TEUUF
Price:
$1.96
Market Cap:
$640.88M
The TR European Growth Trust PLC operates as a closed-ended equity investment fund, primarily overseen by Henderson Investment Funds Limited, which also launched it. Henderson Global Investors Limited provides additional co-management. This trust strategically allocates capital within Europe's public equity markets, concentrating on companies operating across diverse sectors. A core focus is placed on equity holdings in small and medium-capitalization firms. Its portfolio is meticulously constructed through a bottom-up stock-picking approach, underpinned by thorough fundamental analysis. To measure its effectiveness, the fund's performance is benchmarked against the Euromoney Smaller Europea...[Read more]
Industry
Asset Management
IPO Date
1990-09-02
Stock Exchange
OTC
Ticker
TEUUF
Dividends are a key part of long-term returns for investors, and The European Smaller Companies Trust PLC (TEUUF) has a track record worth reviewing. Looking at dividend history for TEUUF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-30
Dividend Yield
3.93%
Annual Dividend
$0.04
P/E Ratio
5.16
Payout Ratio
0.07
Dividend per Share
$0.09
EPS
0.38
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-30 | $0.0375697 | $0.0375697 | 2026-09-04 | |
| 2026-05-01 | $0.0383 | $0.0383 | 2026-05-29 | 2025-09-09 |
| 2026-01-30 | $0.0386 | $0.0386 | 2026-02-27 | 2025-09-09 |
| 2025-09-19 | $0.0465 | $0.0465 | 2025-10-08 | 2025-09-09 |
| 2025-04-04 | $0.0187 | $0.0187 | 2025-05-02 | 2025-03-20 |
| 2024-11-01 | $0.0434 | $0.0434 | 2024-11-29 | 2024-10-10 |
| 2024-04-04 | $0.0184 | $0.0184 | 2024-05-03 | 2024-02-27 |
| 2023-11-02 | $0.0396 | $0.0396 | 2023-12-01 | 2023-10-10 |
| 2023-03-30 | $0.0179 | $0.0179 | 2023-04-28 | 2023-03-02 |
| 2022-10-20 | $0.035 | $0.0348285 | 2022-12-02 | 2022-10-05 |
| 2022-03-31 | $0.0164 | $0.01641625 | 2022-04-29 | 2022-03-01 |
The table below shows The European Smaller Companies Trust PLC (TEUUF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The European Smaller Companies Trust PLC (TEUUF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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Has TEUUF increased its dividends over time?
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Can dividends change over time?
What is TEUUF’s next dividend date?