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

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 10/03/2024, 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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