EUROPEAN ASSETS TRUST NV-O Logo
GB00BHJVQ590
A2PALY
EAT.L

EUROPEAN ASSETS TRUST NV-O

Dividend yield TTM
0.00%
€0.00/share
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2024, EUROPEAN ASSETS TRUST NV-O has already paid €0.0696 in dividends. The last payout was in October 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1.15
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

EUROPEAN ASSETS TRUST NV-O has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €0.0696 4.82% 7.12%
03/10/2024 31/10/2024 €0.0175
04/07/2024 31/07/2024 €0.0175
04/04/2024 30/04/2024 €0.0173
11/01/2024 31/01/2024 €0.0173
2023 €0.0664 36.28% 6.40%
05/10/2023 31/10/2023 €0.0167
06/07/2023 31/07/2023 €0.0169
06/04/2023 28/04/2023 €0.0164
12/01/2023 31/01/2023 €0.0164
2022 €0.10 12.41% 10.05%
06/10/2022 31/10/2022 €0.0255
07/07/2022 29/07/2022 €0.0262
07/04/2022 29/04/2022 €0.0262
13/01/2022 31/01/2022 €0.0263
2021 €0.0927 15.73% 5.57%
07/10/2021 29/10/2021 €0.0237
08/07/2021 30/07/2021 €0.0234
08/04/2021 30/04/2021 €0.023
14/01/2021 29/01/2021 €0.0226
2020 €0.0801 15.42% 5.94%
08/10/2020 30/10/2020 €0.0195
09/07/2020 31/07/2020 €0.0195
09/04/2020 30/04/2020 €0.0202
16/01/2020 31/01/2020 €0.0209
2019 €0.0694 25.05% 5.33%
10/10/2019 31/10/2019 €0.0177
11/07/2019 31/07/2019 €0.0165
28/02/2019 15/03/2019 €0.0179
17/01/2019 31/01/2019 €0.0173
2018 €0.0926 13.62% 8.88%
11/10/2018 31/10/2018 €0.0235
12/07/2018 31/07/2018 €0.0235
12/04/2018 30/04/2018 €0.0237
18/01/2018 31/01/2018 €0.0219
2017 €0.0815 10.83% 5.53%
10/08/2017 31/08/2017 €0.0292
11/05/2017 31/05/2017 €0.0257
12/01/2017 31/01/2017 €0.0266
2016 €0.0914 18.09% 7.64%
11/08/2016 31/08/2016 €0.0297
12/05/2016 31/05/2016 €0.0311
14/01/2016 29/01/2016 €0.0306
2015 €0.0774 6.17% 5.05%
13/08/2015 28/08/2015 €0.0262
14/05/2015 29/05/2015 €0.0254
15/01/2015 30/01/2015 €0.0258
2014 €0.0729 29.03% 5.72%
13/08/2014 29/08/2014 €0.0259
14/05/2014 30/05/2014 €0.0234
15/01/2014 31/01/2014 €0.0236
2013 €0.0565 19.96% 4.89%
07/08/2013 30/08/2013 €0.0197
08/05/2013 31/05/2013 €0.0194
09/01/2013 31/01/2013 €0.0174
2012 €0.0471 10.29% 5.56%
08/08/2012 31/08/2012 €0.0163
09/05/2012 31/05/2012 €0.0162
11/01/2012 31/01/2012 €0.0146
2011 €0.0525 8.70% 8.12%
10/08/2011 26/08/2011 €0.0192
11/05/2011 27/05/2011 €0.0168
12/01/2011 28/01/2011 €0.0165
2010 €0.0483 34.92% 6.59%
11/08/2010 27/08/2010 €0.0146
12/05/2010 28/05/2010 €0.0171
13/01/2010 29/01/2010 €0.0166
2009 €0.0358 162.46% 5.46%
12/08/2009 28/08/2009 €0.0117
13/05/2009 29/05/2009 €0.0131
14/01/2009 30/01/2009 €0.011
2008 €0.0136 29.04% 2.71%
13/08/2008 29/08/2008 €0.00657
14/05/2008 30/05/2008 €0.00343
09/01/2008 25/01/2008 €0.00364
2007 €0.0106 25.83% 0.87%
08/08/2007 24/08/2007 €0.00319
09/05/2007 25/05/2007 €0.00437
10/01/2007 26/01/2007 €0.00301
2006 €0.0084 32.49% 0.58%
09/08/2006 23/08/2006 €0.00272
10/05/2006 24/05/2006 €0.00337
11/01/2006 25/01/2006 €0.00231
2005 €0.00634 18.28% 0.61%
10/08/2005 24/08/2005 €0.00203
11/05/2005 25/05/2005 €0.00254
12/01/2005 26/01/2005 €0.00177
2004 €0.00536 62.20% 0.69%
11/08/2004 25/08/2004 €0.00154
12/05/2004 26/05/2004 €0.00156
14/01/2004 28/01/2004 €0.00226
2003 €0.0142 85.16% 2.08%
12/12/2003 24/12/2003 €0.00191
12/11/2003 26/11/2003 €0.00192
15/10/2003 29/10/2003 €0.00204
10/09/2003 24/09/2003 €0.00193
13/08/2003 27/08/2003 €0.00193
16/07/2003 30/07/2003 €0.00191
02/01/2003 16/01/2003 €0.00254
2002 €0.0955 54.75% 20.07%
11/12/2002 24/12/2002 €0.00743
13/11/2002 27/11/2002 €0.00745
16/10/2002 30/10/2002 €0.0075
11/09/2002 25/09/2002 €0.0102
14/08/2002 28/08/2002 €0.0075
17/07/2002 31/07/2002 €0.0077
06/03/2002 20/03/2002 €0.0298
13/02/2002 27/02/2002 €0.0104
16/01/2002 30/01/2002 €0.00755
2001 €0.21 1,152.82% 23.88%
12/12/2001 27/12/2001 €0.0211
07/11/2001 21/11/2001 €0.0129
10/10/2001 24/10/2001 €0.0206
12/09/2001 26/09/2001 €0.0206
08/08/2001 22/08/2001 €0.0128
11/07/2001 20/07/2001 €0.0211
13/06/2001 27/06/2001 €0.0212
09/05/2001 25/05/2001 €0.0213
11/04/2001 25/04/2001 €0.0207
14/03/2001 28/03/2001 €0.0132
15/02/2001 28/02/2001 €0.0127
08/01/2001 22/01/2001 €0.0129
2000 €0.0169 93.90% 1.47%
10/11/2000 24/11/2000 €0.00575
14/08/2000 31/08/2000 €0.0111
1999 €0.00869 19.09% 0.92%
09/08/1999 31/08/1999 €0.00551
26/04/1999 25/06/1999 €0.00318
1998 €0.0107 3.97% 1.77%
17/08/1998 31/08/1998 €0.0054
30/03/1998 11/05/1998 €0.00534
1997 €0.0103 168.31% 1.86%
26/08/1997 26/09/1997 €0.00523
01/04/1997 02/05/1997 €0.0051
1996 €0.00385 49.93% 0.72%
28/08/1996 27/09/1996 €0.00385
1995 €0.00769 4.20% 1.92%
29/08/1995 29/09/1995 €0.00378
20/03/1995 01/05/1995 €0.00391
1994 €0.00738 0.00% 2.06%
01/08/1994 09/09/1994 €0.00371
14/03/1994 20/04/1994 €0.00367

Frequently asked questions

When were the most recent dividend payment dates for EUROPEAN ASSETS TRUST NV-O?

The most recent payment was made on 31/10/2024. Previous payments were made on: 31/07/2024.

When did you need to hold EUROPEAN ASSETS TRUST NV-O in your portfolio to receive the latest dividend?

If you held EUROPEAN ASSETS TRUST NV-O in your portfolio on 03/10/2024, you received the payout.

When is the next dividend from EUROPEAN ASSETS TRUST NV-O expected?

As EUROPEAN ASSETS TRUST NV-O has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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