EATON VANCE SEN. INC. SBI dividend 2026: Yield & history

Dividend yield TTM: 8.79%
€0.37/share
Dividend growth (CAGR 5Y): 5.21%
Next dividend: €0.0287 on 24/09/2026

Historical dividends

In 2026, EATON VANCE SEN. INC. SBI has already paid €0.24 in dividends. The last payout was in August.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€4.22
Yield	8.79%
Interval	Monthly
CAGR 3Y	1.51%
CAGR 5Y	5.21%
CAGR 10Y	1.88%

All dividend data

So far in 2026, €0.24 per share has been distributed. The next dividend of €0.0287 will be paid on 24/09/2026. In 2025, EATON VANCE SEN. INC. SBI distributed €0.45. The dividend yield is currently 8.79%, and distributions have increased by 1.51% over the last 3 years. EATON VANCE SEN. INC. SBI pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.27	40.26%	5.61%
14/09/2026 A	24/09/2026	€0.0287
13/08/2026	25/08/2026	€0.0274
14/07/2026	24/07/2026	€0.0281
12/06/2026	24/06/2026	€0.0273
14/05/2026	26/05/2026	€0.0275
14/04/2026	24/04/2026	€0.0282
13/03/2026	25/03/2026	€0.0337
13/02/2026	24/02/2026	€0.0331
14/01/2026	26/01/2026	€0.0328
2025		€0.45	39.98%	9.94%
12/12/2025	24/12/2025	€0.0331
13/11/2025	26/11/2025	€0.0336
14/10/2025	23/10/2025	€0.0336
12/09/2025	24/09/2025	€0.0341
13/08/2025	25/08/2025	€0.0344
11/07/2025	23/07/2025	€0.0357
13/06/2025	26/06/2025	€0.0368
13/05/2025	23/05/2025	€0.0387
11/04/2025	22/04/2025	€0.0388
13/03/2025	21/03/2025	€0.0405
13/02/2025	24/02/2025	€0.0421
13/01/2025	22/01/2025	€0.0452
2024		€0.74	23.69%	12.61%
12/12/2024	19/12/2024	€0.0453
08/11/2024	18/11/2024	€0.0453
11/10/2024	18/10/2024	€0.0478
13/09/2024	20/09/2024	€0.0483
12/08/2024	19/08/2024	€0.0496
11/07/2024	18/07/2024	€0.056
13/06/2024	20/06/2024	€0.057
23/05/2024	31/05/2024	€0.0562
10/05/2024	20/05/2024	€0.0562
10/04/2024	18/04/2024	€0.0573
08/03/2024	18/03/2024	€0.0561
21/02/2024	29/02/2024	€0.0565
12/02/2024	20/02/2024	€0.0564
27/12/2023	16/01/2024	€0.0561
2023		€0.60	40.96%	10.54%
08/12/2023	18/12/2023	€0.0558
10/11/2023	20/11/2023	€0.0512
11/10/2023	19/10/2023	€0.0529
08/09/2023	18/09/2023	€0.0524
10/08/2023	18/08/2023	€0.0514
12/07/2023	20/07/2023	€0.0476
09/06/2023	20/06/2023	€0.0485
10/05/2023	18/05/2023	€0.0492
12/04/2023	20/04/2023	€0.0483
10/03/2023	20/03/2023	€0.0494
10/02/2023	21/02/2023	€0.0488
28/12/2022	13/01/2023	€0.0461
2022		€0.43	26.57%	8.69%
09/12/2022	19/12/2022	€0.0471
09/11/2022	18/11/2022	€0.0396
12/10/2022	20/10/2022	€0.0409
09/09/2022	19/09/2022	€0.0399
10/08/2022	18/08/2022	€0.0377
08/07/2022	18/07/2022	€0.0365
10/06/2022	21/06/2022	€0.0342
11/05/2022	19/05/2022	€0.0331
08/04/2022	18/04/2022	€0.0297
10/03/2022	18/03/2022	€0.0298
10/02/2022	18/02/2022	€0.0291
12/01/2022	20/01/2022	€0.0292
2021		€0.34	2.60%	5.69%
10/12/2021	20/12/2021	€0.0293
10/11/2021	19/11/2021	€0.0284
08/10/2021	19/10/2021	€0.0267
10/09/2021	20/09/2021	€0.0273
11/08/2021	19/08/2021	€0.0274
09/07/2021	19/07/2021	€0.0271
10/06/2021	18/06/2021	€0.0278
12/05/2021	20/05/2021	€0.0278
09/04/2021	19/04/2021	€0.0282
10/03/2021	18/03/2021	€0.0285
10/02/2021	18/02/2021	€0.0289
29/12/2020	15/01/2021	€0.0298
2020		€0.35	6.71%	6.63%
10/12/2020	18/12/2020	€0.0294
10/11/2020	19/11/2020	€0.0303
09/10/2020	20/10/2020	€0.0304
10/09/2020	18/09/2020	€0.0296
12/08/2020	20/08/2020	€0.0261
10/07/2020	20/07/2020	€0.0236
10/06/2020	18/06/2020	€0.0232
08/05/2020	18/05/2020	€0.0238
09/04/2020	20/04/2020	€0.0276
11/03/2020	19/03/2020	€0.0328
12/02/2020	20/02/2020	€0.0352
27/12/2019	10/01/2020	€0.0342
2019		€0.37	17.10%	6.50%
11/12/2019	19/12/2019	€0.0342
08/11/2019	19/11/2019	€0.0343
10/10/2019	18/10/2019	€0.034
12/09/2019	20/09/2019	€0.0318
09/08/2019	19/08/2019	€0.0307
10/07/2019	18/07/2019	€0.0302
12/06/2019	20/06/2019	€0.0301
10/05/2019	20/05/2019	€0.0304
10/04/2019	18/04/2019	€0.0303
08/03/2019	18/03/2019	€0.0291
08/02/2019	19/02/2019	€0.0282
27/12/2018	10/01/2019	€0.0278
2018		€0.32	2.46%	6.07%
12/12/2018	20/12/2018	€0.0279
08/11/2018	19/11/2018	€0.0279
10/10/2018	18/10/2018	€0.0271
13/09/2018	21/09/2018	€0.0263
10/08/2018	20/08/2018	€0.027
11/07/2018	19/07/2018	€0.0274
08/06/2018	18/06/2018	€0.0266
10/05/2018	18/05/2018	€0.0263
11/04/2018	19/04/2018	€0.0251
09/03/2018	19/03/2018	€0.0251
09/02/2018	20/02/2018	€0.0251
27/12/2017	10/01/2018	€0.0251
2017		€0.32	11.83%	5.98%
08/12/2017	18/12/2017	€0.0255
10/11/2017	20/11/2017	€0.0264
11/10/2017	19/10/2017	€0.0245
08/09/2017	18/09/2017	€0.0251
09/08/2017	18/08/2017	€0.0255
11/07/2017	20/07/2017	€0.0258
08/06/2017	19/06/2017	€0.0278
09/05/2017	18/05/2017	€0.027
11/04/2017	20/04/2017	€0.028
09/03/2017	20/03/2017	€0.0279
09/02/2017	21/02/2017	€0.0303
27/12/2016	11/01/2017	€0.0311
2016		€0.37	0.51%	5.80%
08/12/2016	19/12/2016	€0.0317
09/11/2016	21/11/2016	€0.032
11/10/2016	20/10/2016	€0.0311
08/09/2016	19/09/2016	€0.0313
09/08/2016	18/08/2016	€0.03
07/07/2016	18/07/2016	€0.0307
09/06/2016	20/06/2016	€0.03
10/05/2016	19/05/2016	€0.0295
07/04/2016	18/04/2016	€0.0292
09/03/2016	18/03/2016	€0.0302
09/02/2016	18/02/2016	€0.0306
29/12/2015	13/01/2016	€0.0322
2015		€0.37	14.04%	6.97%
09/12/2015	18/12/2015	€0.0322
10/11/2015	20/11/2015	€0.0338
08/10/2015	20/10/2015	€0.0308
09/09/2015	18/09/2015	€0.031
11/08/2015	20/08/2015	€0.0303
09/07/2015	20/07/2015	€0.0314
09/06/2015	18/06/2015	€0.0299
07/05/2015	18/05/2015	€0.03
09/04/2015	20/04/2015	€0.0317
10/03/2015	19/03/2015	€0.0309
10/02/2015	19/02/2015	€0.029
08/01/2015	20/01/2015	€0.0294
2014		€0.32	5.06%	6.30%
09/12/2014	18/12/2014	€0.0277
10/11/2014	20/11/2014	€0.0263
08/10/2014	20/10/2014	€0.0266
10/09/2014	19/09/2014	€0.0257
07/08/2014	18/08/2014	€0.0247
09/07/2014	18/07/2014	€0.0244
10/06/2014	19/06/2014	€0.0235
08/05/2014	19/05/2014	€0.0233
09/04/2014	21/04/2014	€0.0246
11/03/2014	20/03/2014	€0.0247
11/02/2014	20/02/2014	€0.0248
27/12/2013	07/01/2014	€0.0485
2013		€0.34	6.30%	6.81%
10/12/2013	19/12/2013	€0.0256
07/11/2013	19/11/2013	€0.0259
09/10/2013	18/10/2013	€0.0256
11/09/2013	20/09/2013	€0.0259
08/08/2013	19/08/2013	€0.0262
09/07/2013	18/07/2013	€0.0275
11/06/2013	20/06/2013	€0.0272
09/05/2013	20/05/2013	€0.0295
09/04/2013	18/04/2013	€0.0276
07/03/2013	18/03/2013	€0.0286
07/02/2013	19/02/2013	€0.0284
27/12/2012	07/01/2013	€0.0441
2012		€0.37	16.39%	6.38%
11/12/2012	20/12/2012	€0.0295
08/11/2012	20/11/2012	€0.0312
09/10/2012	18/10/2012	€0.0298
12/09/2012	21/09/2012	€0.03
09/08/2012	20/08/2012	€0.0308
10/07/2012	19/07/2012	€0.031
07/06/2012	18/06/2012	€0.0302
09/05/2012	18/05/2012	€0.0291
10/04/2012	19/04/2012	€0.029
08/03/2012	19/03/2012	€0.028
09/02/2012	20/02/2012	€0.0272
28/12/2011	06/01/2012	€0.0393
2011		€0.31	0.84%	6.22%
08/12/2011	19/12/2011	€0.0269
08/11/2011	18/11/2011	€0.0251
11/10/2011	20/10/2011	€0.0247
08/09/2011	19/09/2011	€0.0249
09/08/2011	18/08/2011	€0.0237
07/07/2011	18/07/2011	€0.0242
08/06/2011	17/06/2011	€0.0231
09/05/2011	18/05/2011	€0.0232
07/04/2011	18/04/2011	€0.0239
08/03/2011	17/03/2011	€0.025
08/02/2011	17/02/2011	€0.0257
29/12/2010	07/01/2011	€0.0433
2010		€0.31	22.63%	5.81%
08/12/2010	17/12/2010	€0.0273
08/11/2010	17/11/2010	€0.0274
06/10/2010	18/10/2010	€0.0258
08/09/2010	17/09/2010	€0.0276
09/08/2010	18/08/2010	€0.0272
08/07/2010	19/07/2010	€0.027
08/06/2010	17/06/2010	€0.0283
10/05/2010	19/05/2010	€0.0275
08/04/2010	19/04/2010	€0.0238
08/03/2010	17/03/2010	€0.0233
08/02/2010	17/02/2010	€0.0242
29/12/2009	07/01/2010	€0.0217
2009		€0.25	32.04%	5.82%
08/12/2009	17/12/2009	€0.0202
09/11/2009	19/11/2009	€0.0188
07/10/2009	19/10/2009	€0.0174
08/09/2009	17/09/2009	€0.0176
10/08/2009	19/08/2009	€0.0169
08/07/2009	17/07/2009	€0.0191
08/06/2009	17/06/2009	€0.0201
07/05/2009	18/05/2009	€0.0214
08/04/2009	20/04/2009	€0.0224
09/03/2009	18/03/2009	€0.0218
09/02/2009	18/02/2009	€0.0247
08/01/2009	20/01/2009	€0.0333
2008		€0.37	19.60%	15.26%
08/12/2008	17/12/2008	€0.03
07/11/2008	19/11/2008	€0.0342
08/10/2008	17/10/2008	€0.032
09/09/2008	18/09/2008	€0.0299
07/08/2008	18/08/2008	€0.0292
08/07/2008	17/07/2008	€0.0272
09/06/2008	18/06/2008	€0.0277
08/05/2008	19/05/2008	€0.0277
08/04/2008	17/04/2008	€0.0321
10/03/2008	19/03/2008	€0.0326
07/02/2008	19/02/2008	€0.0353
27/12/2007	07/01/2008	€0.0354
2007		€0.46	6.67%	9.53%
10/12/2007	19/12/2007	€0.0369
08/11/2007	20/11/2007	€0.0358
09/10/2007	18/10/2007	€0.0364
11/09/2007	20/09/2007	€0.037
08/08/2007	17/08/2007	€0.0386
09/07/2007	18/07/2007	€0.037
07/06/2007	18/06/2007	€0.038
08/05/2007	17/05/2007	€0.0378
09/04/2007	18/04/2007	€0.0398
08/03/2007	19/03/2007	€0.0414
08/02/2007	20/02/2007	€0.0426
27/12/2006	05/01/2007	€0.043
2006		€0.50	21.76%	7.89%
07/12/2006	18/12/2006	€0.0428
08/11/2006	17/11/2006	€0.0429
06/10/2006	18/10/2006	€0.0431
07/09/2006	18/09/2006	€0.0418
08/08/2006	17/08/2006	€0.0412
10/07/2006	19/07/2006	€0.0422
08/06/2006	19/06/2006	€0.0413
08/05/2006	17/05/2006	€0.0408
10/04/2006	19/04/2006	€0.0412
08/03/2006	17/03/2006	€0.0402
08/02/2006	17/02/2006	€0.042
28/12/2005	13/01/2006	€0.038
2005		€0.41	18.54%	6.23%
08/12/2005	19/12/2005	€0.0383
08/11/2005	17/11/2005	€0.0392
11/10/2005	20/10/2005	€0.0375
08/09/2005	19/09/2005	€0.037
08/08/2005	17/08/2005	€0.0358
07/07/2005	18/07/2005	€0.0356
08/06/2005	17/06/2005	€0.0335
09/05/2005	18/05/2005	€0.0308
07/04/2005	18/04/2005	€0.03
07/03/2005	16/03/2005	€0.0283
08/02/2005	17/02/2005	€0.0321
28/12/2004	14/01/2005	€0.0305
2004		€0.34	20.21%	5.35%
08/12/2004	17/12/2004	€0.0278
08/11/2004	17/11/2004	€0.0276
07/10/2004	19/10/2004	€0.0288
08/09/2004	17/09/2004	€0.0304
09/08/2004	18/08/2004	€0.0292
08/07/2004	19/07/2004	€0.0282
08/06/2004	17/06/2004	€0.029
10/05/2004	19/05/2004	€0.03
07/04/2004	16/04/2004	€0.0292
08/03/2004	17/03/2004	€0.0278
09/02/2004	18/02/2004	€0.0275
26/12/2003	14/01/2004	€0.0292
2003		€0.43	26.52%	5.90%
08/12/2003	17/12/2003	€0.0291
07/11/2003	19/11/2003	€0.0319
08/10/2003	17/10/2003	€0.0326
09/09/2003	18/09/2003	€0.0338
07/08/2003	18/08/2003	€0.0367
08/07/2003	17/07/2003	€0.0384
09/06/2003	18/06/2003	€0.0375
08/05/2003	19/05/2003	€0.0377
08/04/2003	17/04/2003	€0.0385
10/03/2003	19/03/2003	€0.0378
10/02/2003	19/02/2003	€0.0372
26/12/2002	10/01/2003	€0.0408
2002		€0.59	31.30%	7.96%
09/12/2002	18/12/2002	€0.0419
07/11/2002	19/11/2002	€0.0447
08/10/2002	17/10/2002	€0.0463
10/09/2002	19/09/2002	€0.0468
08/08/2002	19/08/2002	€0.0461
08/07/2002	17/07/2002	€0.0456
10/06/2002	19/06/2002	€0.0471
08/05/2002	17/05/2002	€0.05
08/04/2002	17/04/2002	€0.0529
07/03/2002	18/03/2002	€0.0544
07/02/2002	19/02/2002	€0.056
27/12/2001	11/01/2002	€0.0561
2001		€0.86	13.77%	9.68%
10/12/2001	19/12/2001	€0.0578
07/11/2001	19/11/2001	€0.0637
05/10/2001	17/10/2001	€0.0586
11/09/2001	20/09/2001	€0.0659
08/08/2001	17/08/2001	€0.0687
10/07/2001	19/07/2001	€0.0701
07/06/2001	18/06/2001	€0.0755
09/05/2001	18/05/2001	€0.0785
10/04/2001	19/04/2001	€0.0809
08/03/2001	19/03/2001	€0.0746
08/02/2001	19/02/2001	€0.0794
27/12/2000	12/01/2001	€0.082
2000		€0.99	27.96%	11.11%
07/12/2000	18/12/2000	€0.0839
08/11/2000	17/11/2000	€0.0894
10/10/2000	19/10/2000	€0.0902
07/09/2000	18/09/2000	€0.0902
09/08/2000	18/08/2000	€0.0848
10/07/2000	19/07/2000	€0.0834
08/06/2000	19/06/2000	€0.0801
09/05/2000	18/05/2000	€0.0861
11/04/2000	20/04/2000	€0.08
08/03/2000	17/03/2000	€0.0752
09/02/2000	18/02/2000	€0.0761
27/12/1999	14/01/2000	€0.0729
1999		€0.78	1,140.80%	8.34%
08/12/1999	17/12/1999	€0.0723
09/11/1999	19/11/1999	€0.0689
12/10/1999	21/10/1999	€0.0647
09/09/1999	20/09/1999	€0.0683
10/08/1999	19/08/1999	€0.0669
09/07/1999	20/07/1999	€0.0672
10/06/1999	21/06/1999	€0.0696
12/05/1999	21/05/1999	€0.0652
13/04/1999	22/04/1999	€0.0632
11/03/1999	19/03/1999	€0.0578
10/02/1999	19/02/1999	€0.0613
29/12/1998	08/01/1999	€0.0501
1998		€0.0625	0.00%	0.77%
29/12/1998	11/01/1998	€0.0625

Frequently asked questions

What percentage of dividends does EATON VANCE SEN. INC. SBI pay?

The dividend yield is currently 8.79%, and payouts have increased by 1.51% over the past 3 years.

When were the most recent dividend payment dates for EATON VANCE SEN. INC. SBI?

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 SEN. INC. SBI in your portfolio to receive the latest dividend?

If you held EATON VANCE SEN. INC. SBI in your portfolio on 13/08/2026, you received the payout.

How much was the dividend from EATON VANCE SEN. INC. SBI in 2025?

In 2025, EATON VANCE SEN. INC. SBI paid €0.45 in dividends.

How much was the dividend from EATON VANCE SEN. INC. SBI in 2024?

In 2024, EATON VANCE SEN. INC. SBI paid €0.74 in dividends.

When is the ex-dividend date for the next EATON VANCE SEN. INC. SBI dividend?

To receive the next dividend, EATON VANCE SEN. INC. SBI must be in your portfolio on 14/09/2026.

How much is the next dividend from EATON VANCE SEN. INC. SBI?

On 24/09/2026, €0.0287 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar