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

Dividend yield TTM: 6.62%
€1.78/share
Dividend growth (CAGR 5Y): 2.49%
Next dividend: €0.15 on 30/09/2026

Historical dividends

In 2026, EATON VANCE TAX-AD.DL-,01 has already paid €1.20 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	€26.95
Yield	6.62%
Interval	Monthly
CAGR 3Y	2.17%
CAGR 5Y	2.49%
CAGR 10Y	4.02%

All dividend data

So far in 2026, €1.20 per share has been distributed. The next dividend of €0.15 will be paid on 30/09/2026. In 2025, EATON VANCE TAX-AD.DL-,01 distributed €1.85. The dividend yield is currently 6.62%, and distributions have decreased by 2.17% over the last 3 years. EATON VANCE TAX-AD.DL-,01 pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.35	27.03%	4.43%
15/09/2026 A	30/09/2026	€0.15
14/08/2026	31/08/2026	€0.15
15/07/2026	31/07/2026	€0.15
15/06/2026	30/06/2026	€0.15
15/05/2026	29/05/2026	€0.15
15/04/2026	30/04/2026	€0.15
16/03/2026	31/03/2026	€0.15
17/02/2026	27/02/2026	€0.15
15/01/2026	30/01/2026	€0.15
2025		€1.85	0.54%	7.12%
15/12/2025	31/12/2025	€0.15
14/11/2025	28/11/2025	€0.15
15/10/2025	31/10/2025	€0.15
15/09/2025	30/09/2025	€0.15
15/08/2025	29/08/2025	€0.15
15/07/2025	31/07/2025	€0.15
16/06/2025	30/06/2025	€0.15
15/05/2025	30/05/2025	€0.15
15/04/2025	30/04/2025	€0.15
14/03/2025	31/03/2025	€0.16
14/02/2025	28/02/2025	€0.17
15/01/2025	31/01/2025	€0.17
2024		€1.84	20.26%	7.53%
23/12/2024	31/12/2024	€0.17
21/11/2024	29/11/2024	€0.16
23/10/2024	31/10/2024	€0.16
20/09/2024	30/09/2024	€0.16
22/08/2024	30/08/2024	€0.16
23/07/2024	31/07/2024	€0.16
21/06/2024	28/06/2024	€0.16
23/05/2024	31/05/2024	€0.16
22/04/2024	30/04/2024	€0.16
20/03/2024	28/03/2024	€0.13
21/02/2024	29/02/2024	€0.13
22/01/2024	31/01/2024	€0.13
2023		€1.53	22.34%	7.12%
21/12/2023	29/12/2023	€0.12
21/11/2023	30/11/2023	€0.13
20/10/2023	31/10/2023	€0.13
21/09/2023	29/09/2023	€0.13
21/08/2023	31/08/2023	€0.13
21/07/2023	31/07/2023	€0.12
21/06/2023	30/06/2023	€0.13
19/05/2023	31/05/2023	€0.13
21/04/2023	28/04/2023	€0.12
21/03/2023	31/03/2023	€0.13
21/02/2023	28/02/2023	€0.13
23/01/2023	31/01/2023	€0.13
2022		€1.97	21.60%	10.08%
22/12/2022	30/12/2022	€0.13
22/11/2022	30/11/2022	€0.13
21/10/2022	31/10/2022	€0.18
22/09/2022	30/09/2022	€0.18
23/08/2022	31/08/2022	€0.18
21/07/2022	29/07/2022	€0.18
22/06/2022	30/06/2022	€0.17
23/05/2022	31/05/2022	€0.17
21/04/2022	29/04/2022	€0.17
23/03/2022	31/03/2022	€0.16
17/02/2022	28/02/2022	€0.16
21/01/2022	31/01/2022	€0.16
2021		€1.62	0%	5.63%
22/12/2021	31/12/2021	€0.16
22/11/2021	30/11/2021	€0.16
21/10/2021	29/10/2021	€0.16
22/09/2021	30/09/2021	€0.15
23/08/2021	31/08/2021	€0.15
22/07/2021	30/07/2021	€0.12
22/06/2021	30/06/2021	€0.12
20/05/2021	28/05/2021	€0.12
22/04/2021	30/04/2021	€0.12
23/03/2021	31/03/2021	€0.12
18/02/2021	26/02/2021	€0.12
21/01/2021	29/01/2021	€0.12
2020		€1.62	16.06%	7.85%
23/12/2020	31/12/2020	€0.12
20/11/2020	30/11/2020	€0.12
22/10/2020	30/10/2020	€0.12
22/09/2020	30/09/2020	€0.12
21/08/2020	31/08/2020	€0.12
23/07/2020	31/07/2020	€0.12
22/06/2020	30/06/2020	€0.13
21/05/2020	29/05/2020	€0.13
22/04/2020	30/04/2020	€0.16
23/03/2020	31/03/2020	€0.16
20/02/2020	28/02/2020	€0.16
23/01/2020	31/01/2020	€0.16
2019		€1.93	6.04%	8.35%
23/12/2019	31/12/2019	€0.16
21/11/2019	29/11/2019	€0.16
23/10/2019	31/10/2019	€0.16
20/09/2019	30/09/2019	€0.17
22/08/2019	30/08/2019	€0.16
23/07/2019	31/07/2019	€0.16
20/06/2019	28/06/2019	€0.16
23/05/2019	31/05/2019	€0.16
22/04/2019	30/04/2019	€0.16
20/03/2019	29/03/2019	€0.16
20/02/2019	28/02/2019	€0.16
23/01/2019	31/01/2019	€0.16
2018		€1.82	4.21%	11.23%
21/12/2018	31/12/2018	€0.16
21/11/2018	30/11/2018	€0.16
23/10/2018	31/10/2018	€0.16
20/09/2018	28/09/2018	€0.15
23/08/2018	31/08/2018	€0.15
23/07/2018	31/07/2018	€0.15
21/06/2018	29/06/2018	€0.15
23/05/2018	31/05/2018	€0.15
20/04/2018	30/04/2018	€0.15
21/03/2018	29/03/2018	€0.15
20/02/2018	28/02/2018	€0.15
23/01/2018	31/01/2018	€0.14
2017		€1.90	3.06%	8.98%
21/12/2017	29/12/2017	€0.15
21/11/2017	30/11/2017	€0.15
23/10/2017	31/10/2017	€0.15
21/09/2017	29/09/2017	€0.15
22/08/2017	31/08/2017	€0.15
20/07/2017	31/07/2017	€0.15
21/06/2017	30/06/2017	€0.16
22/05/2017	31/05/2017	€0.16
19/04/2017	28/04/2017	€0.17
22/03/2017	31/03/2017	€0.17
16/02/2017	28/02/2017	€0.17
20/01/2017	31/01/2017	€0.17
2016		€1.96	28.99%	9.90%
21/12/2016	30/12/2016	€0.17
21/11/2016	30/11/2016	€0.17
20/10/2016	31/10/2016	€0.16
21/09/2016	30/09/2016	€0.16
22/08/2016	31/08/2016	€0.16
20/07/2016	29/07/2016	€0.16
21/06/2016	30/06/2016	€0.16
20/05/2016	31/05/2016	€0.16
20/04/2016	29/04/2016	€0.16
22/03/2016	31/03/2016	€0.16
18/02/2016	29/02/2016	€0.17
29/12/2015	13/01/2016	€0.17
2015		€2.76	93.01%	14.14%
21/12/2015	30/12/2015	€0.16
19/11/2015	30/11/2015	€0.17
21/10/2015	30/10/2015	€0.16
21/09/2015	30/09/2015	€0.16
20/08/2015	31/08/2015	€0.16
22/07/2015	31/07/2015	€0.16
19/06/2015	30/06/2015	€0.16
20/05/2015	29/05/2015	€0.16
21/04/2015	30/04/2015	€0.16
20/03/2015	31/03/2015	€0.17
18/02/2015	27/02/2015	€0.16
26/12/2014	13/01/2015	€0.98
2014		€1.43	12.80%	7.16%
22/12/2014	31/12/2014	€0.15
19/11/2014	28/11/2014	€0.14
22/10/2014	31/10/2014	€0.14
19/09/2014	30/09/2014	€0.12
20/08/2014	29/08/2014	€0.11
22/07/2014	31/07/2014	€0.11
19/06/2014	30/06/2014	€0.11
21/05/2014	30/05/2014	€0.11
21/04/2014	30/04/2014	€0.11
20/03/2014	31/03/2014	€0.11
19/02/2014	28/02/2014	€0.11
22/01/2014	31/01/2014	€0.11
2013		€1.64	49.10%	9.28%
20/12/2013	31/12/2013	€0.49
20/11/2013	29/11/2013	€0.11
22/10/2013	31/10/2013	€0.11
19/09/2013	30/09/2013	€0.11
21/08/2013	30/08/2013	€0.11
22/07/2013	31/07/2013	€0.10
19/06/2013	28/06/2013	€0.10
22/05/2013	31/05/2013	€0.10
19/04/2013	30/04/2013	€0.10
19/03/2013	28/03/2013	€0.11
19/02/2013	28/02/2013	€0.10
27/12/2012	11/01/2013	€0.10
2012		€1.10	9.32%	7.24%
20/12/2012	31/12/2012	€0.10
20/11/2012	30/11/2012	€0.0898
22/10/2012	31/10/2012	€0.0901
19/09/2012	28/09/2012	€0.0908
22/08/2012	31/08/2012	€0.0928
20/07/2012	31/07/2012	€0.0948
20/06/2012	29/06/2012	€0.0923
22/05/2012	31/05/2012	€0.0943
19/04/2012	30/04/2012	€0.0882
21/03/2012	30/03/2012	€0.0875
17/02/2012	29/02/2012	€0.0874
28/12/2011	11/01/2012	€0.0919
2011		€1.01	4.91%	7.67%
21/12/2011	30/12/2011	€0.0901
21/11/2011	30/11/2011	€0.0868
20/10/2011	31/10/2011	€0.0839
21/09/2011	30/09/2011	€0.0869
22/08/2011	31/08/2011	€0.081
20/07/2011	29/07/2011	€0.0812
21/06/2011	30/06/2011	€0.0805
20/05/2011	31/05/2011	€0.0811
19/04/2011	29/04/2011	€0.0787
22/03/2011	31/03/2011	€0.0822
16/02/2011	28/02/2011	€0.0845
29/12/2010	12/01/2011	€0.0892
2010		€1.06	5.73%	6.89%
21/12/2010	31/12/2010	€0.0873
19/11/2010	30/11/2010	€0.0897
20/10/2010	29/10/2010	€0.084
21/09/2010	30/09/2010	€0.0857
20/08/2010	31/08/2010	€0.092
21/07/2010	30/07/2010	€0.0894
21/06/2010	30/06/2010	€0.0952
19/05/2010	28/05/2010	€0.0946
21/04/2010	30/04/2010	€0.0877
22/03/2010	31/03/2010	€0.0864
17/02/2010	26/02/2010	€0.0857
29/12/2009	11/01/2010	€0.0803
2009		€1.00	37.06%	7.40%
22/12/2009	31/12/2009	€0.0814
19/11/2009	30/11/2009	€0.0778
21/10/2009	30/10/2009	€0.0791
21/09/2009	30/09/2009	€0.0797
20/08/2009	31/08/2009	€0.0815
22/07/2009	31/07/2009	€0.0819
19/06/2009	30/06/2009	€0.0831
20/05/2009	29/05/2009	€0.0826
21/04/2009	30/04/2009	€0.0881
20/03/2009	31/03/2009	€0.0879
18/02/2009	27/02/2009	€0.0921
29/12/2008	07/01/2009	€0.0855
2008		€1.59	8.16%	15.67%
22/12/2008	31/12/2008	€0.13
19/11/2008	28/11/2008	€0.14
22/10/2008	31/10/2008	€0.14
19/09/2008	30/09/2008	€0.13
20/08/2008	29/08/2008	€0.12
22/07/2008	31/07/2008	€0.12
19/06/2008	30/06/2008	€0.11
13/05/2008	22/05/2008	€0.11
21/04/2008	30/04/2008	€0.12
19/03/2008	31/03/2008	€0.11
20/02/2008	29/02/2008	€0.12
27/12/2007	07/01/2008	€0.24
2007		€1.47	3.52%	6.46%
20/12/2007	31/12/2007	€0.12
20/11/2007	30/11/2007	€0.12
22/10/2007	31/10/2007	€0.12
19/09/2007	28/09/2007	€0.13
22/08/2007	31/08/2007	€0.13
20/07/2007	31/07/2007	€0.13
20/06/2007	29/06/2007	€0.13
22/05/2007	31/05/2007	€0.13
19/04/2007	30/04/2007	€0.13
21/03/2007	30/03/2007	€0.11
16/02/2007	28/02/2007	€0.11
26/12/2006	05/01/2007	€0.11
2006		€1.42	14.13%	5.99%
20/12/2006	29/12/2006	€0.21
20/11/2006	29/11/2006	€0.11
19/10/2006	30/10/2006	€0.11
20/09/2006	29/09/2006	€0.11
22/08/2006	31/08/2006	€0.11
20/07/2006	31/07/2006	€0.11
21/06/2006	30/06/2006	€0.11
22/05/2006	31/05/2006	€0.11
19/04/2006	28/04/2006	€0.11
22/03/2006	31/03/2006	€0.11
16/02/2006	28/02/2006	€0.11
28/12/2005	06/01/2006	€0.11
2005		€1.24	102.94%	5.88%
19/12/2005	28/12/2005	€0.31
21/11/2005	30/11/2005	€0.11
20/10/2005	31/10/2005	€0.11
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	€0.0829
29/12/2004	10/01/2005	€0.0821
2004		€0.61	0.00%	4.05%
16/12/2004	23/12/2004	€0.12
22/11/2004	30/11/2004	€0.0791
21/10/2004	29/10/2004	€0.0823
22/09/2004	30/09/2004	€0.0845
25/08/2004	03/09/2004	€0.0828
22/07/2004	02/08/2004	€0.0831
24/06/2004	06/07/2004	€0.0813

Frequently asked questions

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

The dividend yield is currently 6.62%, and payouts have decreased by 2.17% 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 €1.85 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 €1.84 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, €0.15 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar