European Assets Trust PLC
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
4 Jul 2025 |
24 Jul 2025 |
Projected |
GBP 0.0148 (1.73%) |
4 Apr 2025 |
24 Apr 2025 |
Projected |
GBP 0.0148 (1.73%) |
11 Jan 2025 |
31 Jan 2025 |
Projected |
GBP 0.0148 (1.73%) |
5 Oct 2024 |
25 Oct 2024 |
Projected |
GBP 0.0145 (1.69%) |
4 Jul 2024
|
31 Jul 2024
|
CASH |
GBP 0.0148 (1.69%) |
4 Apr 2024
|
30 Apr 2024
|
CASH |
GBP 0.0148 (1.71%) |
11 Jan 2024
|
31 Jan 2024
|
CASH |
GBP 0.0148 (1.70%) |
5 Oct 2023
|
31 Oct 2023
|
CASH |
GBP 0.0145 (1.77%) |
6 Jul 2023
|
31 Jul 2023
|
CASH |
GBP 0.0145 (1.64%) |
6 Apr 2023
|
28 Apr 2023
|
CASH |
GBP 0.0145 (1.58%) |
12 Jan 2023
|
31 Jan 2023
|
CASH |
GBP 0.0145 (1.52%) |
6 Oct 2022
|
31 Oct 2022
|
CASH |
GBP 0.022 (2.65%) |
7 Jul 2022
|
29 Jul 2022
|
CASH |
GBP 0.022 (2.37%) |
7 Apr 2022
|
29 Apr 2022
|
CASH |
GBP 0.022 (1.95%) |
13 Jan 2022
|
31 Jan 2022
|
CASH |
GBP 0.022 (1.61%) |
7 Oct 2021
|
29 Oct 2021
|
CASH |
GBP 0.02 (1.46%) |
8 Jul 2021
|
30 Jul 2021
|
CASH |
GBP 0.02 (1.44%) |
8 Apr 2021
|
30 Apr 2021
|
CASH |
GBP 0.02 (1.60%) |
14 Jan 2021
|
29 Jan 2021
|
CASH |
GBP 0.02 (1.67%) |
8 Oct 2020
|
30 Oct 2020
|
CASH |
GBP 0.0176 (1.63%) |
9 Jul 2020
|
31 Jul 2020
|
CASH |
GBP 0.0176 (1.77%) |
9 Apr 2020
|
30 Apr 2020
|
CASH |
GBP 0.0176 (2.10%) |
16 Jan 2020
|
31 Jan 2020
|
CASH |
GBP 0.0176 (1.59%) |
10 Oct 2019
|
31 Oct 2019
|
CASH |
GBP 0.02 (1.96%) |
11 Jul 2019
|
31 Jul 2019
|
CASH |
GBP 0.02 (1.81%) |
28 Feb 2019
|
15 Mar 2019
|
CASH |
GBP 0.02 (2.01%) |
17 Jan 2019
|
31 Jan 2019
|
CASH |
GBP 0.02 (2.02%) |
11 Oct 2018
|
31 Oct 2018
|
CASH |
GBP 0.02 (1.86%) |
12 Jul 2018
|
31 Jul 2018
|
CASH |
GBP 0.02 (1.69%) |
12 Apr 2018
|
30 Apr 2018
|
CASH |
GBP 0.24 (1.95%) |
18 Jan 2018
|
31 Jan 2018
|
CASH |
GBP 0.22 (1.63%) |
10 Aug 2017
|
31 Aug 2017
|
CASH |
GBP 0.3 (2.25%) |
11 May 2017
|
31 May 2017
|
CASH |
GBP 0.26 (2.06%) |
12 Jan 2017
|
1 Feb 2017*
|
CASH |
GBP 0.02279 (0.21%) |
11 Aug 2016
|
31 Aug 2016*
|
CASH |
GBP 0.00003 (0.0%) |
12 May 2016
|
1 Jun 2016*
|
CASH |
GBP 0.0235 (0.22%) |
14 Jan 2016
|
3 Feb 2016*
|
CASH |
GBP 0.02335 (0.21%) |
13 Aug 2015
|
2 Sep 2015*
|
CASH |
GBP 0.00001 (0.0%) |
14 May 2015
|
3 Jun 2015*
|
CASH |
GBP 0.0182 (0.16%) |
15 Jan 2015
|
4 Feb 2015*
|
CASH |
GBP 0.0193 (0.19%) |
13 Aug 2014
|
2 Sep 2014*
|
CASH |
GBP 0.00002 (0.0%) |
14 May 2014
|
3 Jun 2014*
|
CASH |
GBP 0.01893 (0.19%) |
15 Jan 2014
|
4 Feb 2014*
|
CASH |
GBP 0.01916 (0.19%) |
7 Aug 2013
|
27 Aug 2013*
|
CASH |
GBP 0.1562 (1.68%) |
8 May 2013
|
28 May 2013*
|
CASH |
GBP 0.01535 (0.18%) |
9 Jan 2013
|
29 Jan 2013*
|
CASH |
GBP 0.01535 (0.21%) |
8 Aug 2012
|
28 Aug 2012*
|
CASH |
GBP 0.0114 (0.20%) |
9 May 2012
|
29 May 2012*
|
CASH |
GBP 0.1179 (2.00%) |
11 Jan 2012
|
31 Jan 2012*
|
CASH |
GBP 0.01099 (0.20%) |
10 Aug 2011
|
26 Aug 2011
|
CASH |
GBP 0.01527 (0.25%) |
11 May 2011
|
27 May 2011
|
CASH |
GBP 0.1495 (2.11%) |
12 Jan 2011
|
28 Jan 2011
|
CASH |
GBP 0.1432 (2.27%) |
11 Aug 2010
|
27 Aug 2010
|
CASH |
GBP 0.01184 (0.22%) |
12 May 2010
|
28 May 2010
|
CASH |
GBP 0.01234 (0.21%) |
13 Jan 2010
|
29 Jan 2010
|
CASH |
GBP 0.01251 (0.20%) |
12 Aug 2009
|
1 Sep 2009*
|
CASH |
GBP 0.00923 (0.18%) |
13 May 2009
|
2 Jun 2009*
|
CASH |
GBP 0.00954 (0.19%) |
14 Jan 2009
|
3 Feb 2009*
|
CASH |
GBP 0.01012 (0.23%) |
13 Aug 2008
|
2 Sep 2008*
|
CASH |
GBP 0.02137 (0.29%) |
14 May 2008
|
3 Jun 2008*
|
CASH |
GBP 0.02144 (0.25%) |
9 Jan 2008
|
29 Jan 2008*
|
CASH |
GBP 0.02011 (0.23%) |
8 Aug 2007
|
28 Aug 2007*
|
CASH |
GBP 0.032 (0.31%) |
9 May 2007
|
29 May 2007*
|
CASH |
GBP 2.00858 (18.11%) |
10 Jan 2007
|
30 Jan 2007*
|
CASH |
GBP 1.9804 (20.16%) |
9 Aug 2006
|
29 Aug 2006*
|
CASH |
GBP 0.02725 (0.33%) |
10 May 2006
|
30 May 2006*
|
CASH |
GBP 1.57939 (17.45%) |
11 Jan 2006
|
31 Jan 2006*
|
CASH |
GBP 1.58051 (20.45%) |
10 Aug 2005
|
30 Aug 2005*
|
CASH |
GBP 0.0205 (0.30%) |
11 May 2005
|
31 May 2005*
|
CASH |
GBP 1.19656 (20.38%) |
12 Jan 2005
|
1 Feb 2005*
|
CASH |
GBP 1.22809 (21.14%) |
11 Aug 2004
|
31 Aug 2004*
|
CASH |
GBP 0.0155 (0.34%) |
14 Jan 2004
|
3 Feb 2004*
|
CASH |
GBP 1.06926 (21.87%) |
12 Dec 2003
|
1 Jan 2004*
|
CASH |
GBP 0.00066 (0.01%) |
12 Nov 2003
|
2 Dec 2003*
|
CASH |
GBP 0.00066 (0.02%) |
15 Oct 2003
|
4 Nov 2003*
|
CASH |
GBP 0.00066 (0.02%) |
10 Sep 2003
|
30 Sep 2003*
|
CASH |
GBP 0.00066 (0.02%) |
13 Aug 2003
|
2 Sep 2003*
|
CASH |
GBP 0.00066 (0.02%) |
16 Jul 2003
|
5 Aug 2003*
|
CASH |
GBP 0.00066 (0.02%) |
2 Jan 2003
|
22 Jan 2003*
|
CASH |
GBP 0.00825 (0.27%) |
11 Dec 2002
|
31 Dec 2002*
|
CASH |
GBP 0.00113 (0.04%) |
13 Nov 2002
|
3 Dec 2002*
|
CASH |
GBP 0.00113 (0.04%) |
16 Oct 2002
|
5 Nov 2002*
|
CASH |
GBP 0.00113 (0.04%) |
11 Sep 2002
|
1 Oct 2002*
|
CASH |
GBP 0.00113 (0.03%) |
14 Aug 2002
|
3 Sep 2002*
|
CASH |
GBP 0.00113 (0.03%) |
17 Jul 2002
|
6 Aug 2002*
|
CASH |
GBP 0.00113 (0.03%) |
6 Mar 2002
|
26 Mar 2002*
|
CASH |
GBP 0.0045 (0.09%) |
13 Feb 2002
|
5 Mar 2002*
|
CASH |
GBP 0.00113 (0.02%) |
16 Jan 2002
|
5 Feb 2002*
|
CASH |
GBP 0.00113 (0.02%) |
12 Dec 2001
|
1 Jan 2002*
|
CASH |
GBP 0.00013 (0.0%) |
7 Nov 2001
|
27 Nov 2001*
|
CASH |
GBP 0.00013 (0.0%) |
10 Oct 2001
|
30 Oct 2001*
|
CASH |
GBP 0.00013 (0.0%) |
12 Sep 2001
|
2 Oct 2001*
|
CASH |
GBP 0.00013 (0.0%) |
8 Aug 2001
|
28 Aug 2001*
|
CASH |
GBP 0.00013 (0.0%) |
11 Jul 2001
|
31 Jul 2001*
|
CASH |
GBP 0.00013 (0.0%) |
13 Jun 2001
|
3 Jul 2001*
|
CASH |
GBP 0.00013 (0.0%) |
9 May 2001
|
29 May 2001*
|
CASH |
GBP 0.00013 (0.0%) |
11 Apr 2001
|
1 May 2001*
|
CASH |
GBP 0.00013 (0.0%) |
14 Mar 2001
|
3 Apr 2001*
|
CASH |
GBP 0.00013 (0.0%) |
15 Feb 2001
|
7 Mar 2001*
|
CASH |
GBP 0.00013 (0.0%) |
8 Jan 2001
|
28 Jan 2001*
|
CASH |
GBP 0.00013 (0.0%) |
6 Nov 2000
|
26 Nov 2000*
|
CASH |
GBP 2.71019 (32.77%) |
14 Aug 2000
|
3 Sep 2000*
|
CASH |
GBP 0.0068 (0.08%) |
9 Aug 1999
|
29 Aug 1999*
|
CASH |
GBP 0.00363 (0.09%) |
26 Apr 1999
|
16 May 1999*
|
CASH |
GBP 0.00318 (0.07%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate