- Dividend yield TTM
- 6.53%€2.80/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.24 on 06/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.93 |
Yield | 6.53% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.84 per unit has been distributed. The next dividend of €0.24 will be paid on 06/10/2026. In 2025, MS-Eaton Vance Floating-Rate Reg.Shs USD Dis. oN distributed €3.16. The dividend yield is currently 6.53%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.08 | 34.18% | 4.27% | |
| 30/09/2026 A | 06/10/2026 | €0.24 | ||
| 31/08/2026 | 04/09/2026 | €0.23 | ||
| 31/07/2026 | 06/08/2026 | €0.23 | ||
| 30/06/2026 | 07/07/2026 | €0.23 | ||
| 29/05/2026 | 04/06/2026 | €0.23 | ||
| 30/04/2026 | 06/05/2026 | €0.22 | ||
| 31/03/2026 | 07/04/2026 | €0.24 | ||
| 27/02/2026 | 05/03/2026 | €0.21 | ||
| 30/01/2026 | 05/02/2026 | €0.25 | ||
| 2025 | €3.16 | 5.69% | 7.52% | |
| 23/12/2025 | 30/12/2025 | €0.24 | ||
| 28/11/2025 | 04/12/2025 | €0.24 | ||
| 31/10/2025 | 06/11/2025 | €0.24 | ||
| 30/09/2025 | 06/10/2025 | €0.24 | ||
| 29/08/2025 | 05/09/2025 | €0.25 | ||
| 31/07/2025 | 06/08/2025 | €0.26 | ||
| 30/06/2025 | 07/07/2025 | €0.27 | ||
| 30/05/2025 | 05/06/2025 | €0.27 | ||
| 30/04/2025 | 06/05/2025 | €0.27 | ||
| 31/03/2025 | 04/04/2025 | €0.28 | ||
| 28/02/2025 | 06/03/2025 | €0.29 | ||
| 31/01/2025 | 06/02/2025 | €0.31 | ||
| 2024 | €2.99 | 0.00% | 6.17% | |
Frequently asked questions
What percentage of dividends does MS-Eaton Vance Floating-Rate Reg.Shs USD Dis. oN pay?
The dividend yield is currently 6.53%.
When were the most recent dividend payment dates for MS-Eaton Vance Floating-Rate Reg.Shs USD Dis. oN?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold MS-Eaton Vance Floating-Rate Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held MS-Eaton Vance Floating-Rate Reg.Shs USD Dis. oN in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from MS-Eaton Vance Floating-Rate Reg.Shs USD Dis. oN in 2025?
In 2025, MS-Eaton Vance Floating-Rate Reg.Shs USD Dis. oN paid €3.16 in dividends.
How much was the dividend from MS-Eaton Vance Floating-Rate Reg.Shs USD Dis. oN in 2024?
In 2024, MS-Eaton Vance Floating-Rate Reg.Shs USD Dis. oN paid €2.99 in dividends.
When is the ex-dividend date for the next MS-Eaton Vance Floating-Rate Reg.Shs USD Dis. oN dividend?
To receive the next dividend, MS-Eaton Vance Floating-Rate Reg.Shs USD Dis. oN must be in your portfolio on 30/09/2026.
How much is the next dividend from MS-Eaton Vance Floating-Rate Reg.Shs USD Dis. oN?
On 06/10/2026, €0.24 per unit is expected to be paid as a dividend.