EATON VANCE TAX-AD.DL-,01 dividend 2026: Yield & history

Dividend yield TTM: 6.64%
€1.33/share
Dividend growth (CAGR 5Y): 5.06%
Next dividend: €0.11 on 30/09/2026

Historical dividends

In 2026, EATON VANCE TAX-AD.DL-,01 has already paid €0.88 in dividends. The last payout was in August.

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Metric	Value
Price	€20.04
Yield	6.64%
Interval	Monthly
CAGR 3Y	1.27%
CAGR 5Y	5.06%
CAGR 10Y	2.11%

All dividend data

So far in 2026, €0.88 per share has been distributed. The next dividend of €0.11 will be paid on 30/09/2026. In 2025, EATON VANCE TAX-AD.DL-,01 distributed €1.35. The dividend yield is currently 6.64%, and distributions have decreased by 1.27% over the last 3 years. EATON VANCE TAX-AD.DL-,01 pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.99	26.67%	4.43%
15/09/2026 A	30/09/2026	€0.11
14/08/2026	31/08/2026	€0.11
15/07/2026	31/07/2026	€0.11
15/06/2026	30/06/2026	€0.11
15/05/2026	29/05/2026	€0.11
15/04/2026	30/04/2026	€0.11
16/03/2026	31/03/2026	€0.11
17/02/2026	27/02/2026	€0.11
15/01/2026	30/01/2026	€0.11
2025		€1.35	0.59%	6.98%
15/12/2025	31/12/2025	€0.11
14/11/2025	28/11/2025	€0.11
15/10/2025	31/10/2025	€0.11
15/09/2025	30/09/2025	€0.11
15/08/2025	29/08/2025	€0.11
15/07/2025	31/07/2025	€0.11
16/06/2025	30/06/2025	€0.11
15/05/2025	30/05/2025	€0.11
15/04/2025	30/04/2025	€0.11
14/03/2025	31/03/2025	€0.12
14/02/2025	28/02/2025	€0.12
15/01/2025	31/01/2025	€0.12
2024		€1.36	22.43%	7.74%
23/12/2024	31/12/2024	€0.12
21/11/2024	29/11/2024	€0.12
23/10/2024	31/10/2024	€0.12
20/09/2024	30/09/2024	€0.12
22/08/2024	30/08/2024	€0.12
23/07/2024	31/07/2024	€0.12
21/06/2024	28/06/2024	€0.12
23/05/2024	31/05/2024	€0.12
22/04/2024	30/04/2024	€0.12
20/03/2024	28/03/2024	€0.0927
21/02/2024	29/02/2024	€0.0926
22/01/2024	31/01/2024	€0.0927
2023		€1.11	22.40%	7.17%
21/12/2023	29/12/2023	€0.0906
21/11/2023	30/11/2023	€0.0919
20/10/2023	31/10/2023	€0.0946
21/09/2023	29/09/2023	€0.0946
21/08/2023	31/08/2023	€0.0923
21/07/2023	31/07/2023	€0.091
21/06/2023	30/06/2023	€0.0917
19/05/2023	31/05/2023	€0.0936
21/04/2023	28/04/2023	€0.09
21/03/2023	31/03/2023	€0.0921
21/02/2023	28/02/2023	€0.0946
23/01/2023	31/01/2023	€0.0922
2022		€1.43	24.40%	10.14%
22/12/2022	30/12/2022	€0.0933
22/11/2022	30/11/2022	€0.096
21/10/2022	31/10/2022	€0.13
22/09/2022	30/09/2022	€0.13
23/08/2022	31/08/2022	€0.13
21/07/2022	29/07/2022	€0.13
22/06/2022	30/06/2022	€0.12
23/05/2022	31/05/2022	€0.12
21/04/2022	29/04/2022	€0.12
23/03/2022	31/03/2022	€0.12
17/02/2022	28/02/2022	€0.12
21/01/2022	31/01/2022	€0.12
2021		€1.15	7.00%	5.82%
22/12/2021	31/12/2021	€0.11
22/11/2021	30/11/2021	€0.11
21/10/2021	29/10/2021	€0.11
22/09/2021	30/09/2021	€0.11
23/08/2021	31/08/2021	€0.11
22/07/2021	30/07/2021	€0.0864
22/06/2021	30/06/2021	€0.0865
20/05/2021	28/05/2021	€0.0841
22/04/2021	30/04/2021	€0.0853
23/03/2021	31/03/2021	€0.0874
18/02/2021	26/02/2021	€0.0849
21/01/2021	29/01/2021	€0.0844
2020		€1.07	2.36%	7.16%
23/12/2020	31/12/2020	€0.0842
20/11/2020	30/11/2020	€0.0859
22/10/2020	30/10/2020	€0.0878
22/09/2020	30/09/2020	€0.0874
21/08/2020	31/08/2020	€0.0859
23/07/2020	31/07/2020	€0.087
22/06/2020	30/06/2020	€0.0912
21/05/2020	29/05/2020	€0.0923
22/04/2020	30/04/2020	€0.0937
23/03/2020	31/03/2020	€0.093
20/02/2020	28/02/2020	€0.093
23/01/2020	31/01/2020	€0.0924
2019		€1.10	5.30%	6.85%
23/12/2019	31/12/2019	€0.0914
21/11/2019	29/11/2019	€0.093
23/10/2019	31/10/2019	€0.0919
20/09/2019	30/09/2019	€0.094
22/08/2019	30/08/2019	€0.0931
23/07/2019	31/07/2019	€0.0926
20/06/2019	28/06/2019	€0.09
23/05/2019	31/05/2019	€0.0915
22/04/2019	30/04/2019	€0.0914
20/03/2019	29/03/2019	€0.0913
20/02/2019	28/02/2019	€0.0901
23/01/2019	31/01/2019	€0.0895
2018		€1.04	3.45%	8.86%
21/12/2018	31/12/2018	€0.0892
21/11/2018	30/11/2018	€0.0906
23/10/2018	31/10/2018	€0.0906
20/09/2018	28/09/2018	€0.0882
23/08/2018	31/08/2018	€0.0882
23/07/2018	31/07/2018	€0.0877
21/06/2018	29/06/2018	€0.0877
23/05/2018	31/05/2018	€0.0876
20/04/2018	30/04/2018	€0.0848
21/03/2018	29/03/2018	€0.0833
20/02/2018	28/02/2018	€0.084
23/01/2018	31/01/2018	€0.0825
2017		€1.08	2.99%	7.49%
21/12/2017	29/12/2017	€0.0854
21/11/2017	30/11/2017	€0.0861
23/10/2017	31/10/2017	€0.0879
21/09/2017	29/09/2017	€0.0867
22/08/2017	31/08/2017	€0.086
20/07/2017	31/07/2017	€0.0867
21/06/2017	30/06/2017	€0.0896
22/05/2017	31/05/2017	€0.0912
19/04/2017	28/04/2017	€0.0941
22/03/2017	31/03/2017	€0.0961
16/02/2017	28/02/2017	€0.097
20/01/2017	31/01/2017	€0.0949
2016		€1.12	0.00%	8.34%
21/12/2016	30/12/2016	€0.0974
21/11/2016	30/11/2016	€0.0967
20/10/2016	31/10/2016	€0.0934
21/09/2016	30/09/2016	€0.0912
22/08/2016	31/08/2016	€0.0918
20/07/2016	29/07/2016	€0.0917
21/06/2016	30/06/2016	€0.0923
20/05/2016	31/05/2016	€0.0921
20/04/2016	29/04/2016	€0.0895
22/03/2016	31/03/2016	€0.0901
18/02/2016	29/02/2016	€0.0942
20/01/2016	29/01/2016	€0.0946
2015		€1.12	19.47%	7.80%
21/12/2015	30/12/2015	€0.0938
19/11/2015	30/11/2015	€0.097
21/10/2015	30/10/2015	€0.0931
21/09/2015	30/09/2015	€0.0918
20/08/2015	31/08/2015	€0.0914
22/07/2015	31/07/2015	€0.0933
19/06/2015	30/06/2015	€0.092
20/05/2015	29/05/2015	€0.0934
21/04/2015	30/04/2015	€0.0914
20/03/2015	31/03/2015	€0.0954
18/02/2015	27/02/2015	€0.0916
21/01/2015	30/01/2015	€0.0908
2014		€0.93	0.72%	6.98%
22/12/2014	31/12/2014	€0.0847
19/11/2014	28/11/2014	€0.0823
22/10/2014	31/10/2014	€0.0818
19/09/2014	30/09/2014	€0.0812
20/08/2014	29/08/2014	€0.078
22/07/2014	31/07/2014	€0.0766
19/06/2014	30/06/2014	€0.0749
21/05/2014	30/05/2014	€0.0752
21/04/2014	30/04/2014	€0.0739
20/03/2014	31/03/2014	€0.0744
19/02/2014	28/02/2014	€0.0743
22/01/2014	31/01/2014	€0.076
2013		€0.93	3.07%	7.52%
20/12/2013	31/12/2013	€0.0745
20/11/2013	29/11/2013	€0.0754
22/10/2013	31/10/2013	€0.0753
19/09/2013	30/09/2013	€0.0758
21/08/2013	30/08/2013	€0.0775
22/07/2013	31/07/2013	€0.0771
19/06/2013	28/06/2013	€0.0787
22/05/2013	31/05/2013	€0.0788
19/04/2013	30/04/2013	€0.0781
19/03/2013	28/03/2013	€0.0801
19/02/2013	28/02/2013	€0.0784
27/12/2012	11/01/2013	€0.0769
2012		€0.96	8.16%	9.28%
20/12/2012	31/12/2012	€0.0777
20/11/2012	30/11/2012	€0.0788
22/10/2012	31/10/2012	€0.0792
19/09/2012	28/09/2012	€0.0798
22/08/2012	31/08/2012	€0.0815
20/07/2012	31/07/2012	€0.0833
20/06/2012	29/06/2012	€0.081
22/05/2012	31/05/2012	€0.0828
19/04/2012	30/04/2012	€0.0775
21/03/2012	30/03/2012	€0.0769
17/02/2012	29/02/2012	€0.0767
28/12/2011	11/01/2012	€0.0807
2011		€0.88	4.88%	9.37%
21/12/2011	30/12/2011	€0.0791
21/11/2011	30/11/2011	€0.0763
20/10/2011	31/10/2011	€0.0737
21/09/2011	30/09/2011	€0.0763
22/08/2011	31/08/2011	€0.0712
20/07/2011	29/07/2011	€0.0714
21/06/2011	30/06/2011	€0.0707
20/05/2011	31/05/2011	€0.0713
19/04/2011	29/04/2011	€0.0691
22/03/2011	31/03/2011	€0.0722
16/02/2011	28/02/2011	€0.0742
29/12/2010	12/01/2011	€0.0783
2010		€0.93	5.69%	8.80%
21/12/2010	31/12/2010	€0.0767
19/11/2010	30/11/2010	€0.0788
20/10/2010	29/10/2010	€0.0737
21/09/2010	30/09/2010	€0.0752
20/08/2010	31/08/2010	€0.0808
21/07/2010	30/07/2010	€0.0785
21/06/2010	30/06/2010	€0.0836
19/05/2010	28/05/2010	€0.0831
21/04/2010	30/04/2010	€0.077
22/03/2010	31/03/2010	€0.0759
17/02/2010	26/02/2010	€0.0752
29/12/2009	11/01/2010	€0.0706
2009		€0.88	24.78%	9.18%
22/12/2009	31/12/2009	€0.0715
19/11/2009	30/11/2009	€0.0683
21/10/2009	30/10/2009	€0.0695
21/09/2009	30/09/2009	€0.07
20/08/2009	31/08/2009	€0.0716
22/07/2009	31/07/2009	€0.072
19/06/2009	30/06/2009	€0.073
20/05/2009	29/05/2009	€0.0726
21/04/2009	30/04/2009	€0.0774
20/03/2009	31/03/2009	€0.0772
18/02/2009	27/02/2009	€0.0809
29/12/2008	07/01/2009	€0.0751
2008		€1.17	4.19%	15.48%
22/12/2008	31/12/2008	€0.10
19/11/2008	28/11/2008	€0.11
22/10/2008	31/10/2008	€0.11
19/09/2008	30/09/2008	€0.10
20/08/2008	29/08/2008	€0.098
22/07/2008	31/07/2008	€0.0922
19/06/2008	30/06/2008	€0.0913
13/05/2008	22/05/2008	€0.0915
21/04/2008	30/04/2008	€0.0922
19/03/2008	31/03/2008	€0.091
20/02/2008	29/02/2008	€0.0947
27/12/2007	07/01/2008	€0.0978
2007		€1.22	5.33%	6.55%
20/12/2007	31/12/2007	€0.0984
20/11/2007	30/11/2007	€0.098
22/10/2007	31/10/2007	€0.0993
19/09/2007	28/09/2007	€0.10
22/08/2007	31/08/2007	€0.11
20/07/2007	31/07/2007	€0.10
20/06/2007	29/06/2007	€0.11
22/05/2007	31/05/2007	€0.11
19/04/2007	30/04/2007	€0.11
21/03/2007	30/03/2007	€0.0936
16/02/2007	28/02/2007	€0.0945
26/12/2006	05/01/2007	€0.096
2006		€1.16	8.51%	5.91%
20/12/2006	29/12/2006	€0.0948
20/11/2006	29/11/2006	€0.0951
19/10/2006	30/10/2006	€0.0982
20/09/2006	29/09/2006	€0.0986
22/08/2006	31/08/2006	€0.0976
20/07/2006	31/07/2006	€0.0979
21/06/2006	30/06/2006	€0.0979
22/05/2006	31/05/2006	€0.0974
19/04/2006	28/04/2006	€0.092
22/03/2006	31/03/2006	€0.0957
16/02/2006	28/02/2006	€0.0974
28/12/2005	06/01/2006	€0.0955
2005		€1.07	18.76%	6.11%
19/12/2005	28/12/2005	€0.15
21/11/2005	30/11/2005	€0.0984
20/10/2005	31/10/2005	€0.0967
21/09/2005	30/09/2005	€0.0935
22/08/2005	31/08/2005	€0.0914
20/07/2005	29/07/2005	€0.0928
21/06/2005	30/06/2005	€0.093
19/05/2005	31/05/2005	€0.0913
20/04/2005	29/04/2005	€0.0872
22/03/2005	31/03/2005	€0.0868
29/12/2004	24/01/2005	€0.0862
2004		€0.90	0.00%	6.13%
16/12/2004	23/12/2004	€0.14
22/11/2004	30/11/2004	€0.081
21/10/2004	29/10/2004	€0.0842
22/09/2004	30/09/2004	€0.0865
25/08/2004	03/09/2004	€0.0848
22/07/2004	02/08/2004	€0.0851
24/06/2004	06/07/2004	€0.0833
25/05/2004	03/06/2004	€0.0839
22/04/2004	03/05/2004	€0.0858
24/03/2004	02/04/2004	€0.0841

Frequently asked questions

What percentage of dividends does EATON VANCE TAX-AD.DL-,01 pay?

The dividend yield is currently 6.64%, and payouts have decreased by 1.27% over the past 3 years.

When were the most recent dividend payment dates for EATON VANCE TAX-AD.DL-,01?

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 TAX-AD.DL-,01 in your portfolio to receive the latest dividend?

If you held EATON VANCE TAX-AD.DL-,01 in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from EATON VANCE TAX-AD.DL-,01 in 2025?

In 2025, EATON VANCE TAX-AD.DL-,01 paid €1.35 in dividends.

How much was the dividend from EATON VANCE TAX-AD.DL-,01 in 2024?

In 2024, EATON VANCE TAX-AD.DL-,01 paid €1.36 in dividends.

When is the ex-dividend date for the next EATON VANCE TAX-AD.DL-,01 dividend?

To receive the next dividend, EATON VANCE TAX-AD.DL-,01 must be in your portfolio on 15/09/2026.

How much is the next dividend from EATON VANCE TAX-AD.DL-,01?

On 30/09/2026, €0.11 per share is expected to be paid as a dividend.

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All dividends in the calendar