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European Assets Trust PLC is a closed-ended equity mutual fund launched and managed by BMO Investment Business Limited. The fund invests in the public equity markets of Europe, excluding the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small and mid cap companies with a market capitalization below that of the largest company in the Euromoney Smaller European Companies (ex UK) Index. The fund benchmarks the performance of its portfolio against the Euromoney Smaller European Companies (ex-UK) Index. European Assets Trust PLC was formed in 1972 and is domiciled in the United Kingdom.

European Assets Trust Dividend Announcement

European Assets Trust announced a quarterly dividend of £1.23 per ordinary share which will be made payable on 2024-10-31. Ex dividend date: 2024-10-03
European Assets Trust annual dividend for 2024 was £5.01
European Assets Trust annual dividend for 2023 was £5.22
European Assets Trust's trailing twelve-month (TTM) dividend yield is 6.0%
European Assets Trust's payout ratio for the trailing twelve months (TTM) is 65.48%
European Assets Trust's dividend growth over the last five years (2018-2023) was -32.90% year
European Assets Trust's dividend growth over the last ten years (2013-2023) was -29.00% year

European Assets Trust Dividend History

Ex-Div dateDividend amountDividend typePay date
2024-10-03£1.23quarterly2024-10-31
2024-07-04£1.25quarterly2024-07-31
2024-04-04£1.27quarterly2024-04-30
2024-01-11£1.27quarterly2024-01-31
2023-10-05£1.25quarterly2023-10-31
2023-07-06£1.24quarterly2023-07-31
2023-04-06£1.27quarterly2023-04-28
2023-01-12£1.45quarterly2023-01-31
2022-10-06£2.20quarterly2022-10-31
2022-07-07£2.20quarterly2022-07-29
2022-04-07£1.83quarterly2022-04-29
2022-01-13£2.20quarterly2022-01-31
2021-10-07£2.00quarterly2021-10-29
2021-07-08£2.00quarterly2021-07-30
2021-04-08£2.00quarterly2021-04-30
2021-01-14£2.00quarterly2021-01-29
2020-10-08£1.75quarterly2020-10-30
2020-07-09£1.58quarterly2020-07-31
2020-04-09£1.54quarterly2020-04-30
2020-01-16£1.50quarterly2020-01-31
2019-10-10£1.51quarterly2019-10-31
2019-07-11£1.54quarterly2019-07-31
2019-02-28£1.50quarterly2019-03-01
2019-01-17£1.73quarterly2019-01-31
2018-10-11£1.81quarterly2018-10-31
2018-07-12£1.73quarterly2018-07-31
2018-04-12£17.96quarterly2018-04-30
2018-01-18£16.86quarterly2018-01-31
2017-08-10£24.41quarterly2017-08-31
2017-05-11£18.98quarterly2017-05-31
2017-01-12£19.86quarterly2017-01-31
2016-08-11£22.65quarterly2016-08-31
2016-05-12£18.51quarterly2016-05-31
2016-01-14£17.68quarterly2016-01-29
2015-08-13£12.81quarterly2015-08-28
2015-05-14£13.14quarterly2015-05-29
2015-01-15£14.84quarterly2015-01-30
2014-08-13£14.87quarterly2014-08-29
2014-05-14£15.44quarterly2014-05-30
2014-01-15£15.89quarterly2014-01-31
2013-08-07£134.60quarterly2013-08-30
2013-05-08£12.97quarterly2013-05-31
2013-01-09£12.61quarterly2013-01-31

European Assets Trust Dividend per year

European Assets Trust Dividend growth

European Assets Trust Dividend Yield

European Assets Trust current trailing twelve-month (TTM) dividend yield is 6.0%. Interested in purchasing European Assets Trust stock? Use our calculator to estimate your expected dividend yield:

European Assets Trust Financial Ratios

P/E ratio5.25
PEG ratio5.25
P/B ratio0.85
ROE15.57%
Payout ratio65.48%
Current ratio0.00
Quick ratio0.00
Cash Ratio0.29

European Assets Trust Dividend FAQ

How much is the next European Assets Trust dividend?
European Assets Trust's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next European Assets Trust dividend. The next European Assets Trust dividend will be released in January, April, July, or October.
When is European Assets Trust dividend paid?
European Assets Trust pays dividends on a quarterly basis. The specific dates may vary each year but are generally around January, April, July, and October. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does European Assets Trust pay?
The specific amount of European Assets Trust dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find European Assets Trust's dividend history.
Does European Assets Trust stock pay dividends?
Yes, European Assets Trust does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find European Assets Trust's dividend history.
How much dividend does European Assets Trust pay?
European Assets Trust paid £5.013 in 2024, £5.217 in 2023, £8.433 in 2022, £8.0 in 2021, and £6.366 in 2020.
How often does European Assets Trust pay dividends?
European Assets Trust typically pays dividends on a quarterly basis. This means that dividends are usually distributed 4 times a year. The specific payout dates may vary each year but generally fall around January, April, July, and October.
What is European Assets Trust's dividend yield?
The current dividend yield for European Assets Trust is 6.0%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate European Assets Trust's exact dividend yield.
When does European Assets Trust go ex dividend?
European Assets Trust's ex-dividend date for the latest dividend was on 2024-10-03. European Assets Trust typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next European Assets Trust dividend paid?
European Assets Trust pays dividends on a quarterly basis, typically around January, April, July, or October, but the exact dates can vary each year.
Will European Assets Trust increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether European Assets Trust will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is European Assets Trust dividend per share?
European Assets Trust paid £5.013 per share in 2024 and £5.217 per share in 2023. The amount of dividend per share that European Assets Trust pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is European Assets Trust a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is European Assets Trust a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is European Assets Trust a dividend stock?
Yes, European Assets Trust is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is European Assets Trust a good dividend stock?
Whether European Assets Trust is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. European Assets Trust has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating European Assets Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does European Assets Trust pay dividends monthly?
European Assets Trust typically pays dividends on a quarterly basis.
Does European Assets Trust pay dividends quarterly?
European Assets Trust currently pays dividends on a quarterly basis.
Has European Assets Trust ever paid a dividend?
Yes, European Assets Trust has a history of paying dividends to its shareholders. European Assets Trust is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy European Assets Trust dividend stocks?
To buy European Assets Trust you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy European Assets Trust stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does European Assets Trust pay dividends 2024?
European Assets Trust pays dividends on a quarterly basis. 2024 dividend payments are in 2024-10-31. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will European Assets Trust increase its dividend in 2024?
Decisions regarding European Assets Trust dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date European Assets Trust dividend overview you can look into the above table of dividend history.
How European Assets Trust dividend works?
The European Assets Trust dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how European Assets Trust's dividend process works:

1. Determination of Dividend: European Assets Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, European Assets Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, European Assets Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from European Assets Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are European Assets Trust dividends paid?
European Assets Trust dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: European Assets Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, European Assets Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: European Assets Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does European Assets Trust pay dividends?
European Assets Trust typically pays dividends on a quarterly basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does European Assets Trust pay dividends?
The general pattern is that European Assets Trust pays dividends around January, April, July, and October. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is European Assets Trust dividend safe?
The safety of European Assets Trust's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of European Assets Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review European Assets Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.