EATON VANCE R.-M.DIV.EQ.I dividend 2026: Yield & history

Dividend yield TTM: 9.22%
€0.67/share
Dividend growth (CAGR 5Y): -2.78%
Next dividend: €0.0572 on 30/09/2026

Historical dividends

In 2026, EATON VANCE R.-M.DIV.EQ.I has already paid €0.45 in dividends. The last payout was in August.

Tools for dividend investors

Profile on Parqet Terminal

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€7.27
Yield	9.22%
Interval	Monthly
CAGR 3Y	6.04%
CAGR 5Y	2.78%
CAGR 10Y	3.74%

All dividend data

So far in 2026, €0.45 per share has been distributed. The next dividend of €0.0572 will be paid on 30/09/2026. In 2025, EATON VANCE R.-M.DIV.EQ.I distributed €0.69. The dividend yield is currently 9.22%, and distributions have decreased by 6.04% over the last 3 years. EATON VANCE R.-M.DIV.EQ.I pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.50	27.07%	6.15%
15/09/2026 A	30/09/2026	€0.0572
14/08/2026	31/08/2026	€0.056
15/07/2026	31/07/2026	€0.0564
15/06/2026	30/06/2026	€0.057
15/05/2026	29/05/2026	€0.0558
15/04/2026	30/04/2026	€0.0555
16/03/2026	31/03/2026	€0.0562
17/02/2026	27/02/2026	€0.0551
15/01/2026	30/01/2026	€0.0549
2025		€0.69	1.80%	9.20%
15/12/2025	31/12/2025	€0.0555
14/11/2025	28/11/2025	€0.0561
15/10/2025	31/10/2025	€0.0561
15/09/2025	30/09/2025	€0.0555
15/08/2025	29/08/2025	€0.0557
15/07/2025	31/07/2025	€0.057
16/06/2025	30/06/2025	€0.0552
15/05/2025	30/05/2025	€0.0574
15/04/2025	30/04/2025	€0.0575
14/03/2025	31/03/2025	€0.0602
14/02/2025	24/02/2025	€0.0622
15/01/2025	31/01/2025	€0.0628
2024		€0.70	9.74%	7.87%
23/12/2024	31/12/2024	€0.0626
21/11/2024	29/11/2024	€0.0615
23/10/2024	31/10/2024	€0.0598
20/09/2024	30/09/2024	€0.0585
22/08/2024	30/08/2024	€0.0589
23/07/2024	31/07/2024	€0.0601
21/06/2024	28/06/2024	€0.0607
23/05/2024	31/05/2024	€0.06
22/04/2024	30/04/2024	€0.061
20/03/2024	28/03/2024	€0.0536
21/02/2024	29/02/2024	€0.0536
22/01/2024	31/01/2024	€0.0536
2023		€0.64	23.04%	9.05%
21/12/2023	29/12/2023	€0.0524
21/11/2023	30/11/2023	€0.0532
20/10/2023	31/10/2023	€0.0547
21/09/2023	29/09/2023	€0.0547
21/08/2023	31/08/2023	€0.0534
21/07/2023	31/07/2023	€0.0526
21/06/2023	30/06/2023	€0.053
19/05/2023	31/05/2023	€0.0541
21/04/2023	28/04/2023	€0.052
21/03/2023	31/03/2023	€0.0533
21/02/2023	28/02/2023	€0.0547
23/01/2023	31/01/2023	€0.0533
2022		€0.83	7.72%	11.92%
22/12/2022	30/12/2022	€0.054
22/11/2022	30/11/2022	€0.0555
21/10/2022	31/10/2022	€0.0769
22/09/2022	30/09/2022	€0.0775
23/08/2022	31/08/2022	€0.0757
21/07/2022	29/07/2022	€0.0743
22/06/2022	30/06/2022	€0.0725
23/05/2022	31/05/2022	€0.0708
21/04/2022	29/04/2022	€0.0721
23/03/2022	31/03/2022	€0.0686
17/02/2022	28/02/2022	€0.0678
21/01/2022	31/01/2022	€0.0677
2021		€0.77	2.79%	8.23%
22/12/2021	31/12/2021	€0.0668
22/11/2021	30/11/2021	€0.0671
21/10/2021	29/10/2021	€0.0657
22/09/2021	30/09/2021	€0.0657
23/08/2021	31/08/2021	€0.0644
22/07/2021	30/07/2021	€0.064
22/06/2021	30/06/2021	€0.0641
20/05/2021	28/05/2021	€0.0623
22/04/2021	30/04/2021	€0.0632
23/03/2021	31/03/2021	€0.0648
18/02/2021	26/02/2021	€0.063
21/01/2021	29/01/2021	€0.0626
2020		€0.80	2.39%	9.35%
23/12/2020	31/12/2020	€0.0624
20/11/2020	30/11/2020	€0.0637
22/10/2020	30/10/2020	€0.0651
22/09/2020	30/09/2020	€0.0648
21/08/2020	31/08/2020	€0.0637
23/07/2020	31/07/2020	€0.0645
22/06/2020	30/06/2020	€0.0676
21/05/2020	29/05/2020	€0.0684
22/04/2020	30/04/2020	€0.0694
23/03/2020	31/03/2020	€0.0689
20/02/2020	28/02/2020	€0.0689
23/01/2020	31/01/2020	€0.0685
2019		€0.82	5.28%	9.81%
23/12/2019	31/12/2019	€0.0677
21/11/2019	29/11/2019	€0.069
23/10/2019	31/10/2019	€0.0681
20/09/2019	30/09/2019	€0.0697
22/08/2019	30/08/2019	€0.069
23/07/2019	31/07/2019	€0.0686
20/06/2019	28/06/2019	€0.0667
23/05/2019	31/05/2019	€0.0679
22/04/2019	30/04/2019	€0.0678
20/03/2019	29/03/2019	€0.0677
20/02/2019	28/02/2019	€0.0668
23/01/2019	31/01/2019	€0.0664
2018		€0.77	7.12%	10.96%
21/12/2018	31/12/2018	€0.0661
21/11/2018	30/11/2018	€0.0672
23/10/2018	31/10/2018	€0.0672
20/09/2018	28/09/2018	€0.0654
23/08/2018	31/08/2018	€0.0654
23/07/2018	31/07/2018	€0.065
21/06/2018	29/06/2018	€0.065
23/05/2018	31/05/2018	€0.065
20/04/2018	30/04/2018	€0.0629
21/03/2018	29/03/2018	€0.0618
20/02/2018	28/02/2018	€0.0623
23/01/2018	31/01/2018	€0.0612
2017		€0.83	17.57%	10.39%
21/12/2017	29/12/2017	€0.0633
21/11/2017	30/11/2017	€0.0639
23/10/2017	31/10/2017	€0.0652
21/09/2017	29/09/2017	€0.0643
22/08/2017	31/08/2017	€0.0638
20/07/2017	31/07/2017	€0.0643
21/06/2017	30/06/2017	€0.0665
22/05/2017	31/05/2017	€0.0676
19/04/2017	28/04/2017	€0.0697
22/03/2017	31/03/2017	€0.0712
16/02/2017	28/02/2017	€0.088
20/01/2017	31/01/2017	€0.0861
2016		€1.01	0.00989%	11.88%
21/12/2016	30/12/2016	€0.0884
21/11/2016	30/11/2016	€0.0878
20/10/2016	31/10/2016	€0.0847
21/09/2016	30/09/2016	€0.0827
22/08/2016	31/08/2016	€0.0833
20/07/2016	29/07/2016	€0.0832
21/06/2016	30/06/2016	€0.0838
20/05/2016	31/05/2016	€0.0835
20/04/2016	29/04/2016	€0.0812
22/03/2016	31/03/2016	€0.0817
18/02/2016	29/02/2016	€0.0855
20/01/2016	29/01/2016	€0.0859
2015		€1.01	19.46%	10.81%
21/12/2015	30/12/2015	€0.0851
19/11/2015	30/11/2015	€0.088
21/10/2015	30/10/2015	€0.0845
21/09/2015	30/09/2015	€0.0832
20/08/2015	31/08/2015	€0.0829
22/07/2015	31/07/2015	€0.0846
19/06/2015	30/06/2015	€0.0835
20/05/2015	29/05/2015	€0.0848
21/04/2015	30/04/2015	€0.0829
20/03/2015	31/03/2015	€0.0866
18/02/2015	27/02/2015	€0.0831
21/01/2015	30/01/2015	€0.0824
2014		€0.85	0.91%	9.61%
22/12/2014	31/12/2014	€0.0769
19/11/2014	28/11/2014	€0.0747
22/10/2014	31/10/2014	€0.0743
19/09/2014	30/09/2014	€0.0736
20/08/2014	29/08/2014	€0.0708
22/07/2014	31/07/2014	€0.0695
19/06/2014	30/06/2014	€0.0679
21/05/2014	30/05/2014	€0.0682
21/04/2014	30/04/2014	€0.0671
20/03/2014	31/03/2014	€0.0675
19/02/2014	28/02/2014	€0.0674
22/01/2014	31/01/2014	€0.0689
2013		€0.84	6.76%	10.24%
20/12/2013	31/12/2013	€0.0676
20/11/2013	29/11/2013	€0.0684
22/10/2013	31/10/2013	€0.0683
19/09/2013	30/09/2013	€0.0688
21/08/2013	30/08/2013	€0.0703
22/07/2013	31/07/2013	€0.0699
19/06/2013	28/06/2013	€0.0714
22/05/2013	31/05/2013	€0.0715
19/04/2013	30/04/2013	€0.0708
19/03/2013	28/03/2013	€0.0726
19/02/2013	28/02/2013	€0.0711
22/01/2013	31/01/2013	€0.0685
2012		€0.90	0.00%	11.35%
22/10/2012	31/10/2012	€0.22
20/07/2012	31/07/2012	€0.23
19/04/2012	30/04/2012	€0.21
20/01/2012	31/01/2012	€0.24
2011		€0.90	31.82%	11.17%
20/10/2011	31/10/2011	€0.23
20/07/2011	29/07/2011	€0.22
19/04/2011	29/04/2011	€0.22
20/01/2011	31/01/2011	€0.23
2010		€1.32	0%	13.40%
20/10/2010	29/10/2010	€0.32
21/07/2010	30/07/2010	€0.34
21/04/2010	30/04/2010	€0.34
20/01/2010	29/01/2010	€0.32
2009		€1.32	7.32%	11.30%
21/10/2009	30/10/2009	€0.31
22/07/2009	31/07/2009	€0.32
21/04/2009	30/04/2009	€0.34
21/01/2009	30/01/2009	€0.35
2008		€1.23	296.77%	9.56%
22/10/2008	31/10/2008	€0.35
22/07/2008	31/07/2008	€0.29
21/04/2008	30/04/2008	€0.29
22/01/2008	31/01/2008	€0.30
2007		€0.31	29.55%	2.43%
19/10/2007	31/10/2007	€0.31
2003		€0.44	10.20%	-
23/06/2003	26/06/2003	€0.44
2002		€0.49	0.00%	-
20/12/2002	26/12/2002	€0.49

Frequently asked questions

What percentage of dividends does EATON VANCE R.-M.DIV.EQ.I pay?

The dividend yield is currently 9.22%, and payouts have decreased by 6.04% over the past 3 years.

When were the most recent dividend payment dates for EATON VANCE R.-M.DIV.EQ.I?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold EATON VANCE R.-M.DIV.EQ.I in your portfolio to receive the latest dividend?

If you held EATON VANCE R.-M.DIV.EQ.I in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from EATON VANCE R.-M.DIV.EQ.I in 2025?

In 2025, EATON VANCE R.-M.DIV.EQ.I paid €0.69 in dividends.

How much was the dividend from EATON VANCE R.-M.DIV.EQ.I in 2024?

In 2024, EATON VANCE R.-M.DIV.EQ.I paid €0.70 in dividends.

When is the ex-dividend date for the next EATON VANCE R.-M.DIV.EQ.I dividend?

To receive the next dividend, EATON VANCE R.-M.DIV.EQ.I must be in your portfolio on 15/09/2026.

How much is the next dividend from EATON VANCE R.-M.DIV.EQ.I?

On 30/09/2026, €0.0572 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar