- Dividend yield TTM
- 8.26%€1.02/unit
- Dividend growth (CAGR 5Y)
- 3.59%
- Next dividend
- €0.0884 on 30/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.43 |
Yield | 8.26% |
Interval | Monthly |
CAGR 3Y | 0.52% |
CAGR 5Y | 3.59% |
CAGR 10Y | 1.40% |
All dividend data
So far in 2026, €0.77 per unit has been distributed. The next dividend of €0.0884 will be paid on 30/10/2026. In 2025, Eaton Vance Tax-Managed Diversified Equity Income Fund distributed €1.05. The dividend yield is currently 8.26%, and distributions have increased by 0.52% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.86 | 18.61% | 6.24% | |
| 15/10/2026 A | 30/10/2026 | €0.0884 | ||
| 15/09/2026 | 30/09/2026 | €0.0876 | ||
| 14/08/2026 | 31/08/2026 | €0.0854 | ||
| 15/07/2026 | 31/07/2026 | €0.086 | ||
| 15/06/2026 | 30/06/2026 | €0.0869 | ||
| 15/05/2026 | 29/05/2026 | €0.0851 | ||
| 15/04/2026 | 30/04/2026 | €0.0846 | ||
| 16/03/2026 | 31/03/2026 | €0.0857 | ||
| 17/02/2026 | 27/02/2026 | €0.0839 | ||
| 15/01/2026 | 30/01/2026 | €0.0837 | ||
| 2025 | €1.05 | 0.20% | 8.06% | |
| 15/12/2025 | 31/12/2025 | €0.0846 | ||
| 14/11/2025 | 28/11/2025 | €0.0856 | ||
| 15/10/2025 | 31/10/2025 | €0.0855 | ||
| 15/09/2025 | 30/09/2025 | €0.0845 | ||
| 15/08/2025 | 29/08/2025 | €0.0849 | ||
| 15/07/2025 | 31/07/2025 | €0.0868 | ||
| 16/06/2025 | 30/06/2025 | €0.0842 | ||
| 15/05/2025 | 30/05/2025 | €0.0874 | ||
| 15/04/2025 | 30/04/2025 | €0.0876 | ||
| 14/03/2025 | 31/03/2025 | €0.0917 | ||
| 14/02/2025 | 24/02/2025 | €0.0948 | ||
| 15/01/2025 | 31/01/2025 | €0.0957 | ||
| 2024 | €1.05 | 17.87% | 7.32% | |
| 2023 | €0.89 | 14.00% | 8.09% | |
| 2022 | €1.04 | 15.79% | 10.24% | |
| 2021 | €0.90 | 1.44% | 6.77% | |
| 2020 | €0.88 | 2.39% | 8.78% | |
| 2019 | €0.90 | 5.30% | 8.11% | |
| 2018 | €0.86 | 3.43% | 9.68% | |
| 2017 | €0.89 | 3.00% | 8.76% | |
| 2016 | €0.92 | 0.03% | 9.32% | |
| 2015 | €0.92 | 19.49% | 8.89% | |
| 2014 | €0.77 | 0.92% | 8.31% | |
| 2013 | €0.76 | 6.09% | 9.58% | |
| 2012 | €0.81 | 2.41% | 11.50% | |
| 2011 | €0.83 | 34.13% | 12.08% | |
| 2010 | €1.26 | 4.55% | 14.87% | |
| 2009 | €1.32 | 3.94% | 14.45% | |
| 2008 | €1.27 | 5.93% | 16.48% | |
| 2007 | €1.35 | 0.00% | 11.85% | |
Frequently asked questions
What percentage of dividends does Eaton Vance Tax-Managed Diversified Equity Income Fund pay?
The dividend yield is currently 8.26%, and payouts have increased by 0.52% over the past 3 years.
When were the most recent dividend payment dates for Eaton Vance Tax-Managed Diversified Equity Income Fund?
The most recent payment was made on 30/09/2026. Previous payments were made on: 31/08/2026, 31/07/2026 and 30/06/2026.
When did you need to hold Eaton Vance Tax-Managed Diversified Equity Income Fund in your portfolio to receive the latest dividend?
If you held Eaton Vance Tax-Managed Diversified Equity Income Fund in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Eaton Vance Tax-Managed Diversified Equity Income Fund in 2025?
In 2025, Eaton Vance Tax-Managed Diversified Equity Income Fund paid €1.05 in dividends.
How much was the dividend from Eaton Vance Tax-Managed Diversified Equity Income Fund in 2024?
In 2024, Eaton Vance Tax-Managed Diversified Equity Income Fund paid €1.05 in dividends.
When is the ex-dividend date for the next Eaton Vance Tax-Managed Diversified Equity Income Fund dividend?
To receive the next dividend, Eaton Vance Tax-Managed Diversified Equity Income Fund must be in your portfolio on 15/10/2026.
How much is the next dividend from Eaton Vance Tax-Managed Diversified Equity Income Fund?
On 30/10/2026, €0.0884 per unit is expected to be paid as a dividend.