EATON VAN.CAL.MUN.INC.SBI Aktie dividend 2026: Yield & history

Dividend yield TTM: 5.89%
€0.52/unit
Dividend growth (CAGR 5Y): 1.90%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, EATON VAN.CAL.MUN.INC.SBI Aktie has already paid €0.39 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.77
Yield	5.89%
Interval	Monthly
CAGR 3Y	2.25%
CAGR 5Y	1.90%
CAGR 10Y	2.13%

All dividend data

So far in 2026, €0.39 per unit has been distributed. In 2025, EATON VAN.CAL.MUN.INC.SBI Aktie distributed €0.53. The dividend yield is currently 5.89%, and distributions have increased by 2.25% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.39	26.64%	4.33%
14/09/2026	24/09/2026	€0.044
13/08/2026	25/08/2026	€0.0428
14/07/2026	24/07/2026	€0.044
12/06/2026	24/06/2026	€0.044
14/05/2026	26/05/2026	€0.043
14/04/2026	24/04/2026	€0.0427
13/03/2026	25/03/2026	€0.0432
13/02/2026	24/02/2026	€0.0425
14/01/2026	26/01/2026	€0.0421
2025		€0.53	11.55%	6.19%
12/12/2025	24/12/2025	€0.0425
13/11/2025	26/11/2025	€0.0431
14/10/2025	23/10/2025	€0.043
12/09/2025	24/09/2025	€0.0426
13/08/2025	25/08/2025	€0.043
11/07/2025	23/07/2025	€0.0425
13/06/2025	26/06/2025	€0.0428
13/05/2025	23/05/2025	€0.044
11/04/2025	22/04/2025	€0.044
13/03/2025	21/03/2025	€0.046
13/02/2025	24/02/2025	€0.0478
13/01/2025	22/01/2025	€0.048
2024		€0.60	51.65%	6.20%
12/12/2024	19/12/2024	€0.0482
08/11/2024	18/11/2024	€0.0472
11/10/2024	18/10/2024	€0.046
13/09/2024	20/09/2024	€0.0447
12/08/2024	19/08/2024	€0.0451
11/07/2024	18/07/2024	€0.0459
13/06/2024	20/06/2024	€0.0405
23/05/2024	31/05/2024	€0.04
10/05/2024	20/05/2024	€0.04
10/04/2024	18/04/2024	€0.0408
08/03/2024	18/03/2024	€0.0399
21/02/2024	29/02/2024	€0.0402
12/02/2024	20/02/2024	€0.0401
11/01/2024	19/01/2024	€0.0398
2023		€0.39	20.30%	4.22%
08/12/2023	18/12/2023	€0.0313
10/11/2023	20/11/2023	€0.0312
11/10/2023	19/10/2023	€0.0323
08/09/2023	18/09/2023	€0.032
10/08/2023	18/08/2023	€0.0314
12/07/2023	20/07/2023	€0.0307
09/06/2023	20/06/2023	€0.034
10/05/2023	18/05/2023	€0.0344
12/04/2023	20/04/2023	€0.0338
10/03/2023	20/03/2023	€0.0346
10/02/2023	21/02/2023	€0.0348
12/01/2023	20/01/2023	€0.0341
2022		€0.50	3.36%	5.32%
09/12/2022	19/12/2022	€0.035
09/11/2022	18/11/2022	€0.0359
12/10/2022	20/10/2022	€0.0379
09/09/2022	19/09/2022	€0.0428
10/08/2022	18/08/2022	€0.0425
08/07/2022	18/07/2022	€0.0423
10/06/2022	21/06/2022	€0.0447
11/05/2022	19/05/2022	€0.0445
08/04/2022	18/04/2022	€0.0437
10/03/2022	18/03/2022	€0.0426
10/02/2022	18/02/2022	€0.0416
12/01/2022	20/01/2022	€0.0416
2021		€0.48	0.56%	4.02%
10/12/2021	20/12/2021	€0.0418
10/11/2021	19/11/2021	€0.0418
08/10/2021	19/10/2021	€0.0405
10/09/2021	20/09/2021	€0.0402
11/08/2021	19/08/2021	€0.0403
09/07/2021	19/07/2021	€0.0399
10/06/2021	18/06/2021	€0.0397
12/05/2021	20/05/2021	€0.0385
09/04/2021	19/04/2021	€0.0391
10/03/2021	18/03/2021	€0.0395
10/02/2021	18/02/2021	€0.039
13/01/2021	22/01/2021	€0.0387
2020		€0.48	1.35%	4.28%
10/12/2020	18/12/2020	€0.0384
10/11/2020	19/11/2020	€0.0397
09/10/2020	20/10/2020	€0.0398
10/09/2020	18/09/2020	€0.0398
12/08/2020	20/08/2020	€0.0397
10/07/2020	20/07/2020	€0.0411
10/06/2020	18/06/2020	€0.042
08/05/2020	18/05/2020	€0.0409
09/04/2020	20/04/2020	€0.0369
11/03/2020	19/03/2020	€0.0419
12/02/2020	20/02/2020	€0.0413
10/01/2020	21/01/2020	€0.0402
2019		€0.48	19.33%	3.96%
11/12/2019	19/12/2019	€0.0401
08/11/2019	19/11/2019	€0.0403
10/10/2019	18/10/2019	€0.0399
12/09/2019	20/09/2019	€0.0405
09/08/2019	19/08/2019	€0.0402
10/07/2019	18/07/2019	€0.0396
12/06/2019	20/06/2019	€0.0395
10/05/2019	20/05/2019	€0.0399
10/04/2019	18/04/2019	€0.0397
08/03/2019	18/03/2019	€0.0393
08/02/2019	19/02/2019	€0.0393
11/01/2019	22/01/2019	€0.037
2018		€0.40	8.12%	4.14%
12/12/2018	20/12/2018	€0.0367
08/11/2018	19/11/2018	€0.0368
10/10/2018	18/10/2018	€0.0367
13/09/2018	21/09/2018	€0.0358
10/08/2018	20/08/2018	€0.0366
11/07/2018	19/07/2018	€0.0318
08/06/2018	18/06/2018	€0.0319
10/05/2018	18/05/2018	€0.0315
11/04/2018	19/04/2018	€0.03
09/03/2018	19/03/2018	€0.0301
09/02/2018	20/02/2018	€0.0301
11/01/2018	19/01/2018	€0.0303
2017		€0.43	18.97%	4.28%
08/12/2017	18/12/2017	€0.0315
10/11/2017	20/11/2017	€0.0316
11/10/2017	19/10/2017	€0.0313
08/09/2017	18/09/2017	€0.0331
09/08/2017	18/08/2017	€0.0337
11/07/2017	20/07/2017	€0.034
08/06/2017	19/06/2017	€0.037
09/05/2017	18/05/2017	€0.0372
11/04/2017	20/04/2017	€0.0409
09/03/2017	20/03/2017	€0.0408
09/02/2017	21/02/2017	€0.0415
11/01/2017	20/01/2017	€0.0409
2016		€0.54	18.47%	4.58%
08/12/2016	19/12/2016	€0.0421
09/11/2016	21/11/2016	€0.0412
11/10/2016	20/10/2016	€0.0401
08/09/2016	19/09/2016	€0.0392
09/08/2016	18/08/2016	€0.0408
07/07/2016	18/07/2016	€0.0418
09/06/2016	20/06/2016	€0.0409
10/05/2016	19/05/2016	€0.0451
07/04/2016	18/04/2016	€0.0446
09/03/2016	18/03/2016	€0.0522
09/02/2016	18/02/2016	€0.0529
12/01/2016	21/01/2016	€0.0541
2015		€0.66	15.92%	5.34%
09/12/2015	18/12/2015	€0.0541
10/11/2015	20/11/2015	€0.0552
08/10/2015	20/10/2015	€0.0518
09/09/2015	18/09/2015	€0.0542
11/08/2015	20/08/2015	€0.0546
09/07/2015	20/07/2015	€0.0566
09/06/2015	18/06/2015	€0.0539
07/05/2015	18/05/2015	€0.0542
09/04/2015	20/04/2015	€0.0571
10/03/2015	19/03/2015	€0.0575
10/02/2015	19/02/2015	€0.0539
08/01/2015	20/01/2015	€0.0531
2014		€0.57	5.05%	5.24%
09/12/2014	18/12/2014	€0.0499
10/11/2014	20/11/2014	€0.0489
08/10/2014	20/10/2014	€0.0479
10/09/2014	19/09/2014	€0.0478
07/08/2014	18/08/2014	€0.0459
08/07/2014	17/07/2014	€0.0453
06/06/2014	17/06/2014	€0.0453
08/05/2014	19/05/2014	€0.0447
08/04/2014	17/04/2014	€0.0474
06/03/2014	17/03/2014	€0.047
06/02/2014	18/02/2014	€0.0476
08/01/2014	17/01/2014	€0.0484
2013		€0.60	8.08%	7.30%
06/12/2013	17/12/2013	€0.0476
07/11/2013	19/11/2013	€0.0484
08/10/2013	17/10/2013	€0.0479
06/09/2013	17/09/2013	€0.049
08/08/2013	19/08/2013	€0.0491
08/07/2013	17/07/2013	€0.0499
06/06/2013	17/06/2013	€0.049
08/05/2013	17/05/2013	€0.051
08/04/2013	17/04/2013	€0.0501
07/03/2013	18/03/2013	€0.0525
07/02/2013	19/02/2013	€0.0508
08/01/2013	17/01/2013	€0.0509
2012		€0.65	1.31%	5.99%
06/12/2012	17/12/2012	€0.0517
08/11/2012	20/11/2012	€0.0531
09/10/2012	18/10/2012	€0.052
06/09/2012	17/09/2012	€0.0519
08/08/2012	17/08/2012	€0.0552
06/07/2012	17/07/2012	€0.0554
07/06/2012	18/06/2012	€0.054
08/05/2012	17/05/2012	€0.0536
09/04/2012	18/04/2012	€0.0519
08/03/2012	19/03/2012	€0.0558
08/02/2012	17/02/2012	€0.0561
06/01/2012	17/01/2012	€0.0579
2011		€0.64	3.99%	6.35%
08/12/2011	19/12/2011	€0.0567
08/11/2011	17/11/2011	€0.0547
06/10/2011	18/10/2011	€0.0537
08/09/2011	19/09/2011	€0.054
08/08/2011	17/08/2011	€0.0511
07/07/2011	18/07/2011	€0.0524
08/06/2011	17/06/2011	€0.0516
06/05/2011	17/05/2011	€0.052
07/04/2011	18/04/2011	€0.0519
08/03/2011	17/03/2011	€0.0527
08/02/2011	17/02/2011	€0.0543
06/01/2011	18/01/2011	€0.0551
2010		€0.67	15.86%	7.64%
08/12/2010	17/12/2010	€0.056
08/11/2010	17/11/2010	€0.0546
06/10/2010	18/10/2010	€0.0529
08/09/2010	17/09/2010	€0.0566
06/08/2010	17/08/2010	€0.0573
08/07/2010	19/07/2010	€0.057
08/06/2010	17/06/2010	€0.0596
06/05/2010	17/05/2010	€0.0597
08/04/2010	19/04/2010	€0.0548
08/03/2010	17/03/2010	€0.0537
08/02/2010	17/02/2010	€0.0541
07/01/2010	19/01/2010	€0.0505
2009		€0.58	25.44%	6.93%
08/12/2009	17/12/2009	€0.0504
06/11/2009	17/11/2009	€0.0485
07/10/2009	19/10/2009	€0.0483
08/09/2009	17/09/2009	€0.049
06/08/2009	17/08/2009	€0.0513
08/07/2009	17/07/2009	€0.0458
08/06/2009	17/06/2009	€0.0466
07/05/2009	18/05/2009	€0.0478
08/04/2009	20/04/2009	€0.0501
06/03/2009	17/03/2009	€0.046
06/02/2009	17/02/2009	€0.0474
08/01/2009	20/01/2009	€0.0443
2008		€0.46	6.54%	8.34%
08/12/2008	17/12/2008	€0.04
06/11/2008	17/11/2008	€0.0451
08/10/2008	17/10/2008	€0.0426
08/09/2008	17/09/2008	€0.04
07/08/2008	18/08/2008	€0.0389
08/07/2008	17/07/2008	€0.035
06/06/2008	17/06/2008	€0.0358
08/05/2008	19/05/2008	€0.0358
08/04/2008	17/04/2008	€0.0349
06/03/2008	17/03/2008	€0.0352
07/02/2008	19/02/2008	€0.0377
08/01/2008	17/01/2008	€0.0378
2007		€0.49	16.00%	5.41%
06/12/2007	17/12/2007	€0.0386
07/11/2007	16/11/2007	€0.0379
05/10/2007	17/10/2007	€0.0391
06/09/2007	17/09/2007	€0.04
08/08/2007	17/08/2007	€0.0412
06/07/2007	17/07/2007	€0.0403
07/06/2007	18/06/2007	€0.042
08/05/2007	17/05/2007	€0.0417
05/04/2007	17/04/2007	€0.0415
08/03/2007	19/03/2007	€0.0423
08/02/2007	20/02/2007	€0.0428
08/01/2007	17/01/2007	€0.0435
2006		€0.58	16.66%	5.14%
07/12/2006	18/12/2006	€0.043
08/11/2006	17/11/2006	€0.0439
05/10/2006	17/10/2006	€0.0449
07/09/2006	18/09/2006	€0.0444
08/08/2006	17/08/2006	€0.0438
06/07/2006	17/07/2006	€0.0449
08/06/2006	19/06/2006	€0.0448
08/05/2006	17/05/2006	€0.0527
06/04/2006	17/04/2006	€0.0549
08/03/2006	17/03/2006	€0.0551
08/02/2006	17/02/2006	€0.0564
06/01/2006	17/01/2006	€0.0556
2005		€0.70	72.71%	5.97%
08/12/2005	19/12/2005	€0.056
08/11/2005	17/11/2005	€0.0573
06/10/2005	18/10/2005	€0.0563
07/09/2005	16/09/2005	€0.0549
08/08/2005	17/08/2005	€0.0547
07/07/2005	18/07/2005	€0.0557
07/06/2005	16/06/2005	€0.062
05/05/2005	16/05/2005	€0.0594
07/04/2005	18/04/2005	€0.0617
07/03/2005	16/03/2005	€0.0599
07/02/2005	16/02/2005	€0.0617
06/01/2005	18/01/2005	€0.0616
2004		€0.41	551.69%	3.67%
07/12/2004	16/12/2004	€0.0642
04/11/2004	15/11/2004	€0.0659
06/10/2004	18/10/2004	€0.0682
08/09/2004	17/09/2004	€0.07
05/08/2004	16/08/2004	€0.0691
07/07/2004	16/07/2004	€0.0686
2000		€0.0623	88.63%	0.49%
08/08/2000	17/08/2000	€0.0623
1999		€0.55	0.00%	5.02%
08/12/1999	17/12/1999	€0.0632
05/11/1999	16/11/1999	€0.0618
06/10/1999	18/10/1999	€0.0587
08/09/1999	17/09/1999	€0.0613
05/08/1999	16/08/1999	€0.0604
02/07/1999	14/07/1999	€0.0625
03/06/1999	14/06/1999	€0.0612
06/05/1999	17/05/1999	€0.0597
05/04/1999	13/04/1999	€0.0592

Frequently asked questions

What percentage of dividends does EATON VAN.CAL.MUN.INC.SBI Aktie pay?

The dividend yield is currently 5.89%, and payouts have increased by 2.25% over the past 3 years.

When were the most recent dividend payment dates for EATON VAN.CAL.MUN.INC.SBI Aktie?

The most recent payment was made on 24/09/2026. Previous payments were made on: 25/08/2026, 24/07/2026 and 24/06/2026.

When did you need to hold EATON VAN.CAL.MUN.INC.SBI Aktie in your portfolio to receive the latest dividend?

If you held EATON VAN.CAL.MUN.INC.SBI Aktie in your portfolio on 14/09/2026, you received the payout.

How much was the dividend from EATON VAN.CAL.MUN.INC.SBI Aktie in 2025?

In 2025, EATON VAN.CAL.MUN.INC.SBI Aktie paid €0.53 in dividends.

How much was the dividend from EATON VAN.CAL.MUN.INC.SBI Aktie in 2024?

In 2024, EATON VAN.CAL.MUN.INC.SBI Aktie paid €0.60 in dividends.

When is the next dividend from EATON VAN.CAL.MUN.INC.SBI Aktie expected?

EATON VAN.CAL.MUN.INC.SBI Aktie is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar