/12/200031/12/200110/10/200101/01/197024/10/20010
03/09/2001InterimEUX1331/12/200031/12/200112/09/200114/09/200126/09/20010
01/08/2001InterimEUX1331/12/200031/12/200108/08/200110/08/200122/08/20010
02/07/2001InterimEUX1331/12/200031/12/200111/07/200113/07/200127/07/20010
01/06/2001InterimEUX1331/12/200031/12/200113/06/200115/06/200127/06/20010
03/05/2001InterimEUX1331/12/200031/12/200111/05/200113/05/200125/05/20010
03/04/2001InterimEUX1331/12/200031/12/200115/04/200117/04/200125/04/20010
01/03/2001InterimEUX1331/12/200031/12/200114/03/200116/03/200128/03/20010
14/02/2001InterimEUX1331/12/200031/12/200114/02/200216/02/200128/02/20010
18/09/2000FinalEUX5731/12/199931/12/200006/11/200010/11/200024/11/200060.6
04/08/2000InterimEUX3.630/12/199930/06/200014/08/200018/08/200031/08/20000
04/08/2000FinalEUX3.231/12/199831/12/199914/08/200018/08/200031/08/20006.8
30/07/1999InterimEUX3.630/12/199830/06/199909/08/199913/08/199931/08/19990
02/03/1999FinalEUX3.231/12/199731/12/199826/04/199930/04/199927/06/19996.8

Top Dividend Posts

DateSubject
16/9/2020
16:11
nipper66: Recovered well during the past four months .If the net asset value holds or even increases up to the new year the dividend pay out for next year will be rewarding.
25/8/2020
09:07
panshanger1: All quiet here Recovered nicely from Cov 19 lows Decent dividend and reasonable discount still
01/5/2020
06:42
jfinvestments: EAT did well yesterday contrary to the markets in general. it could head back towards 86p today, and lower in time given impact of c-19 on eurozone. Good dividend. I'm sticking with it.
18/10/2019
08:19
spectoacc: Or....doesn't earn enough to justify the yield :) Held EAT once - but only once.
18/10/2019
05:55
spectoacc: EAT generous divi but often paid out of capital?
18/10/2019
00:02
andyj: Is that total return? The dividend is policy is very generous here.
16/11/2018
07:24
speedsgh: Migration to the United Kingdom - HTTPS://www.investegate.co.uk/european-assets-tst--eat-/rns/migration-to-the-united-kingdom/201811160700035462H/ European Assets Trust N.V. ("the Company") is pleased to announce that it expects to bring forward proposals to its shareholders to migrate the legal seat and structure of the Company from the Netherlands to the United Kingdom. There will be no change to the investment policy or dividend policy as a result of this migration and the investment team will also remain the same. The Company has established a subsidiary European Assets Trust PLC to act as its successor vehicle. The Company believes that the benefits associated with the proposed migration include: · a simplified corporate structure. European Assets Trust PLC will be a United Kingdom resident investment trust, an investment vehicle that is widely accepted and understood in the UK intermediated and direct (retail) marketplace; · a single jurisdiction for current and future regulation - the United Kingdom; · a reduction in the ongoing charges rate; and · a premium listing on the London Stock Exchange and eligibility for inclusion in the FTSE UK Index Series. European Assets Trust PLC will not be listed in the Netherlands. Subject to receipt of certain regulatory approvals and other consents which are currently being sought, the migration will be proposed to shareholders of the Company. It is anticipated that the Company will provide a further update during the week commencing 26 November 2018.
24/10/2016
13:58
spectoacc: Seems to be on an unusually large (c.9.5%) discount lately, anyone know why? Not sure it's fair to say the performance has been poor when the discount's gone wider & the divi comes off the NAV, though agree it'd look a lot less healthy without £ tank.
16/10/2016
20:14
nimbo1: At this price and exchange rate the yield is 8.5% assuming the last divi payment is maintained...
12/4/2016
10:02
nipper66: Good value Great divi.
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