We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

European Assets Trust plc (EAT) GBP0.10

Sell:80.20p Buy:81.00p 0 Change: 0.30p (0.37%)
FTSE All Share:0.36%
Market closed |  Prices as at close on 30 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:80.20p
Buy:81.00p
Change: 0.30p (0.37%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 30 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:80.20p
Buy:81.00p
Change: 0.30p (0.37%)
Market closed |  Prices as at close on 30 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/12/2024 31/12/2023 31/12/2022 31/12/2021 31/12/2020 31/12/2019
Dividend payments  
4th interim: 1.475p 1.45p 2.20p 2.00p 1.755p 1.71¢
3rd interim: 1.475p 1.45p 2.20p 2.00p 1.755p 1.71¢
2nd interim: 1.475p 1.45p 2.20p 2.00p 1.755p 1.7499¢
1st interim: 1.475p 1.45p 2.20p 2.00p 1.755p 1.9665¢
Total dividend for year: - 5.80p 8.80p 8.00p 7.02p 5.92p
Dividend metrics  
Dividend growth: n/a 1.72% -34.09% 25.36% 15.73% -34.76%
Dividend yield: n/a 6.60% 6.30% 6.30% 5.80% 5.50%
Dividend cover: n/a 0.26 0.28 0.17 0.09 0.30

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by European Assets Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
31/12/2023 Total 5.80p  
  4th interim 1.45p 05/10/2023 31/10/2023
  3rd interim 1.45p 06/07/2023 31/07/2023
  2nd interim 1.45p 06/04/2023 28/04/2023
  1st interim 1.45p 12/01/2023 31/01/2023
31/12/2022 Total 8.80p  
  4th interim 2.20p 06/10/2022 31/10/2022
  3rd interim 2.20p 07/07/2022 29/07/2022
  2nd interim 2.20p 07/04/2022 29/04/2022
  1st interim 2.20p 13/01/2022 31/01/2022
31/12/2021 Total 8.00p  
  4th interim 2.00p 07/10/2021 29/10/2021
  3rd interim 2.00p 08/07/2021 30/07/2021
  2nd interim 2.00p 08/04/2021 30/04/2021
  1st interim 2.00p 14/01/2021 29/01/2021
31/12/2020 Total 7.02p  
  4th interim 1.755p 08/10/2020 30/10/2020
  3rd interim 1.755p 09/07/2020 31/07/2020
  2nd interim 1.755p 09/04/2020 30/04/2020
  1st interim 1.755p 16/01/2020 31/01/2020
31/12/2019 Total 5.92p  
  4th interim 1.71¢ 10/10/2019 31/10/2019
  3rd interim 1.71¢ 11/07/2019 31/07/2019
  2nd interim 1.7499¢ 28/02/2019 15/03/2019
  1st interim 1.9665¢ 17/01/2019 31/01/2019

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.