European Assets Dividends - EAT

European Assets Dividends - EAT

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Stock Name Stock Symbol Market Stock Type
European Assets Trust Plc EAT London Ordinary Share
  Price Change Price Change % Stock Price Last Trade
-0.50 -0.6% 82.50 16:35:25
Open Price Low Price High Price Close Price Previous Close
83.00 81.80 83.40 82.50 83.00
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
29/06/2022InterimGBX2.231/12/202131/12/202207/07/202208/07/202229/07/20220
31/03/2022InterimGBX2.231/12/202131/12/202207/04/202208/04/202229/04/20220
06/01/2022InterimGBX2.231/12/202131/12/202213/01/202214/01/202231/01/20220
28/09/2021InterimGBX231/12/202031/12/202107/10/202108/10/202129/10/20218
30/06/2021InterimGBX231/12/202031/12/202108/07/202109/07/202130/07/20210
30/03/2021InterimGBX231/12/202031/12/202108/04/202109/04/202130/04/20210
07/01/2021InterimGBX231/12/202031/12/202108/04/202109/04/202130/04/20210
07/01/2021InterimGBX231/12/201931/12/202014/01/202115/01/202129/01/20217.02
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

Top Posts
Posted at 28/9/2022 07:15 by cwa1
October Quarterly Dividend European Assets Trust PLC ("the Company") announces that a dividend of 2.2 pence per share will be paid on 31 October 2022 to shareholders on the register on 7 October 2022, having an ex-dividend date of 6 October 2022.
Posted at 12/8/2022 13:33 by jfinvestments
I am firmly of the belief that this share price has a greater probability of hitting the recent lows than it getting to All time highs or even above Nav in the next quarter. I think the war in Ukraine is still happening, countries hitting recession, inflation, but energy shortages are the primary concern. Added issue: The heatwaves are causing the Rhine to be at lower levels therefore allowing less transport of goods including fuel (particularly important given Germany's coal plan). Nations preparing for organised blackouts. Saying that though, I am riding out this shorter term, I will keep topping up below 100p and add below 88p. There is still one good dividend left of 2.2p, and I hope that the nav remains at the 100p mark (although this will disappoint me, it is still 6%).
Posted at 06/8/2022 11:53 by kenmitch
Brucie5. EAT dividend policy is 6% of NAV at year end. Current NAV is around £1 so assuming little change that would mean a cut from 8p a year to 6p and 1.5p quarterly against current 2p. Still not bad, and with increases likely again as eventually (we hope) NAV rises significantly again.
Posted at 04/8/2022 12:50 by marktime1231
You may have missed the bottom? Having doubled up too soon on the way down I was happy to grab some more in the low 90s. I figured there is potential upside if the fear of European recession means underlying stocks have been oversold by around 10%, isn't that often the way? And a prayer that EAT drags back up to at least 100p+ and maybe even 110p+ NAV by year end. 6% is 6% so EAT is worth a go if we are around the bottom, and when you think there is an unreasonably wide discount to NAV in the share price
Posted at 04/8/2022 06:55 by rcturner2
Brucie, the dividend here will highly likely by cut significantly, since they use a very simple % of NAV to set the dividend each year. The key for me is the discount. I am only go to buy here again when the discount moves out to some extreme level. I have 14p dividend pencilled in for SYNT which is over 7% at current share price, so I think in fact the yield is better on SYNT than here (going forward). I am starting to think that we are in for a proper "winter of discontent" coming up this year.
Posted at 03/8/2022 13:30 by brucie5
Yes indeed, also read your comment on Synt. This has the higher dividend yield, no? And the greater spread of risk to buy down into coming recession. But Synt greater upside when we come out, I would think. I hold both and considering a top up, but there's no hurry, and indeed some likely benefit in waiting one's time.
Posted at 03/8/2022 07:43 by cwa1
Hmmmm... https://www.investegate.co.uk/european-assets-tst--eat-/rns/half-year-report/202208030700046710U/ Not sure if "highlights" is the coreect word... Highlights for the half-year ended 30 June 2022: · Net Asset Value total return of -31.4% in comparison to the benchmark return of -21.0%. · Share price total return of -31.8%. · An annual dividend of 8.8p per share for 2022 representing a dividend yield of 9.2% based on the Company's closing share price of 95.7p on 1 August 2022. "European smaller companies represent a large, diverse market, composed of a collection of dynamic, entrepreneurial businesses that through time are expected to navigate their way well through challenging operational circumstances. These characteristics were not rewarded in the first half. We are confident that they will be over the long term."
Posted at 29/7/2022 18:20 by jfinvestments
I got mine first thing with II haven't had any issues with them. The app is improving too. As for the share price here, yes it is good to see some rebound from 88p mark. I haven't topped up recently with any larger amounts, only because the uncertainty regarding the dividend payment for next year (I still think 1.4p per quarter seems a safe estimate) but will reinvest the dividend from today and monthly small amounts. Buying a share for less than £1 is always a good idea with this trust for me. I'm sitting on about 12% dividend return thanks to that policy - it wipes out the capital loss.
Posted at 29/6/2022 07:16 by cwa1
July Quarterly Dividend European Assets Trust PLC ("the Company") announces that a dividend of 2.2 pence per share will be paid on 29 July 2022 to shareholders on the register on 8 July 2022, having an ex-dividend date of 7 July 2022. In addition, t he Company has paid dividends of 2.2 pence per share in January and April 2022. It will also pay a further dividend of 2.2 pence per share in October 2022. These four interim dividends, with a cumulative total of 8.8 pence per share, provide an annual payment to shareholders representing six per cent of the closing net asset value per share of the Company as at 31 December 2021. As at 28 June 2022, the latest practicable date prior to publication of this announcement, an annual dividend of 8.8 pence per share represents a yield of 9.1 per cent calculated with reference to the Company's closing share price of 97.0 pence that day.
Posted at 11/5/2022 14:39 by fordtin
catch007 - I can't see EAT cutting the dividend any time soon having published the following only six weeks ago; "... a dividend of 2.2 pence per share will be paid on 29 April 2022 to shareholders on the register on 8 April 2022, having an ex-dividend date of 7 April 2022. In addition, the Company has paid a dividend of 2.2 pence per share in January 2022. It will also pay further dividends of 2.2 pence per share in July and October 2022. .." https://uk.advfn.com/stock-market/london/european-assets-EAT/share-news/European-Assets-Trust-PLC-Dividend-Declaration/87706739
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