European Assets Trust PLC EAT.L Open European Assets Trust PLC in new tab
European Assets Trust PLC Analysis (EAT.L)
Investment Objective: European Assets Trust PLC is an investment vehicle focused on the Financial Services sector in United Kingdom. It is currently trading at 91.20 GBp.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does European Assets Trust PLC pay a dividend?
No, it does not currently pay a dividend.
What asset class is European Assets Trust PLC?
European Assets Trust PLC is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for European Assets Trust PLC.
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.03 GBp |
| Sept. 24, 2026 (estimated) | 0.0138 |
| July 31, 2026 (estimated) | 0.0135 |
| 2025 | 5.52 GBp |
| Sept. 24, 2025 | 1.3800 |
| July 31, 2025 | 1.3800 |
| April 30, 2025 | 1.3800 |
| Jan. 31, 2025 | 1.3800 |
| 2024 | 5.90 GBp |
| Oct. 31, 2024 | 1.4750 |
| July 31, 2024 | 1.4750 |
| April 30, 2024 | 1.4750 |
| Jan. 31, 2024 | 1.4750 |
| 2023 | 5.80 GBp |
| Oct. 31, 2023 | 1.4500 |
| July 31, 2023 | 1.4500 |
| April 28, 2023 | 1.4500 |
| Jan. 31, 2023 | 1.4500 |
| 2022 | 8.80 GBp |
| Oct. 31, 2022 | 2.2000 |
| July 29, 2022 | 2.2000 |
| April 29, 2022 | 2.2000 |
| Jan. 31, 2022 | 2.2000 |
| 2021 | 8.00 GBp |
| Oct. 29, 2021 | 2.0000 |
| July 30, 2021 | 2.0000 |
| April 30, 2021 | 2.0000 |
| Jan. 29, 2021 | 2.0000 |
| 2020 | 7.02 GBp |
| Oct. 30, 2020 | 1.7550 |
| July 31, 2020 | 1.7550 |
| April 30, 2020 | 1.7550 |
| Jan. 31, 2020 | 1.7550 |
| 2019 | 6.25 GBp |
| Oct. 31, 2019 | 1.4825 |
| July 31, 2019 | 1.5511 |
| March 1, 2019 | 1.5032 |
| Jan. 31, 2019 | 1.7124 |
| 2018 | 44.00 GBp |
| Oct. 31, 2018 | 2.0632 |
| July 31, 2018 | 2.1087 |
| April 30, 2018 | 20.7012 |
| Jan. 31, 2018 | 19.1224 |
| 2017 | 71.89 GBp |
| Aug. 31, 2017 | 26.9235 |
| May 31, 2017 | 22.1799 |
| Jan. 31, 2017 | 22.7900 |
Yearly aggregated dividends
Dividends
|
European Assets Trust PLC
Sep 24, 2025 Paid
Dividend
1.38 GBp |
|
European Assets Trust PLC
Jul 31, 2025 Paid
Dividend
1.38 GBp |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| May 3, 2018 | 10.000000 |
| Dec. 11, 2002 | 1.010000 |
| Sept. 11, 2002 | 1.010000 |
| March 6, 2002 | 1.030000 |
| Dec. 12, 2001 | 1.010000 |
| Nov. 9, 2001 | 1.010000 |
| Oct. 10, 2001 | 1.020000 |
| Sept. 12, 2001 | 1.010000 |
| Aug. 8, 2001 | 1.010000 |
| May 9, 2001 | 1.020000 |
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