European Assets Dividends - EAT

European Assets Dividends - EAT

[ADVERT]
Best deals to access real time data!
Level 2 Basic
Monthly Subscription
for only
£62.08
Silver
Monthly Subscription
for only
£17.37
UK/US Silver
Monthly Subscription
for only
£30.59
VAT not included
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 -0.36% 140.00 13:43:09
Open Price Low Price High Price Close Price Previous Close
141.50 140.00 141.50 140.50
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
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

DateSubject
03/11/2021
16:45
marktime1231: Every reason to worry about NAV since that is how they calculate next year's dividend. NAV performance is both growth and income progression, a unique investment trust which is having a brilliant run.
03/11/2021
07:23
rcturner2: My personal opinion of EAT is that it is a long term hold and there is no need to worry about the NAV as it will look after itself.
28/9/2021
15:24
aleman: To: RNS From: European Assets Trust PLC Date: 29 September 2021 LEI: 213800N61H8P3Z4I8726 October Quarterly Dividend European Assets Trust PLC ("the Company") announces that a dividend of 2.0 pence per share will be paid on 29 October 2021 to shareholders on the register on 8 October 2021, having an ex-dividend date of 7 October 2021. In addition, the Company has paid dividends in January, April and July 2021. These four interim dividends, with a cumulative total of 8.0 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 2020. As at 30 June 2021, the Company's unaudited interim financial statements reported a Distributable Reserve of £336 million. In addition, as at 27 September 2021, the latest practicable date prior to publication of this announcement, €5 million of the Company's €45 million multi-currency loan facility with RBSI was undrawn and the Company had a cash balance of €12.2 million. Enquiries: Scott McEllen BMO Investment Business Limited Tel: 0207 628 8000
17/9/2021
11:26
marktime1231: Treated myself to a few more EAT hoping this brief lull in NAV back to low 150's is ready to turn up again, and the next 2p on its way in October.
10/9/2021
15:55
marktime1231: NAV around 155p and the discount narrowing to about 4%, had me looking back over the charts. For long periods of the last decade EAT has traded at around par, so why not again, a premium even. The chart shows a compounding share price return of very nearly 10% pa while delivering a 6% yield. There may be pure growth trusts which have done better on a total return basis, but not many income trusts? Every income or retirement portfolio should have some.
16/8/2021
13:09
killing_time: !FOLLOWFEED The Trust seeks to generate attractive long-term capital growth through investment in quoted small and medium-sized companies in Europe, excluding the UK. As well as capital growth the company aims to offer an attractive dividend, with payments made in January, April, July and October of each year. A high-conviction trust that taps into the huge potential of small and medium-sized companies in Europe Attractive combination of capital growth and income; 6% of the year end NAV paid to shareholders as dividends* Under researched asset class which offers the potential for significant performance from stock picking
05/7/2021
21:58
marktime1231: A dividend of 9p or more will be payable in 2022 if NAV on 31 Dec 2021 is 150p or more. The declared dividend policy is to pay 6% of NAV as at closing year end, the figure is usually established and declared in early January. The progress in NAV and direction of travel indicates a NAV of 150p will be met in coming weeks, but it may not hold as you say. What is the outlook for European small- and mid-caps, good momentum for now, things can swing around but I am hopeful we will continue to see growth in the year ahead. EAT has had a turbulent few years but recent progress has been linearly positive. Not sure where the NAV growth is coming from or what the opportunities are, quite a diverse portfolio, happy to leave it to the managers. Since it is such a good performer I sense the manager is disappointed that there is still an 8-10% discount to NAV on the share price, but since I am here for long term income that is not really an issue. If it does return to a modest premium it would allow the manager to expand the fund. Already overweight here otherwise I would be adding with confidence.
30/6/2021
11:27
marktime1231: Thank you Aleman, the stuff about dividends was known so they are just crowing, the bit about reserves and cash was interesting. What are they trying to say, we are loaded, our yield is safe, we have deep pockets ... are they grumpy that EAT sits on a discount of around 9%, but that is normal. The answer is to buy shares off the market at such a discount rather than sit on unused reserves? Or fold the trust and give everyone a 9% bonus? Much more interested in outlook, value being created in stock holdings to improve NAV and so improve future dividends.
30/6/2021
06:43
aleman: July Quarterly Dividend European Assets Trust PLC ("the Company") announces that a dividend of 2.0 pence per share will be paid on 30 July 2021 to shareholders on the register on 9 July 2021, having an ex-dividend date of 8 July 2021. In addition, t he Company has paid dividends of 2.0 pence per share in January and April 2021. It will also pay a further dividend of 2.0 pence per share in October 2021. These four interim dividends, with a cumulative total of 8.0 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 2020. As at 31 December 2020, the Company's audited financial statements reported a Distributable Reserve of £346 million. In addition, as at 28 June 2021, the latest practicable date prior to publication of this announcement, €15 million of the Company's €45 million multi-currency loan facility with RBSI was undrawn and the Company had a cash balance of €9.6 million.
25/5/2021
13:18
marktime1231: And with today's progress to 135p I think EAT share price is hitting a 5-year and all-time high? Thank goodness I stuck with EAT through its bad patch. Since EAT converts asset value growth into dividends, by setting a 6% of year-end NAV as the payout, hopefully this means we can look forward to even better income next year. But it is NAV and not share price or the shrinking discount we need to watch. And remembering NAV gets diluted as Sterling gains on the Euro, so we are running into a slight breeze. NAV peaked at 145p recently and is now about 142p compared to 2020 year end at around 136p. Ending they year over 150p for a 9p+ annual dividend would be terrific.
ADVFN Advertorial
Your Recent History
LSE
EAT
European A..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20211209 15:16:14