European Assets Trust
Dividend Yield & History
Last updated:
Its most recent quarterly dividend was paid to shareholders on 13 Jan 2022. In trailing 12 Months, 65.48% of the company’s earnings is paid out as dividends.
| EAT.L Most Recent Dividend | 13 Jan 2022 |
|---|---|
| EAT.L Dividend Yield TTM | 6.18% |
| EAT.L Payout Ratio TTM | 65.48% (Trailing 12 Months of Earnings) |
| Payout ratio | 65.48% |
|---|
European Assets Trust stock dividend per share (2016 – 2022)
| 2016 | $0.94 |
|---|---|
| 2017 | $0.82 |
| 2018 | $0.51 |
| 2019 | $0.07 |
| 2020 | $1.81 |
| 2021 | $0 |
| 2022 | $2.2 |
European Assets Trust stock dividend yield (2016 – 2022)
| 2016 | 6.57% |
|---|---|
| 2017 | 4.84% |
| 2018 | 7.94% |
| 2019 | 4.9% |
| 2020 | 5.19% |
| 2021 | 4.82% |
| 2022 | 8.51% |
European Assets Trust stock dividend history by quarter (1986 – 2022)
| Date | Dividend | Dividend adjustment | Declaration date | Record date | Payment date | |
|---|---|---|---|---|---|---|
| 13 Jan 2022 | $2.20000 | $2.20000 | ||||
| 7 Oct 2021 | $0.00000 | $2.00000 | ||||
| 8 Jul 2021 | $0.00000 | $2.00000 | ||||
| 8 Apr 2021 | $0.00000 | $2.00000 | ||||
| 14 Jan 2021 | $2.00000 | $2.00000 | ||||
| 8 Oct 2020 | $1.75500 | $1.75500 | ||||
| 9 Jul 2020 | $0.01755 | $1.75500 | 1 Jul 2020 | 10 Jul 2020 | 31 Jul 2020 | |
| 9 Apr 2020 | $0.01755 | $1.75500 | 7 Jan 2020 | 14 Apr 2020 | 30 Apr 2020 | |
| 16 Jan 2020 | $0.01755 | $1.75500 | 7 Jan 2020 | 17 Jan 2020 | 31 Jan 2020 | |
| 10 Oct 2019 | $0.01710 | $1.71000 | 2 Oct 2019 | 11 Oct 2019 | 31 Oct 2019 | |
| 11 Jul 2019 | $0.01710 | $1.71000 | 8 Jan 2019 | 12 Jul 2019 | 31 Jul 2019 | |
| 28 Feb 2019 | $0.017499 | $1.74990 | 8 Jan 2019 | 1 Mar 2019 | 15 Mar 2019 | |
| 17 Jan 2019 | $0.019665 | $1.96650 | 8 Jan 2019 | 18 Jan 2019 | 31 Jan 2019 | |
| 11 Oct 2018 | $0.02350 | $2.06320 | 25 Jul 2018 | 12 Oct 2018 | 31 Oct 2018 | |
| 12 Jul 2018 | $0.02368 | $1.96000 | 3 Jul 2018 | 13 Jul 2018 | 31 Jul 2018 | |
| 12 Apr 2018 | $0.23800 | $2.07000 | 4 Apr 2018 | 13 Apr 2018 | 30 Apr 2018 | |
| 18 Jan 2018 | $0.22000 | $1.91200 | 5 Jan 2018 | 19 Jan 2018 | 31 Jan 2018 | |
| 10 Aug 2017 | $0.29640 | $2.69235 | 1 Aug 2017 | 11 Aug 2017 | 31 Aug 2017 | |
| 11 May 2017 | $0.26280 | $0.02628 | 2 May 2017 | 12 May 2017 | 31 May 2017 | |
| 12 Jan 2017 | $0.26280 | $0.02628 | 5 Jan 2017 | 13 Jan 2017 | 31 Jan 2017 | |
| 11 Aug 2016 | $0.33490 | $0.03349 | 1 Aug 2016 | 12 Aug 2016 | 31 Aug 2016 | |
| 12 May 2016 | $0.30400 | $0.03040 | 4 May 2016 | 13 May 2016 | 31 May 2016 | |
| 14 Jan 2016 | $0.30400 | $0.03040 | 7 Jan 2016 | 15 Jan 2016 | 29 Jan 2016 | |
| 13 Aug 2015 | $0.26890 | $0.02689 | 7 Jan 2015 | 14 Aug 2015 | 28 Aug 2015 | |
| 14 May 2015 | $0.25270 | $0.02527 | 7 Jan 2015 | 15 May 2015 | 29 May 2015 | |
| 15 Jan 2015 | $0.25270 | $0.02527 | 7 Jan 2015 | 16 Jan 2015 | 30 Jan 2015 | |
| 13 Aug 2014 | $0.25610 | $0.02561 | 8 Jan 2014 | 15 Aug 2014 | 29 Aug 2014 | |
| 14 May 2014 | $0.1893125 | $0.01893125 | 8 Jan 2014 | 16 May 2014 | 30 May 2014 | |
| 15 Jan 2014 | $0.19157 | $0.019157 | 8 Jan 2014 | 17 Jan 2014 | 31 Jan 2014 | |
| 7 Aug 2013 | $0.166992 | $0.0166992 | 3 Jan 2013 | 9 Aug 2013 | 30 Aug 2013 | |
| 8 May 2013 | $0.19630 | $0.01963 | 3 Jan 2013 | 10 May 2013 | 31 May 2013 | |
| 9 Jan 2013 | $0.19630 | $0.01963 | 3 Jan 2013 | 11 Jan 2013 | 31 Jan 2013 | |
| 8 Aug 2012 | $0.16140 | $0.01614 | 5 Jan 2012 | 10 Aug 2012 | 31 Aug 2012 | |
| 9 May 2012 | $0.16140 | $0.01614 | 5 Jan 2012 | 11 May 2012 | 31 May 2012 | |
| 11 Jan 2012 | $0.14700 | $0.01470 | 5 Jan 2012 | 13 Jan 2012 | 31 Jan 2012 | |
| 10 Aug 2011 | $0.19370 | $0.01937 | 6 Jan 2011 | 12 Aug 2011 | 26 Aug 2011 | |
| 11 May 2011 | $0.17000 | $0.01700 | 6 Jan 2011 | 13 May 2011 | 27 May 2011 | |
| 12 Jan 2011 | $0.17000 | $0.01700 | 6 Jan 2011 | 14 Jan 2011 | 28 Jan 2011 | |
| 11 Aug 2010 | $0.14730 | $0.01473 | 16 Mar 2010 | 13 Aug 2010 | 27 Aug 2010 | |
| 12 May 2010 | $0.17000 | $0.01700 | 16 Mar 2010 | 14 May 2010 | 28 May 2010 | |
| 13 Jan 2010 | $0.14400 | $0.01440 | 7 Jan 2010 | 15 Jan 2010 | 29 Jan 2010 | |
| 12 Aug 2009 | $0.11910 | $0.01191 | 8 Jan 2009 | 14 Aug 2009 | 28 Aug 2009 | |
| 13 May 2009 | $0.12800 | $0.01280 | 8 Jan 2009 | 15 May 2009 | 29 May 2009 | |
| 14 Jan 2009 | $0.10800 | $0.01080 | 8 Jan 2009 | 16 Jan 2009 | 30 Jan 2009 | |
| 13 Aug 2008 | $0.31350 | $0.03135 | 3 Jan 2008 | 15 Aug 2008 | 29 Aug 2008 | |
| 14 May 2008 | $0.27000 | $0.02700 | 3 Jan 2008 | 16 May 2008 | 30 May 2008 | |
| 9 Jan 2008 | $0.27000 | $0.02700 | 3 Jan 2008 | 11 Jan 2008 | 25 Jan 2008 | |
| 8 Aug 2007 | $0.32000 | $0.03200 | 24 Jul 2007 | 10 Aug 2007 | 24 Aug 2007 | |
| 9 May 2007 | $0.29600 | $0.02960 | 2 May 2007 | 11 May 2007 | 25 May 2007 | |
| 10 Jan 2007 | $0.29600 | $0.02960 | 4 Jan 2007 | 12 Jan 2007 | 26 Jan 2007 | |
| 9 Aug 2006 | $0.27250 | $0.02725 | 31 Jul 2006 | 11 Aug 2006 | 23 Aug 2006 | |
| 10 May 2006 | $0.23000 | $0.02300 | 4 May 2006 | 12 May 2006 | 24 May 2006 | |
| 11 Jan 2006 | $0.23000 | $0.02300 | 5 Jan 2006 | 13 Jan 2006 | 25 Jan 2006 | |
| 10 Aug 2005 | $0.20500 | $0.02050 | 26 Jul 2005 | 12 Aug 2005 | 24 Aug 2005 | |
| 11 May 2005 | $0.17500 | $0.01750 | 5 May 2005 | 13 May 2005 | 25 May 2005 | |
| 12 Jan 2005 | $0.17500 | $0.01750 | 6 Jan 2005 | 14 Jan 2005 | 26 Jan 2005 | |
| 11 Aug 2004 | $0.15500 | $0.01550 | 2 Aug 2004 | 13 Aug 2004 | 25 Aug 2004 | |
| 12 May 2004 | $0.15500 | $0.01550 | 4 May 2004 | 14 May 2004 | 26 May 2004 | |
| 14 Jan 2004 | $0.15500 | $0.01550 | 8 Jan 2004 | 16 Jan 2004 | 28 Jan 2004 | |
| 12 Dec 2003 | $0.00000 | $0.06600 | ||||
| 10 Dec 2003 | $0.02000 | $0.00200 | 4 Dec 2003 | 12 Dec 2003 | 24 Dec 2003 | |
| 12 Nov 2003 | $0.02222222 | $0.00222222 | 7 Nov 2003 | 14 Nov 2003 | 26 Nov 2003 | |
| 15 Oct 2003 | $0.02222222 | $0.00222222 | 9 Oct 2003 | 17 Oct 2003 | 29 Oct 2003 | |
| 10 Sep 2003 | $0.02222222 | $0.00222222 | 4 Sep 2003 | 12 Sep 2003 | 24 Sep 2003 | |
| 13 Aug 2003 | $0.02222222 | $0.00222222 | 7 Aug 2003 | 15 Aug 2003 | 27 Aug 2003 | |
| 16 Jul 2003 | $0.02222222 | $0.00222222 | 10 Jul 2003 | 18 Jul 2003 | 30 Jul 2003 | |
| 2 Jan 2003 | $0.27777778 | $0.02777778 | 24 Dec 2002 | 6 Jan 2003 | 16 Jan 2003 | |
| 11 Dec 2002 | $0.08333333 | $0.00833333 | 5 Dec 2002 | 13 Dec 2002 | 24 Dec 2002 | |
| 13 Nov 2002 | $0.08333333 | $0.00833333 | 7 Nov 2002 | 15 Nov 2002 | 27 Nov 2002 | |
| 16 Oct 2002 | $0.08333333 | $0.00833333 | 9 Oct 2002 | 18 Oct 2002 | 30 Oct 2002 | |
| 11 Sep 2002 | $0.08333333 | $0.00833333 | 4 Sep 2002 | 13 Sep 2002 | 25 Sep 2002 | |
| 14 Aug 2002 | $0.08333333 | $0.00833333 | 6 Aug 2002 | 16 Aug 2002 | 28 Aug 2002 | |
| 17 Jul 2002 | $0.08333333 | $0.00833333 | 8 Jul 2002 | 19 Jul 2002 | 31 Jul 2002 | |
| 6 Mar 2002 | $0.33333333 | $0.03333333 | 26 Feb 2002 | 8 Mar 2002 | 20 Mar 2002 | |
| 13 Feb 2002 | $0.08333333 | $0.00833333 | 7 Feb 2002 | 15 Feb 2002 | 27 Feb 2002 | |
| 16 Jan 2002 | $0.08333333 | $0.00833333 | 10 Jan 2002 | 18 Jan 2002 | 30 Jan 2002 | |
| 12 Dec 2001 | $0.13000 | $0.01300 | 3 Dec 2001 | 14 Dec 2001 | 27 Dec 2001 | |
| 7 Nov 2001 | $0.13000 | $0.01300 | 1 Nov 2001 | 9 Nov 2001 | 21 Nov 2001 | |
| 10 Oct 2001 | $0.13000 | $0.01300 | 1 Oct 2001 | 12 Oct 2001 | 24 Oct 2001 | |
| 12 Sep 2001 | $0.14444444 | $0.01444444 | 3 Sep 2001 | 14 Sep 2001 | 26 Sep 2001 | |
| 8 Aug 2001 | $0.14444444 | $0.01444444 | 1 Aug 2001 | 10 Aug 2001 | 22 Aug 2001 | |
| 11 Jul 2001 | $0.14444444 | $0.01444444 | 2 Jul 2001 | 13 Jul 2001 | 27 Jul 2001 | |
| 13 Jun 2001 | $0.14444444 | $0.01444444 | 1 Jun 2001 | 15 Jun 2001 | 27 Jun 2001 | |
| 9 May 2001 | $0.14444444 | $0.01444444 | 3 May 2001 | 11 May 2001 | 25 May 2001 | |
| 11 Apr 2001 | $0.14444444 | $0.01444444 | 3 Apr 2001 | 17 Apr 2001 | 25 Apr 2001 | |
| 14 Mar 2001 | $0.14444444 | $0.01444444 | 1 Mar 2001 | 16 Mar 2001 | 28 Mar 2001 | |
| 15 Feb 2001 | $0.00000 | $0.01300 | ||||
| 14 Feb 2001 | $0.14444444 | $0.01444444 | 14 Feb 2001 | 16 Feb 2001 | 28 Feb 2001 | |
| 8 Jan 2001 | $0.13000 | $0.01300 | 2 Jan 2001 | 12 Jan 2001 | 22 Jan 2001 | |
| 6 Nov 2000 | $0.57000 | $0.05700 | 18 Sep 2000 | 10 Nov 2000 | 24 Nov 2000 | |
| 14 Aug 2000 | $0.03600 | $0.00360 | 4 Aug 2000 | 18 Aug 2000 | 31 Aug 2000 | |
| 9 Aug 1999 | $0.03630 | $0.00363 | 9 Aug 1999 | 13 Aug 1999 | 31 Aug 1999 | |
| 26 Apr 1999 | $0.07000 | $0.00700 | 2 Mar 1999 | 30 Apr 1999 | 27 Jun 1999 | |
| 17 Aug 1998 | $0.08000 | $0.00800 | 17 Aug 1998 | 21 Aug 1998 | 31 Aug 1998 | |
| 30 Mar 1998 | $0.08000 | $0.00800 | 9 Feb 1998 | 3 Apr 1998 | 11 May 1998 | |
| 26 Aug 1997 | $0.08000 | $0.00800 | 26 Aug 1997 | 30 Aug 1997 | 26 Sep 1997 | |
| 1 Apr 1997 | $0.03000 | $0.00300 | 3 Feb 1997 | 9 Apr 1997 | 2 May 1997 | |
| 28 Aug 1996 | $0.00000 | $0.36300 | ||||
| 1 Apr 1996 | $0.08000 | $0.00800 | 6 Feb 1996 | 11 Apr 1996 | 3 May 1996 | |
| 29 Aug 1995 | $0.08000 | $0.00800 | 17 Aug 1995 | 6 Sep 1995 | 29 Sep 1995 | |
| 20 Mar 1995 | $0.08000 | $0.00800 | 30 Jan 1995 | 6 Apr 1995 | 1 May 1995 | |
| 1 Aug 1994 | $0.08000 | $0.00800 | 26 Jul 1994 | 18 Aug 1994 | 9 Sep 1994 | |
| 14 Mar 1994 | $0.08000 | $0.00800 | 31 Jan 1994 | 25 Mar 1994 | 29 Apr 1994 | |
| 2 Aug 1993 | $0.08000 | $0.00800 | 28 Jul 1993 | 20 Aug 1993 | 23 Sep 1993 | |
| 29 Mar 1993 | $0.12000 | $0.01200 | 1 Feb 1993 | 8 Apr 1993 | 30 Apr 1993 | |
| 10 Aug 1992 | $0.08000 | $0.00800 | 30 Jul 1992 | 21 Aug 1992 | 23 Sep 1992 | |
| 27 Mar 1992 | $0.00000 | $0.49900 | ||||
| 23 Mar 1992 | $0.11000 | $0.01100 | 31 Jan 1992 | 2 Apr 1992 | 1 May 1992 | |
| 12 Aug 1991 | $0.08000 | $0.00800 | 1 Aug 1991 | 22 Aug 1991 | 23 Sep 1991 | |
| 29 Apr 1991 | $0.15000 | $0.01500 | 11 Feb 1991 | 2 Apr 1991 | 2 May 1991 | |
| 6 Aug 1990 | $0.04000 | $0.00400 | 1 Aug 1990 | 10 Aug 1990 | 30 Aug 1990 | |
| 28 Mar 1990 | $0.00000 | $0.45400 | ||||
| 26 Mar 1990 | $0.10000 | $0.01000 | 12 Feb 1990 | 5 Apr 1990 | 4 May 1990 | |
| 4 Aug 1989 | $0.00000 | $1.81500 | ||||
| 17 Apr 1989 | $0.00000 | $0.36300 | ||||
| 5 Aug 1988 | $0.00000 | $0.18200 | ||||
| 6 Apr 1988 | $0.00000 | $0.36300 | ||||
| 24 Aug 1987 | $0.00000 | $0.18200 | ||||
| 6 Apr 1987 | $0.00000 | $0.27200 | ||||
| 1 Sep 1986 | $0.00000 | $0.18200 |
European Assets Trust Dividend FAQs
Does European Assets Trust pay dividends?
Yes, European Assets Trust pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 6.18%.
When does European Assets Trust pay dividends?
The last payment date was on 13 Jan 2022.
How much does European Assets Trust pay in dividends?
The most recent quarterly dividend was $2.2. The total yearly dividend (TTM) amounted to $0, per share.
What is dividend?
Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.
How do dividends work?
Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.
What is a dividend payout ratio?
The percentage of a company's total earnings that is paid to its shareholders.
How to calculate the dividend payout ratio?
The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.
What is the dividend yield?
The dividend yield determines the rate of return to shareholders of a company via dividends.
How to calculate the dividend yield?
The dividend yield can be calculated by dividing the annual dividends per share by the price per share.
What is the declaration date of dividend?
The declaration date is the day when a company announces its nearest dividend payment date.
What is the ex-dividend date of dividend?
If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.
What is the record date of dividend?
If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.
What is the payment date of dividend?
The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.