European Assets Trust PLC

European Assets Trust PLCverified

EAT.L

European Assets Trust PLC is a closed-ended equity mutual fund launched and managed by BMO Investment Business Limited. The fund invests in the public equity markets of Europe, excluding the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small and mid cap companies with a market capitalization below that of the largest company in the Euromoney Smaller European Companies (ex UK) Index. The fund benchmarks the performance of its portfolio against the Euromoney Smaller European Companies (ex-UK) Index. European Assets Trust PLC was formed in 1972 and is domiciled in the United Kingdom.

Industry

Asset Management

IPO Date

1983-12-30

Stock Exchange

LSE

Ticker

EAT.L

The Dividend Yield as of December 2025 (TTM) for European Assets Trust PLC (EAT.L) is 6.05%

According to European Assets Trust PLC’s latest financial reports and current stock price. The company's current Dividend Yield is 6.05%. This represents a change of 115.20% compared to the average of 2.81% of the last 4 quarters.

European Assets Trust PLC (EAT.L) Historical Dividend Yield (quarterly & annually)

How has EAT.L Dividend Yield performed in the past?

The mean historical Dividend Yield of European Assets Trust PLC over the last ten years is 5.79%. The current 6.05% Dividend Yield has changed 4.53% with respect to the historical average. Over the past ten years (40 quarters), EAT.L's Dividend Yield was at its highest in in the December 2022 quarter at 4.25%. The Dividend Yield was at its lowest in in the June 2012 quarter at 0%.

Quarterly (TTM)
Annual

Average

5.79%

Median

5.40%

Minimum

3.45%

Maximum

8.50%

European Assets Trust PLC (EAT.L) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of European Assets Trust PLC Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 90.25%

Maximum Annual Dividend Yield = 8.50%

Minimum Annual Increase = -38.44%

Minimum Annual Dividend Yield = 3.45%

Quarterly (TTM)
Annual
YearDividend YieldChange
20246.04%7.79%
20235.61%-34.07%
20228.50%76.24%
20214.83%-7.03%
20205.19%5.87%
20194.90%-38.44%
20187.96%64.51%
20174.84%-26.33%
20166.57%90.25%
20153.45%-18.70%

European Assets Trust PLC (EAT.L) Average Dividend Yield

How has EAT.L Dividend Yield performed in the past?

The current Dividend Yield of European Assets Trust PLC (EAT.L) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

6.72%

5-year avg

6.03%

10-year avg

5.79%

European Assets Trust PLC (EAT.L) Dividend Yield vs. Peers

How is EAT.L’s Dividend Yield compared to its peers?

European Assets Trust PLC’s Dividend Yield is less than Henderson International Income Trust plc (2.74%), less than Henderson European Focus Trust plc (3.04%), greater than Invesco Perpetual Select Trust plc - Balanced Risk Allocation Share Portfolio (0%), greater than Invesco Perpetual Select Trust plc - UK Equity Share Portfolio (0%), greater than JPMorgan Mid Cap Investment Trust plc (0%), less than JPMorgan UK Small Cap Growth & Income Plc (4.67%), less than Invesco Asia Trust plc (3.14%), greater than abrdn New Dawn Investment Trust plc (0%), less than Franklin Global Trust Ord (1.18%), greater than Aberforth Split Level Income Trust PLC (0%),

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