EATON VANCE LTD DURAT.IN. dividend 2026: Yield & history

Dividend yield TTM: 9.90%
€0.74/share
Dividend growth (CAGR 5Y): -6.00%
Next dividend: €0.0603 on 24/09/2026

Historical dividends

In 2026, EATON VANCE LTD DURAT.IN. has already paid €0.49 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€7.51
Yield	9.90%
Interval	Monthly
CAGR 3Y	12.07%
CAGR 5Y	6.00%
CAGR 10Y	3.44%

All dividend data

So far in 2026, €0.49 per share has been distributed. The next dividend of €0.0603 will be paid on 24/09/2026. In 2025, EATON VANCE LTD DURAT.IN. distributed €0.77. The dividend yield is currently 9.90%, and distributions have decreased by 12.07% over the last 3 years. EATON VANCE LTD DURAT.IN. pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.55	28.79%	6.44%
14/09/2026 A	24/09/2026	€0.0603
13/08/2026	25/08/2026	€0.0596
14/07/2026	24/07/2026	€0.0621
12/06/2026	24/06/2026	€0.0623
14/05/2026	26/05/2026	€0.061
14/04/2026	24/04/2026	€0.0602
13/03/2026	25/03/2026	€0.0628
13/02/2026	24/02/2026	€0.0618
14/01/2026	26/01/2026	€0.0616
2025		€0.77	24.75%	9.17%
12/12/2025	24/12/2025	€0.0623
13/11/2025	26/11/2025	€0.0633
14/10/2025	23/10/2025	€0.0634
12/09/2025	24/09/2025	€0.0629
13/08/2025	25/08/2025	€0.063
11/07/2025	23/07/2025	€0.0624
13/06/2025	26/06/2025	€0.0621
13/05/2025	23/05/2025	€0.0636
11/04/2025	22/04/2025	€0.0639
13/03/2025	21/03/2025	€0.0679
13/02/2025	24/02/2025	€0.07
13/01/2025	22/01/2025	€0.07
2024		€1.03	11.67%	10.97%
12/12/2024	19/12/2024	€0.0766
08/11/2024	18/11/2024	€0.0747
11/10/2024	18/10/2024	€0.0744
13/09/2024	20/09/2024	€0.0721
12/08/2024	19/08/2024	€0.0723
11/07/2024	18/07/2024	€0.0726
13/06/2024	20/06/2024	€0.0735
23/05/2024	31/05/2024	€0.072
10/05/2024	20/05/2024	€0.072
10/04/2024	18/04/2024	€0.0749
08/03/2024	18/03/2024	€0.0728
21/02/2024	29/02/2024	€0.0741
12/02/2024	20/02/2024	€0.0741
11/01/2024	19/01/2024	€0.0736
2023		€0.92	18.95%	10.64%
08/12/2023	18/12/2023	€0.0713
10/11/2023	20/11/2023	€0.0684
11/10/2023	19/10/2023	€0.0724
08/09/2023	18/09/2023	€0.0732
10/08/2023	18/08/2023	€0.0721
12/07/2023	20/07/2023	€0.07
09/06/2023	20/06/2023	€0.0707
10/05/2023	18/05/2023	€0.073
12/04/2023	20/04/2023	€0.0719
10/03/2023	20/03/2023	€0.0933
10/02/2023	21/02/2023	€0.0939
12/01/2023	20/01/2023	€0.0919
2022		€1.14	11.87%	13.02%
09/12/2022	19/12/2022	€0.0942
09/11/2022	18/11/2022	€0.0967
12/10/2022	20/10/2022	€0.10
09/09/2022	19/09/2022	€0.0998
10/08/2022	18/08/2022	€0.0991
08/07/2022	18/07/2022	€0.0986
10/06/2022	21/06/2022	€0.0949
11/05/2022	19/05/2022	€0.0945
08/04/2022	18/04/2022	€0.0928
10/03/2022	18/03/2022	€0.0904
10/02/2022	18/02/2022	€0.0883
12/01/2022	20/01/2022	€0.0884
2021		€1.02	3.68%	8.83%
10/12/2021	20/12/2021	€0.0887
10/11/2021	19/11/2021	€0.0887
08/10/2021	19/10/2021	€0.086
10/09/2021	20/09/2021	€0.0853
11/08/2021	19/08/2021	€0.0856
09/07/2021	19/07/2021	€0.0848
10/06/2021	18/06/2021	€0.0843
12/05/2021	20/05/2021	€0.0818
09/04/2021	19/04/2021	€0.083
10/03/2021	18/03/2021	€0.0839
10/02/2021	18/02/2021	€0.0827
13/01/2021	22/01/2021	€0.0822
2020		€1.06	28.86%	10.26%
10/12/2020	18/12/2020	€0.0816
10/11/2020	19/11/2020	€0.0843
09/10/2020	20/10/2020	€0.0845
10/09/2020	18/09/2020	€0.0845
12/08/2020	20/08/2020	€0.0842
10/07/2020	20/07/2020	€0.0873
10/06/2020	18/06/2020	€0.0892
08/05/2020	18/05/2020	€0.0916
09/04/2020	20/04/2020	€0.092
11/03/2020	19/03/2020	€0.0938
12/02/2020	20/02/2020	€0.0927
10/01/2020	21/01/2020	€0.0902
2019		€0.82	13.10%	6.94%
11/12/2019	19/12/2019	€0.0899
08/11/2019	19/11/2019	€0.0903
10/10/2019	18/10/2019	€0.0896
12/09/2019	20/09/2019	€0.0635
09/08/2019	19/08/2019	€0.0632
10/07/2019	18/07/2019	€0.0622
12/06/2019	20/06/2019	€0.062
10/05/2019	20/05/2019	€0.0627
10/04/2019	18/04/2019	€0.0596
08/03/2019	18/03/2019	€0.0591
08/02/2019	19/02/2019	€0.0591
27/12/2018	10/01/2019	€0.0582
2018		€0.72	17.12%	6.98%
12/12/2018	20/12/2018	€0.0585
08/11/2018	19/11/2018	€0.0585
10/10/2018	18/10/2018	€0.0585
13/09/2018	21/09/2018	€0.0569
10/08/2018	20/08/2018	€0.0583
11/07/2018	19/07/2018	€0.0575
08/06/2018	18/06/2018	€0.0576
10/05/2018	18/05/2018	€0.0569
11/04/2018	19/04/2018	€0.0653
09/03/2018	19/03/2018	€0.0653
09/02/2018	20/02/2018	€0.0653
11/01/2018	19/01/2018	€0.0659
2017		€0.87	16.66%	7.69%
08/12/2017	18/12/2017	€0.0684
10/11/2017	20/11/2017	€0.0687
11/10/2017	19/10/2017	€0.068
08/09/2017	18/09/2017	€0.0674
09/08/2017	18/08/2017	€0.0685
11/07/2017	20/07/2017	€0.0693
08/06/2017	19/06/2017	€0.0723
09/05/2017	18/05/2017	€0.0725
11/04/2017	20/04/2017	€0.0752
09/03/2017	20/03/2017	€0.0807
09/02/2017	21/02/2017	€0.0822
11/01/2017	20/01/2017	€0.081
2016		€1.05	4.64%	8.04%
08/12/2016	19/12/2016	€0.0833
09/11/2016	21/11/2016	€0.0815
11/10/2016	20/10/2016	€0.0793
08/09/2016	19/09/2016	€0.0775
09/08/2016	18/08/2016	€0.0896
07/07/2016	18/07/2016	€0.0918
09/06/2016	20/06/2016	€0.0899
10/05/2016	19/05/2016	€0.0908
07/04/2016	18/04/2016	€0.0899
09/03/2016	18/03/2016	€0.0902
09/02/2016	18/02/2016	€0.0916
12/01/2016	21/01/2016	€0.0936
2015		€1.10	19.63%	9.36%
09/12/2015	18/12/2015	€0.0936
10/11/2015	20/11/2015	€0.0955
08/10/2015	20/10/2015	€0.0896
09/09/2015	18/09/2015	€0.09
11/08/2015	20/08/2015	€0.0905
09/07/2015	20/07/2015	€0.0939
09/06/2015	18/06/2015	€0.0894
07/05/2015	18/05/2015	€0.0899
09/04/2015	20/04/2015	€0.0947
10/03/2015	19/03/2015	€0.0954
10/02/2015	19/02/2015	€0.0895
08/01/2015	20/01/2015	€0.088
2014		€0.92	0.21%	7.88%
09/12/2014	18/12/2014	€0.0828
10/11/2014	20/11/2014	€0.0811
08/10/2014	20/10/2014	€0.0795
10/09/2014	19/09/2014	€0.0793
07/08/2014	18/08/2014	€0.0761
09/07/2014	18/07/2014	€0.0752
10/06/2014	19/06/2014	€0.0747
08/05/2014	19/05/2014	€0.0742
09/04/2014	21/04/2014	€0.0737
11/03/2014	20/03/2014	€0.0738
11/02/2014	20/02/2014	€0.0741
09/01/2014	21/01/2014	€0.075
2013		€0.92	5.52%	8.25%
10/12/2013	19/12/2013	€0.0744
07/11/2013	19/11/2013	€0.0751
09/10/2013	18/10/2013	€0.0743
11/09/2013	20/09/2013	€0.0752
08/08/2013	19/08/2013	€0.0763
09/07/2013	18/07/2013	€0.0775
11/06/2013	20/06/2013	€0.0769
09/05/2013	20/05/2013	€0.079
09/04/2013	18/04/2013	€0.0779
07/03/2013	18/03/2013	€0.0786
07/02/2013	19/02/2013	€0.076
10/01/2013	21/01/2013	€0.0764
2012		€0.97	4.17%	7.69%
11/12/2012	20/12/2012	€0.0787
08/11/2012	20/11/2012	€0.0813
09/10/2012	18/10/2012	€0.0796
12/09/2012	21/09/2012	€0.0802
09/08/2012	20/08/2012	€0.0844
10/07/2012	19/07/2012	€0.0849
07/06/2012	18/06/2012	€0.0828
09/05/2012	18/05/2012	€0.0818
10/04/2012	19/04/2012	€0.0794
08/03/2012	19/03/2012	€0.0788
09/02/2012	20/02/2012	€0.0787
11/01/2012	20/01/2012	€0.0806
2011		€0.93	11.26%	7.93%
08/12/2011	19/12/2011	€0.0801
08/11/2011	18/11/2011	€0.077
11/10/2011	20/10/2011	€0.0758
08/09/2011	19/09/2011	€0.0763
09/08/2011	18/08/2011	€0.0727
07/07/2011	18/07/2011	€0.074
08/06/2011	17/06/2011	€0.0729
09/05/2011	18/05/2011	€0.0731
07/04/2011	18/04/2011	€0.0732
08/03/2011	17/03/2011	€0.0826
08/02/2011	17/02/2011	€0.0851
29/12/2010	07/01/2011	€0.0895
2010		€1.05	10.52%	8.75%
08/12/2010	17/12/2010	€0.0878
08/11/2010	17/11/2010	€0.0856
06/10/2010	18/10/2010	€0.0829
08/09/2010	17/09/2010	€0.0887
09/08/2010	18/08/2010	€0.09
08/07/2010	19/07/2010	€0.0894
08/06/2010	17/06/2010	€0.0936
10/05/2010	19/05/2010	€0.0938
08/04/2010	19/04/2010	€0.086
16/03/2010	25/03/2010	€0.087
08/02/2010	17/02/2010	€0.0849
29/12/2009	07/01/2010	€0.0809
2009		€0.95	2.80%	9.15%
08/12/2009	17/12/2009	€0.0808
09/11/2009	19/11/2009	€0.0776
07/10/2009	19/10/2009	€0.0725
08/09/2009	17/09/2009	€0.0735
10/08/2009	19/08/2009	€0.0761
08/07/2009	17/07/2009	€0.0767
08/06/2009	17/06/2009	€0.0779
07/05/2009	18/05/2009	€0.0801
08/04/2009	20/04/2009	€0.0838
09/03/2009	18/03/2009	€0.0815
09/02/2009	18/02/2009	€0.0862
08/01/2009	20/01/2009	€0.0839
2008		€0.98	11.41%	13.78%
08/12/2008	17/12/2008	€0.0756
07/11/2008	19/11/2008	€0.0861
08/10/2008	17/10/2008	€0.0893
09/09/2008	18/09/2008	€0.0835
07/08/2008	18/08/2008	€0.0816
08/07/2008	17/07/2008	€0.0758
09/06/2008	18/06/2008	€0.0774
08/05/2008	19/05/2008	€0.0773
08/04/2008	17/04/2008	€0.0793
10/03/2008	19/03/2008	€0.0807
07/02/2008	19/02/2008	€0.0856
27/12/2007	07/01/2008	€0.0858
2007		€1.10	8.08%	10.81%
10/12/2007	19/12/2007	€0.0878
08/11/2007	20/11/2007	€0.0852
09/10/2007	18/10/2007	€0.0882
11/09/2007	20/09/2007	€0.0896
08/08/2007	17/08/2007	€0.0936
09/07/2007	18/07/2007	€0.0914
07/06/2007	18/06/2007	€0.0941
08/05/2007	17/05/2007	€0.0934
09/04/2007	18/04/2007	€0.0929
08/03/2007	19/03/2007	€0.0948
08/02/2007	20/02/2007	€0.096
27/12/2006	05/01/2007	€0.0969
2006		€1.20	2.08%	8.89%
07/12/2006	18/12/2006	€0.0963
08/11/2006	17/11/2006	€0.0984
06/10/2006	18/10/2006	€0.10
07/09/2006	18/09/2006	€0.0994
08/08/2006	17/08/2006	€0.0981
10/07/2006	19/07/2006	€0.10
08/06/2006	19/06/2006	€0.10
08/05/2006	17/05/2006	€0.0988
10/04/2006	19/04/2006	€0.10
08/03/2006	17/03/2006	€0.10
08/02/2006	17/02/2006	€0.11
28/12/2005	13/01/2006	€0.10
2005		€1.23	5.65%	9.08%
08/12/2005	19/12/2005	€0.11
08/11/2005	17/11/2005	€0.11
11/10/2005	20/10/2005	€0.11
08/09/2005	19/09/2005	€0.10
08/08/2005	17/08/2005	€0.10
07/07/2005	18/07/2005	€0.10
08/06/2005	17/06/2005	€0.10
09/05/2005	18/05/2005	€0.0996
07/04/2005	18/04/2005	€0.0969
07/03/2005	16/03/2005	€0.10
08/02/2005	17/02/2005	€0.10
28/12/2004	14/01/2005	€0.10
2004		€1.30	85.71%	9.33%
08/12/2004	17/12/2004	€0.10
08/11/2004	17/11/2004	€0.10
07/10/2004	19/10/2004	€0.11
08/09/2004	17/09/2004	€0.11
09/08/2004	18/08/2004	€0.11
08/07/2004	19/07/2004	€0.11
08/06/2004	17/06/2004	€0.11
10/05/2004	19/05/2004	€0.11
07/04/2004	16/04/2004	€0.11
08/03/2004	17/03/2004	€0.11
09/02/2004	18/02/2004	€0.11
26/12/2003	14/01/2004	€0.11
2003		€0.70	0.00%	4.74%
08/12/2003	17/12/2003	€0.11
07/11/2003	19/11/2003	€0.11
08/10/2003	17/10/2003	€0.12
09/09/2003	18/09/2003	€0.12
07/08/2003	18/08/2003	€0.12
16/07/2003	24/07/2003	€0.12

Frequently asked questions

What percentage of dividends does EATON VANCE LTD DURAT.IN. pay?

The dividend yield is currently 9.90%, and payouts have decreased by 12.07% over the past 3 years.

When were the most recent dividend payment dates for EATON VANCE LTD DURAT.IN.?

The most recent payment was made on 25/08/2026. Previous payments were made on: 24/07/2026, 24/06/2026 and 26/05/2026.

When did you need to hold EATON VANCE LTD DURAT.IN. in your portfolio to receive the latest dividend?

If you held EATON VANCE LTD DURAT.IN. in your portfolio on 13/08/2026, you received the payout.

How much was the dividend from EATON VANCE LTD DURAT.IN. in 2025?

In 2025, EATON VANCE LTD DURAT.IN. paid €0.77 in dividends.

How much was the dividend from EATON VANCE LTD DURAT.IN. in 2024?

In 2024, EATON VANCE LTD DURAT.IN. paid €1.03 in dividends.

When is the ex-dividend date for the next EATON VANCE LTD DURAT.IN. dividend?

To receive the next dividend, EATON VANCE LTD DURAT.IN. must be in your portfolio on 14/09/2026.

How much is the next dividend from EATON VANCE LTD DURAT.IN.?

On 24/09/2026, €0.0603 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar