EATON VANCE TAX-ADV. DIV. Aktie dividend 2026: Yield & history

Dividend yield TTM: 6.93%
€1.69/share
Dividend growth (CAGR 5Y): 4.44%
Next dividend: €0.14 on 30/09/2026

Historical dividends

In 2026, EATON VANCE TAX-ADV. DIV. Aktie has already paid €1.12 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€24.44
Yield	6.93%
Interval	Monthly
CAGR 3Y	1.03%
CAGR 5Y	4.44%
CAGR 10Y	2.92%

All dividend data

So far in 2026, €1.12 per share has been distributed. The next dividend of €0.14 will be paid on 30/09/2026. In 2025, EATON VANCE TAX-ADV. DIV. Aktie distributed €1.89. The dividend yield is currently 6.93%, and distributions have increased by 1.03% over the last 3 years. EATON VANCE TAX-ADV. DIV. Aktie pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.26	33.33%	4.63%
15/09/2026 A	30/09/2026	€0.14
14/08/2026	31/08/2026	€0.14
15/07/2026	31/07/2026	€0.14
15/06/2026	30/06/2026	€0.14
15/05/2026	29/05/2026	€0.14
15/04/2026	30/04/2026	€0.14
16/03/2026	31/03/2026	€0.14
17/02/2026	27/02/2026	€0.14
15/01/2026	30/01/2026	€0.14
2025		€1.89	5.59%	8.80%
15/12/2025	31/12/2025	€0.14
14/11/2025	28/11/2025	€0.14
15/10/2025	31/10/2025	€0.14
15/09/2025	30/09/2025	€0.14
15/08/2025	29/08/2025	€0.14
15/07/2025	31/07/2025	€0.14
11/07/2025	23/07/2025	€0.14
16/06/2025	30/06/2025	€0.14
15/05/2025	30/05/2025	€0.15
15/04/2025	30/04/2025	€0.15
14/03/2025	31/03/2025	€0.15
14/02/2025	24/02/2025	€0.16
15/01/2025	31/01/2025	€0.16
2024		€1.79	7.83%	7.73%
23/12/2024	31/12/2024	€0.16
21/11/2024	29/11/2024	€0.16
23/10/2024	31/10/2024	€0.15
20/09/2024	30/09/2024	€0.15
22/08/2024	30/08/2024	€0.15
23/07/2024	31/07/2024	€0.15
21/06/2024	28/06/2024	€0.15
23/05/2024	31/05/2024	€0.15
22/04/2024	30/04/2024	€0.15
20/03/2024	28/03/2024	€0.14
21/02/2024	29/02/2024	€0.14
22/01/2024	31/01/2024	€0.14
2023		€1.66	8.79%	8.19%
21/12/2023	29/12/2023	€0.13
21/11/2023	30/11/2023	€0.14
20/10/2023	31/10/2023	€0.14
21/09/2023	29/09/2023	€0.14
21/08/2023	31/08/2023	€0.14
21/07/2023	31/07/2023	€0.14
21/06/2023	30/06/2023	€0.14
19/05/2023	31/05/2023	€0.14
21/04/2023	28/04/2023	€0.13
21/03/2023	31/03/2023	€0.14
21/02/2023	28/02/2023	€0.14
23/01/2023	31/01/2023	€0.14
2022		€1.82	18.18%	8.61%
22/12/2022	30/12/2022	€0.14
22/11/2022	30/11/2022	€0.14
21/10/2022	31/10/2022	€0.16
22/09/2022	30/09/2022	€0.17
23/08/2022	31/08/2022	€0.16
21/07/2022	29/07/2022	€0.16
22/06/2022	30/06/2022	€0.16
23/05/2022	31/05/2022	€0.15
21/04/2022	29/04/2022	€0.15
23/03/2022	31/03/2022	€0.15
17/02/2022	28/02/2022	€0.14
21/01/2022	31/01/2022	€0.14
2021		€1.54	2.67%	5.93%
22/12/2021	31/12/2021	€0.14
22/11/2021	30/11/2021	€0.14
21/10/2021	29/10/2021	€0.14
22/09/2021	30/09/2021	€0.14
23/08/2021	31/08/2021	€0.14
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
29/12/2020	15/01/2021	€0.12
2020		€1.50	3.85%	7.82%
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	€0.13
23/03/2020	31/03/2020	€0.13
20/02/2020	28/02/2020	€0.13
23/01/2020	31/01/2020	€0.13
2019		€1.56	6.12%	6.84%
23/12/2019	31/12/2019	€0.13
21/11/2019	29/11/2019	€0.13
23/10/2019	31/10/2019	€0.13
20/09/2019	30/09/2019	€0.13
22/08/2019	30/08/2019	€0.13
23/07/2019	31/07/2019	€0.13
20/06/2019	28/06/2019	€0.13
23/05/2019	31/05/2019	€0.13
22/04/2019	30/04/2019	€0.13
20/03/2019	29/03/2019	€0.13
20/02/2019	28/02/2019	€0.13
23/01/2019	31/01/2019	€0.13
2018		€1.47	3.92%	8.94%
21/12/2018	31/12/2018	€0.13
21/11/2018	30/11/2018	€0.13
23/10/2018	31/10/2018	€0.13
20/09/2018	28/09/2018	€0.12
23/08/2018	31/08/2018	€0.12
23/07/2018	31/07/2018	€0.12
21/06/2018	29/06/2018	€0.12
23/05/2018	31/05/2018	€0.12
20/04/2018	30/04/2018	€0.12
21/03/2018	29/03/2018	€0.12
20/02/2018	28/02/2018	€0.12
23/01/2018	31/01/2018	€0.12
2017		€1.53	3.16%	7.91%
21/12/2017	29/12/2017	€0.12
21/11/2017	30/11/2017	€0.12
23/10/2017	31/10/2017	€0.12
21/09/2017	29/09/2017	€0.12
22/08/2017	31/08/2017	€0.12
20/07/2017	31/07/2017	€0.12
21/06/2017	30/06/2017	€0.13
22/05/2017	31/05/2017	€0.13
19/04/2017	28/04/2017	€0.13
22/03/2017	31/03/2017	€0.14
16/02/2017	28/02/2017	€0.14
27/12/2016	11/01/2017	€0.14
2016		€1.58	12.19%	8.08%
21/12/2016	30/12/2016	€0.14
21/11/2016	30/11/2016	€0.14
20/10/2016	31/10/2016	€0.13
21/09/2016	30/09/2016	€0.13
22/08/2016	31/08/2016	€0.13
20/07/2016	29/07/2016	€0.13
21/06/2016	30/06/2016	€0.13
20/05/2016	31/05/2016	€0.13
20/04/2016	29/04/2016	€0.13
22/03/2016	31/03/2016	€0.13
18/02/2016	29/02/2016	€0.13
20/01/2016	29/01/2016	€0.13
2015		€1.41	36.70%	7.94%
21/12/2015	30/12/2015	€0.13
19/11/2015	30/11/2015	€0.14
21/10/2015	30/10/2015	€0.13
21/09/2015	30/09/2015	€0.13
20/08/2015	31/08/2015	€0.13
22/07/2015	31/07/2015	€0.13
19/06/2015	30/06/2015	€0.10
20/05/2015	29/05/2015	€0.11
21/04/2015	30/04/2015	€0.10
20/03/2015	31/03/2015	€0.11
18/02/2015	27/02/2015	€0.10
26/12/2014	13/01/2015	€0.0983
2014		€1.03	6.00%	5.99%
22/12/2014	31/12/2014	€0.0957
19/11/2014	28/11/2014	€0.093
22/10/2014	31/10/2014	€0.0925
19/09/2014	30/09/2014	€0.0917
20/08/2014	29/08/2014	€0.0882
22/07/2014	31/07/2014	€0.0865
19/06/2014	30/06/2014	€0.0846
21/05/2014	30/05/2014	€0.0849
21/04/2014	30/04/2014	€0.0775
20/03/2014	31/03/2014	€0.078
19/02/2014	28/02/2014	€0.0779
22/01/2014	31/01/2014	€0.0797
2013		€0.97	3.04%	7.03%
20/12/2013	31/12/2013	€0.0782
20/11/2013	29/11/2013	€0.0791
22/10/2013	31/10/2013	€0.079
19/09/2013	30/09/2013	€0.0795
21/08/2013	30/08/2013	€0.0813
22/07/2013	31/07/2013	€0.0809
19/06/2013	28/06/2013	€0.0825
22/05/2013	31/05/2013	€0.0826
19/04/2013	30/04/2013	€0.0819
19/03/2013	28/03/2013	€0.084
19/02/2013	28/02/2013	€0.0822
27/12/2012	11/01/2013	€0.0807
2012		€1.00	8.13%	8.01%
20/12/2012	31/12/2012	€0.0815
20/11/2012	30/11/2012	€0.0827
22/10/2012	31/10/2012	€0.083
19/09/2012	28/09/2012	€0.0836
22/08/2012	31/08/2012	€0.0854
20/07/2012	31/07/2012	€0.0874
20/06/2012	29/06/2012	€0.085
22/05/2012	31/05/2012	€0.0869
19/04/2012	30/04/2012	€0.0812
21/03/2012	30/03/2012	€0.0806
17/02/2012	29/02/2012	€0.0805
28/12/2011	11/01/2012	€0.0846
2011		€0.93	4.85%	8.22%
21/12/2011	30/12/2011	€0.083
21/11/2011	30/11/2011	€0.08
20/10/2011	31/10/2011	€0.0773
21/09/2011	30/09/2011	€0.08
22/08/2011	31/08/2011	€0.0747
20/07/2011	29/07/2011	€0.0748
21/06/2011	30/06/2011	€0.0741
20/05/2011	31/05/2011	€0.0747
19/04/2011	29/04/2011	€0.0725
22/03/2011	31/03/2011	€0.0758
16/02/2011	28/02/2011	€0.0779
29/12/2010	12/01/2011	€0.0822
2010		€0.97	5.70%	7.87%
21/12/2010	31/12/2010	€0.0804
19/11/2010	30/11/2010	€0.0826
20/10/2010	29/10/2010	€0.0773
21/09/2010	30/09/2010	€0.0789
20/08/2010	31/08/2010	€0.0847
21/07/2010	30/07/2010	€0.0823
21/06/2010	30/06/2010	€0.0877
19/05/2010	28/05/2010	€0.0871
21/04/2010	30/04/2010	€0.0808
22/03/2010	31/03/2010	€0.0796
17/02/2010	26/02/2010	€0.0789
29/12/2009	11/01/2010	€0.074
2009		€0.92	27.74%	8.38%
22/12/2009	31/12/2009	€0.075
19/11/2009	30/11/2009	€0.0716
21/10/2009	30/10/2009	€0.0729
21/09/2009	30/09/2009	€0.0735
20/08/2009	31/08/2009	€0.075
22/07/2009	31/07/2009	€0.0755
19/06/2009	30/06/2009	€0.0765
20/05/2009	29/05/2009	€0.0761
21/04/2009	30/04/2009	€0.0811
20/03/2009	31/03/2009	€0.081
18/02/2009	27/02/2009	€0.0848
29/12/2008	07/01/2009	€0.0788
2008		€1.28	0.50%	15.28%
22/12/2008	31/12/2008	€0.11
19/11/2008	28/11/2008	€0.12
22/10/2008	31/10/2008	€0.12
19/09/2008	30/09/2008	€0.11
20/08/2008	29/08/2008	€0.10
22/07/2008	31/07/2008	€0.0977
19/06/2008	30/06/2008	€0.0967
13/05/2008	22/05/2008	€0.097
21/04/2008	30/04/2008	€0.0977
19/03/2008	31/03/2008	€0.0965
20/02/2008	29/02/2008	€0.10
27/12/2007	07/01/2008	€0.13
2007		€1.27	6.01%	6.74%
20/12/2007	31/12/2007	€0.10
20/11/2007	30/11/2007	€0.10
22/10/2007	31/10/2007	€0.11
19/09/2007	28/09/2007	€0.11
22/08/2007	31/08/2007	€0.11
20/07/2007	31/07/2007	€0.11
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	€0.0992
16/02/2007	28/02/2007	€0.10
26/12/2006	05/01/2007	€0.10
2006		€1.20	33.97%	5.80%
20/12/2006	29/12/2006	€0.10
20/11/2006	29/11/2006	€0.10
19/10/2006	30/10/2006	€0.10
20/09/2006	29/09/2006	€0.10
22/08/2006	31/08/2006	€0.10
20/07/2006	31/07/2006	€0.10
21/06/2006	30/06/2006	€0.10
22/05/2006	31/05/2006	€0.10
19/04/2006	28/04/2006	€0.0972
22/03/2006	31/03/2006	€0.10
16/02/2006	28/02/2006	€0.10
28/12/2005	06/01/2006	€0.10
2005		€0.89	47.31%	4.71%
19/12/2005	28/12/2005	€0.0495
21/11/2005	30/11/2005	€0.10
20/10/2005	31/10/2005	€0.10
21/09/2005	30/09/2005	€0.0976
22/08/2005	31/08/2005	€0.0954
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
2004		€0.61	0.00%	3.80%
16/12/2004	23/12/2004	€0.0834
22/11/2004	30/11/2004	€0.0828
21/10/2004	29/10/2004	€0.0862
22/09/2004	30/09/2004	€0.0885
25/08/2004	03/09/2004	€0.089
22/07/2004	02/08/2004	€0.0893
24/06/2004	06/07/2004	€0.0874

Frequently asked questions

What percentage of dividends does EATON VANCE TAX-ADV. DIV. Aktie pay?

The dividend yield is currently 6.93%, and payouts have increased by 1.03% over the past 3 years.

When were the most recent dividend payment dates for EATON VANCE TAX-ADV. DIV. Aktie?

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-ADV. DIV. Aktie in your portfolio to receive the latest dividend?

If you held EATON VANCE TAX-ADV. DIV. Aktie in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from EATON VANCE TAX-ADV. DIV. Aktie in 2025?

In 2025, EATON VANCE TAX-ADV. DIV. Aktie paid €1.89 in dividends.

How much was the dividend from EATON VANCE TAX-ADV. DIV. Aktie in 2024?

In 2024, EATON VANCE TAX-ADV. DIV. Aktie paid €1.79 in dividends.

When is the ex-dividend date for the next EATON VANCE TAX-ADV. DIV. Aktie dividend?

To receive the next dividend, EATON VANCE TAX-ADV. DIV. Aktie must be in your portfolio on 15/09/2026.

How much is the next dividend from EATON VANCE TAX-ADV. DIV. Aktie?

On 30/09/2026, €0.14 per share is expected to be paid as a dividend.

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All dividends in the calendar