LSE:EAT - European Assets Trust PLC European Assets Trust PLC
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
4 Apr 2025 24 Apr 2025 Projected GBP 0.0148 (1.70%)
11 Jan 2025 31 Jan 2025 Projected GBP 0.0148 (1.70%)
5 Oct 2024 25 Oct 2024 Projected GBP 0.0145 (1.67%)
6 Jul 2024 26 Jul 2024 Projected GBP 0.0145 (1.67%)
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 0.02631 (0.24%)
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 0.018 (0.16%)
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 0.0186 (0.21%)
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%)
17 Aug 1998 6 Sep 1998* CASH GBP 0.00363 (0.07%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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