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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 9, 2026
Last pay date
Aug 3, 2026

Summary

European Opportunities Trust (JEO.LSE). Dividend Frequency: annual. The latest recorded dividend from European Opportunities Trust was GBX14.50 per share. Last ex-date: July 9, 2026. The last dividend payment from European Opportunities Trust was made on August 3, 2026. The next dividend payment from European Opportunities Trust is estimated for August 3, 2027. Estimated next dividend amount: GBX14.50. The current dividend yield of European Opportunities Trust is 0.45%.

Upcoming

Jul 9, 2027
Dividend Ex
Estimated
 
Aug 3, 2027
Dividend Payment
Estimated
 
Jul 10, 2028
Dividend Ex
Estimated
 
Aug 4, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX14.50
-
Aug 3, 2026
GBX14.50
+625%
GBX2.00
-0%
Oct 28, 2025
GBX2.00
-0%
GBX2.00
-42.86%
Nov 25, 2024
GBX2.00
-42.86%
GBX3.50
+40%
Nov 27, 2023
GBX3.50
+40%
GBX2.50
+25%
Nov 28, 2022
GBX2.50
+25%
GBX2.00
-42.86%
Nov 26, 2021
GBX2.00
-42.86%
GBX3.50
-36.36%
Nov 27, 2020
GBX3.50
-36.36%
GBX5.50
-15.38%
Dec 12, 2019
GBX5.50
-15.38%
GBX6.50
-
Dec 17, 2018
GBX6.50
-0%
GBX6.50
+18.18%
Dec 17, 2017
GBX6.50
+18.18%
GBX5.50
+30.26%
Dec 9, 2016
GBX5.50
+30.26%
GBX4.22
+8.57%
Dec 11, 2015
GBX4.22
+8.57%
GBX3.89
+0%
Oct 10, 2014
GBX3.89
+0%
GBX3.89
+89.19%
Sep 27, 2013
GBX3.89
+89.19%
GBX2.06
-65.09%
Sep 28, 2012
GBX2.06
-65.09%
GBX5.89
+152.38%
Sep 30, 2011
GBX5.89
+152.38%
GBX2.33
+147.06%
Oct 11, 2010
GBX2.33
+147.06%
GBX0.94
-
Sep 25, 2009
GBX0.94
-
10Y Growth
10.18%
5Y Growth
48.62%
3Y Growth
60.61%
1Y Growth
625%

Community

FAQs

How much dividend does European Opportunities Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for European Opportunities Trust is GBX3.50 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from European Opportunities Trust is estimated for August 3, 2027.
When is the next dividend from European Opportunities Trust?▼
The next dividend payment from European Opportunities Trust is estimated for August 3, 2027.
How safe is the dividend of European Opportunities Trust?▼
European Opportunities Trust has paid a dividend for 16 consecutive years, with 5-year dividend growth of 48.62%.
What is the dividend of European Opportunities Trust?▼
The latest recorded dividend from European Opportunities Trust was GBX14.50 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 July 9, 2026.
When did European Opportunities Trust pay the last dividend?▼
The last dividend payment from European Opportunities Trust was made on August 3, 2026.
What was the dividend of European Opportunities Trust in 2025?▼
European Opportunities Trust has recorded dividends totaling GBX2.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.