EATON VANCE MU.I.28 T.SBI Aktie dividend 2026: Yield & history

Dividend yield TTM: 5.16%
€0.81/share
Dividend growth (CAGR 5Y): 2.44%
Next dividend: €0.07 on 30/10/2026

Historical dividends

In 2026, EATON VANCE MU.I.28 T.SBI Aktie has already paid €0.61 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€15.64
Yield	5.16%
Interval	Monthly
CAGR 3Y	1.99%
CAGR 5Y	2.44%
CAGR 10Y	0.76%

All dividend data

So far in 2026, €0.61 per share has been distributed. The next dividend of €0.07 will be paid on 30/10/2026. In 2025, EATON VANCE MU.I.28 T.SBI Aktie distributed €0.83. The dividend yield is currently 5.16%, and distributions have increased by 1.99% over the last 3 years. EATON VANCE MU.I.28 T.SBI Aktie pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.68	18.57%	3.88%
15/10/2026 A	30/10/2026	€0.07
15/09/2026	30/09/2026	€0.069
14/08/2026	31/08/2026	€0.0673
15/07/2026	31/07/2026	€0.0678
15/06/2026	30/06/2026	€0.0685
15/05/2026	29/05/2026	€0.0671
15/04/2026	30/04/2026	€0.0667
16/03/2026	31/03/2026	€0.0676
17/02/2026	27/02/2026	€0.0662
15/01/2026	30/01/2026	€0.066
2025		€0.83	4.50%	5.21%
15/12/2025	31/12/2025	€0.0667
14/11/2025	28/11/2025	€0.0674
15/10/2025	31/10/2025	€0.0674
15/09/2025	30/09/2025	€0.0666
15/08/2025	29/08/2025	€0.0669
15/07/2025	31/07/2025	€0.0685
16/06/2025	30/06/2025	€0.0663
15/05/2025	30/05/2025	€0.0689
15/04/2025	30/04/2025	€0.0691
14/03/2025	31/03/2025	€0.0723
14/02/2025	24/02/2025	€0.0748
15/01/2025	31/01/2025	€0.0755
2024		€0.87	30.79%	5.14%
23/12/2024	31/12/2024	€0.0752
21/11/2024	29/11/2024	€0.0739
23/10/2024	31/10/2024	€0.0718
20/09/2024	30/09/2024	€0.0702
22/08/2024	30/08/2024	€0.0707
23/07/2024	31/07/2024	€0.0722
21/06/2024	28/06/2024	€0.0729
23/05/2024	31/05/2024	€0.072
22/04/2024	30/04/2024	€0.0733
20/03/2024	28/03/2024	€0.0725
21/02/2024	29/02/2024	€0.0724
22/01/2024	31/01/2024	€0.0724
2023		€0.66	15.05%	4.24%
21/12/2023	29/12/2023	€0.0527
21/11/2023	30/11/2023	€0.0535
20/10/2023	31/10/2023	€0.0551
21/09/2023	29/09/2023	€0.0551
21/08/2023	31/08/2023	€0.0538
21/07/2023	31/07/2023	€0.053
21/06/2023	30/06/2023	€0.0565
19/05/2023	31/05/2023	€0.0577
21/04/2023	28/04/2023	€0.0555
21/03/2023	31/03/2023	€0.0568
21/02/2023	28/02/2023	€0.0583
23/01/2023	31/01/2023	€0.0568
2022		€0.78	8.42%	4.71%
22/12/2022	30/12/2022	€0.0575
22/11/2022	30/11/2022	€0.0592
21/10/2022	31/10/2022	€0.0624
22/09/2022	30/09/2022	€0.0723
23/08/2022	31/08/2022	€0.0706
21/07/2022	29/07/2022	€0.0693
22/06/2022	30/06/2022	€0.0677
23/05/2022	31/05/2022	€0.0661
21/04/2022	29/04/2022	€0.0672
23/03/2022	31/03/2022	€0.064
17/02/2022	28/02/2022	€0.0632
21/01/2022	31/01/2022	€0.0631
2021		€0.72	1.94%	3.82%
22/12/2021	31/12/2021	€0.0623
22/11/2021	30/11/2021	€0.0626
21/10/2021	29/10/2021	€0.0613
22/09/2021	30/09/2021	€0.0613
23/08/2021	31/08/2021	€0.06
22/07/2021	30/07/2021	€0.0597
22/06/2021	30/06/2021	€0.0598
20/05/2021	28/05/2021	€0.0582
22/04/2021	30/04/2021	€0.059
23/03/2021	31/03/2021	€0.0605
18/02/2021	26/02/2021	€0.0587
21/01/2021	29/01/2021	€0.0584
2020		€0.74	3.22%	3.83%
23/12/2020	31/12/2020	€0.0582
20/11/2020	30/11/2020	€0.0594
22/10/2020	30/10/2020	€0.0607
22/09/2020	30/09/2020	€0.0605
21/08/2020	31/08/2020	€0.0594
23/07/2020	31/07/2020	€0.0602
22/06/2020	30/06/2020	€0.0631
21/05/2020	29/05/2020	€0.0638
22/04/2020	30/04/2020	€0.0583
23/03/2020	31/03/2020	€0.0643
20/02/2020	28/02/2020	€0.0643
23/01/2020	31/01/2020	€0.0639
2019		€0.76	5.29%	3.90%
23/12/2019	31/12/2019	€0.0632
21/11/2019	29/11/2019	€0.0643
23/10/2019	31/10/2019	€0.0635
20/09/2019	30/09/2019	€0.0651
22/08/2019	30/08/2019	€0.0644
23/07/2019	31/07/2019	€0.064
20/06/2019	28/06/2019	€0.0623
23/05/2019	31/05/2019	€0.0633
22/04/2019	30/04/2019	€0.0632
20/03/2019	29/03/2019	€0.0631
20/02/2019	28/02/2019	€0.0623
23/01/2019	31/01/2019	€0.0619
2018		€0.72	3.47%	4.35%
21/12/2018	31/12/2018	€0.0617
21/11/2018	30/11/2018	€0.0626
23/10/2018	31/10/2018	€0.0627
20/09/2018	28/09/2018	€0.061
23/08/2018	31/08/2018	€0.061
23/07/2018	31/07/2018	€0.0607
21/06/2018	29/06/2018	€0.0606
23/05/2018	31/05/2018	€0.0606
20/04/2018	30/04/2018	€0.0587
21/03/2018	29/03/2018	€0.0576
20/02/2018	28/02/2018	€0.0581
23/01/2018	31/01/2018	€0.0571
2017		€0.75	2.84%	4.33%
21/12/2017	29/12/2017	€0.0591
21/11/2017	30/11/2017	€0.0596
23/10/2017	31/10/2017	€0.0608
21/09/2017	29/09/2017	€0.06
22/08/2017	31/08/2017	€0.0595
20/07/2017	31/07/2017	€0.06
21/06/2017	30/06/2017	€0.062
22/05/2017	31/05/2017	€0.0631
19/04/2017	28/04/2017	€0.0651
22/03/2017	31/03/2017	€0.0665
16/02/2017	28/02/2017	€0.0671
20/01/2017	31/01/2017	€0.0656
2016		€0.77	0.04%	4.13%
21/12/2016	30/12/2016	€0.0674
21/11/2016	30/11/2016	€0.0668
20/10/2016	31/10/2016	€0.0645
21/09/2016	30/09/2016	€0.063
22/08/2016	31/08/2016	€0.0634
20/07/2016	29/07/2016	€0.0633
21/06/2016	30/06/2016	€0.0638
20/05/2016	31/05/2016	€0.0636
20/04/2016	29/04/2016	€0.0618
22/03/2016	31/03/2016	€0.0622
18/02/2016	29/02/2016	€0.0651
20/01/2016	29/01/2016	€0.0654
2015		€0.77	19.45%	4.52%
21/12/2015	30/12/2015	€0.0648
19/11/2015	30/11/2015	€0.067
21/10/2015	30/10/2015	€0.0643
21/09/2015	30/09/2015	€0.0634
20/08/2015	31/08/2015	€0.0631
22/07/2015	31/07/2015	€0.0644
19/06/2015	30/06/2015	€0.0636
20/05/2015	29/05/2015	€0.0645
21/04/2015	30/04/2015	€0.0631
20/03/2015	31/03/2015	€0.0659
18/02/2015	27/02/2015	€0.0632
21/01/2015	30/01/2015	€0.0627
2014		€0.64	74.59%	4.45%
22/12/2014	31/12/2014	€0.0585
19/11/2014	28/11/2014	€0.0569
22/10/2014	31/10/2014	€0.0565
19/09/2014	30/09/2014	€0.0561
20/08/2014	29/08/2014	€0.0539
22/07/2014	31/07/2014	€0.0529
19/06/2014	30/06/2014	€0.0517
21/05/2014	30/05/2014	€0.0519
21/04/2014	30/04/2014	€0.051
20/03/2014	31/03/2014	€0.0514
19/02/2014	28/02/2014	€0.0513
22/01/2014	31/01/2014	€0.0525
2013		€0.37	0.00%	3.48%
20/12/2013	31/12/2013	€0.0515
20/11/2013	29/11/2013	€0.0521
22/10/2013	31/10/2013	€0.052
19/09/2013	30/09/2013	€0.0524
21/08/2013	30/08/2013	€0.0535
22/07/2013	31/07/2013	€0.0533
19/06/2013	28/06/2013	€0.0544

Frequently asked questions

What percentage of dividends does EATON VANCE MU.I.28 T.SBI Aktie pay?

The dividend yield is currently 5.16%, and payouts have increased by 1.99% over the past 3 years.

When were the most recent dividend payment dates for EATON VANCE MU.I.28 T.SBI Aktie?

The most recent payment was made on 30/09/2026. Previous payments were made on: 31/08/2026, 31/07/2026 and 30/06/2026.

When did you need to hold EATON VANCE MU.I.28 T.SBI Aktie in your portfolio to receive the latest dividend?

If you held EATON VANCE MU.I.28 T.SBI Aktie in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from EATON VANCE MU.I.28 T.SBI Aktie in 2025?

In 2025, EATON VANCE MU.I.28 T.SBI Aktie paid €0.83 in dividends.

How much was the dividend from EATON VANCE MU.I.28 T.SBI Aktie in 2024?

In 2024, EATON VANCE MU.I.28 T.SBI Aktie paid €0.87 in dividends.

When is the ex-dividend date for the next EATON VANCE MU.I.28 T.SBI Aktie dividend?

To receive the next dividend, EATON VANCE MU.I.28 T.SBI Aktie must be in your portfolio on 15/10/2026.

How much is the next dividend from EATON VANCE MU.I.28 T.SBI Aktie?

On 30/10/2026, €0.07 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar