Dividend overview
Last dividend:
GBX 2 (28/10/2025)
Dividend yield:
0.42%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
European Opportunities Trust (EOT)
European Opportunities Trust
ISIN:
GB0000197722
Benchmark:
MSCI Europe
Trading on:
London Stock Exchange
Buy:
924.00 p
Sell:
919.00 p
Change:
text-danger
-15.00
(-1.60%)
Updated at: 17/07/2026 - 16:35
*Prices delayed by at least 15 minutes
At a glance
Dividends
Fees & charges
Breakdown
At a glance performance and information
Trading update:
Opening price:
921.00 p
Previous close:
920.00 p
Day High / Low:
924.04 p - 919.00 p
52 week High / Low:
959.00 p - 782.00 p
Volume:
616,046.00
Fundamentals:
Market capitalisation:
£ 429,266,857.50
Total assets:
450,025,700
Published NAV:
964.49 p
Premium + / Discount – (%):
-4.61%
Gross gearing:
13.28%
Dividends:
Last dividend:
GBX 2 (28/10/2025)
Dividend yield:
0.42%
Next dividend:
N/A (N/A)
Ex-Dividend date:
N/A
Eligibility:
Share Dealing Account
Yes
ISA
Yes
SIPP
Yes
Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.
Dividend data
| Year End | Amount | Payment Date | Ex-Div Date | Record Date |
|---|---|---|---|---|
| 31-Dec-2025 | GBX 2 | 28-Oct-25 | 02-Oct-25 | N/A |
| 31-Dec-2024 | GBX 2 | 25-Nov-24 | 07-Nov-24 | N/A |
| 31-Dec-2023 | GBX 3.5 | 27-Nov-23 | 02-Nov-23 | N/A |
| 31-Dec-2022 | GBX 2.5 | 28-Nov-22 | 03-Nov-22 | N/A |
| 31-Dec-2021 | GBX 2 | 26-Nov-21 | 21-Oct-21 | N/A |
Fees and Charges
*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
FE fundinfo Rating:
2 of 5
Share type:
Income
Dividend frequency:
No dividends
12 month dividend yield:
0.42%
Ex-Dividend date:
N/A
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