European Opportunities Trust (JEO.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX780.00
+GBX0.00+0% Thursday 00:00
Dividend Yield
0.45%
Dividend amount
GBX14.50
Last ex-date
Jul 09, 2026
Last pay date
Aug 03, 2026

Summary

European Opportunities Trust (JEO.LSE) dividends are paid annual. The latest dividend per share was GBX14.50 with an ex date of July 09, 2026 and a payment date of August 03, 2026. The next dividend per share will be GBX14.50 with an ex date of July 09, 2027 and a payment date of August 03, 2027. The current dividend yield of European Opportunities Trust (JEO.LSE) is 0.45%.

Upcoming

Past

DateAmountChange
GBX14.50
+625%
03 Aug 2026
GBX14.50
+625%
GBX2.00
-0%
28 Oct 2025
GBX2.00
-0%
GBX2.00
-42.86%
25 Nov 2024
GBX2.00
-42.86%
GBX3.50
+40%
27 Nov 2023
GBX3.50
+40%
GBX2.50
+25%
28 Nov 2022
GBX2.50
+25%
GBX2.00
-42.86%
26 Nov 2021
GBX2.00
-42.86%
GBX3.50
-36.36%
27 Nov 2020
GBX3.50
-36.36%
GBX5.50
-15.38%
12 Dec 2019
GBX5.50
-15.38%
GBX6.50
-
17 Dec 2018
GBX6.50
-0%
GBX6.50
+18.18%
17 Dec 2017
GBX6.50
+18.18%
GBX5.50
+30.26%
09 Dec 2016
GBX5.50
+30.26%
GBX4.22
+8.57%
11 Dec 2015
GBX4.22
+8.57%
GBX3.89
+0%
10 Oct 2014
GBX3.89
+0%
GBX3.89
+89.19%
27 Sep 2013
GBX3.89
+89.19%
GBX2.06
-65.09%
28 Sep 2012
GBX2.06
-65.09%
GBX5.89
+152.38%
30 Sep 2011
GBX5.89
+152.38%
GBX2.33
+147.06%
11 Oct 2010
GBX2.33
+147.06%
GBX0.94
-
25 Sep 2009
GBX0.94
-
10Y Growth
10.18%
5Y Growth
48.62%
3Y Growth
60.61%
1Y Growth
625%

Community

FAQ

How much dividend does European Opportunities Trust pay?
European Opportunities Trust pays an annual dividend of GBX3.50 per share, with a dividend yield of 0.45%.
What is the dividend yield of European Opportunities Trust?
The current dividend yield of European Opportunities Trust is 0.45%.
When does European Opportunities Trust pay dividends?
European Opportunities Trust pays dividends annual. The next payment is expected on N/A.
How safe is the dividend of European Opportunities Trust?
European Opportunities Trust has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.62%.
What is the dividend of European Opportunities Trust?
European Opportunities Trust currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of European Opportunities Trust to receive the previous dividend?
To receive the previous dividend from European Opportunities Trust, you needed to own the shares before the ex-dividend date of October 21, 2023.
When did European Opportunities Trust pay the last dividend?
The last dividend payment from European Opportunities Trust was made on November 26, 2023.
In which currency does European Opportunities Trust distribute the dividend?
European Opportunities Trust distributes its dividends in GBX.