EATON VANCE TAX-M.BUY-W.O Logo
US27828Y1082
A0LEU3
ETV

EATON VANCE TAX-M.BUY-W.O

Dividend yield TTM
7.57%
€1.02/share
Dividend growth (CAGR 5Y)
-0.37%
Next dividend
€0.0873 on 30/09/2026

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Historical dividends

In 2026, EATON VANCE TAX-M.BUY-W.O has already paid €0.68 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€13.39
Yield
7.57%
Interval
Monthly
CAGR 3Y
2.64%
CAGR 5Y
0.37%
CAGR 10Y
0.56%

All dividend data

So far in 2026, €0.68 per share has been distributed. The next dividend of €0.0873 will be paid on 30/09/2026. In 2025, EATON VANCE TAX-M.BUY-W.O distributed €1.14. The dividend yield is currently 7.57%, and distributions have decreased by 2.64% over the last 3 years. EATON VANCE TAX-M.BUY-W.O pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.77 32.47% 5.05%
15/09/2026
A
30/09/2026 €0.0873
14/08/2026 31/08/2026 €0.0855
15/07/2026 31/07/2026 €0.0861
15/06/2026 30/06/2026 €0.087
15/05/2026 29/05/2026 €0.0852
15/04/2026 30/04/2026 €0.0847
16/03/2026 31/03/2026 €0.0858
17/02/2026 27/02/2026 €0.084
15/01/2026 30/01/2026 €0.0838
2025 €1.14 4.34% 9.31%
15/12/2025 31/12/2025 €0.0846
14/11/2025 28/11/2025 €0.0856
15/10/2025 31/10/2025 €0.0856
15/09/2025 30/09/2025 €0.0846
15/08/2025 29/08/2025 €0.085
15/07/2025 31/07/2025 €0.0869
11/07/2025 23/07/2025 €0.0843
16/06/2025 30/06/2025 €0.0842
15/05/2025 30/05/2025 €0.0875
15/04/2025 30/04/2025 €0.0877
14/03/2025 31/03/2025 €0.0918
14/02/2025 28/02/2025 €0.0957
15/01/2025 31/01/2025 €0.0958
2024 €1.09 3.86% 7.89%
23/12/2024 31/12/2024 €0.0954
21/11/2024 29/11/2024 €0.0939
23/10/2024 31/10/2024 €0.0912
20/09/2024 30/09/2024 €0.0892
22/08/2024 30/08/2024 €0.0898
23/07/2024 31/07/2024 €0.0917
21/06/2024 28/06/2024 €0.0926
23/05/2024 31/05/2024 €0.0915
22/04/2024 30/04/2024 €0.0931
20/03/2024 28/03/2024 €0.0879
21/02/2024 29/02/2024 €0.0878
22/01/2024 31/01/2024 €0.0878
2023 €1.05 15.01% 9.43%
21/12/2023 29/12/2023 €0.0858
21/11/2023 30/11/2023 €0.0871
20/10/2023 31/10/2023 €0.0897
21/09/2023 29/09/2023 €0.0896
21/08/2023 31/08/2023 €0.0875
21/07/2023 31/07/2023 €0.0863
21/06/2023 30/06/2023 €0.0869
19/05/2023 31/05/2023 €0.0887
21/04/2023 28/04/2023 €0.0853
21/03/2023 31/03/2023 €0.0873
21/02/2023 28/02/2023 €0.0897
23/01/2023 31/01/2023 €0.0874
2022 €1.24 9.65% 10.79%
22/12/2022 30/12/2022 €0.0885
22/11/2022 30/11/2022 €0.091
21/10/2022 31/10/2022 €0.11
22/09/2022 30/09/2022 €0.11
23/08/2022 31/08/2022 €0.11
21/07/2022 29/07/2022 €0.11
22/06/2022 30/06/2022 €0.11
23/05/2022 31/05/2022 €0.10
21/04/2022 29/04/2022 €0.11
23/03/2022 31/03/2022 €0.10
17/02/2022 28/02/2022 €0.0988
21/01/2022 31/01/2022 €0.0987
2021 €1.13 2.62% 7.66%
22/12/2021 31/12/2021 €0.0974
22/11/2021 30/11/2021 €0.0978
21/10/2021 29/10/2021 €0.0958
22/09/2021 30/09/2021 €0.0957
23/08/2021 31/08/2021 €0.0938
22/07/2021 30/07/2021 €0.0934
22/06/2021 30/06/2021 €0.0935
20/05/2021 28/05/2021 €0.0909
22/04/2021 30/04/2021 €0.0922
23/03/2021 31/03/2021 €0.0945
18/02/2021 26/02/2021 €0.0918
21/01/2021 29/01/2021 €0.0913
2020 €1.16 2.33% 9.21%
23/12/2020 31/12/2020 €0.091
20/11/2020 30/11/2020 €0.0928
22/10/2020 30/10/2020 €0.0949
22/09/2020 30/09/2020 €0.0945
21/08/2020 31/08/2020 €0.0928
23/07/2020 31/07/2020 €0.0941
22/06/2020 30/06/2020 €0.0986
21/05/2020 29/05/2020 €0.0998
22/04/2020 30/04/2020 €0.10
23/03/2020 31/03/2020 €0.10
20/02/2020 28/02/2020 €0.10
23/01/2020 31/01/2020 €0.0999
2019 €1.19 5.07% 8.92%
23/12/2019 31/12/2019 €0.0988
21/11/2019 29/11/2019 €0.10
23/10/2019 31/10/2019 €0.0993
20/09/2019 30/09/2019 €0.10
22/08/2019 30/08/2019 €0.10
23/07/2019 31/07/2019 €0.10
20/06/2019 28/06/2019 €0.0973
23/05/2019 31/05/2019 €0.0989
22/04/2019 30/04/2019 €0.0988
20/03/2019 29/03/2019 €0.0987
20/02/2019 28/02/2019 €0.0974
23/01/2019 31/01/2019 €0.0968
2018 €1.13 2.39% 9.62%
21/12/2018 31/12/2018 €0.0964
21/11/2018 30/11/2018 €0.0979
23/10/2018 31/10/2018 €0.0979
20/09/2018 28/09/2018 €0.0953
23/08/2018 31/08/2018 €0.0953
23/07/2018 31/07/2018 €0.0948
21/06/2018 29/06/2018 €0.0948
23/05/2018 31/05/2018 €0.0947
20/04/2018 30/04/2018 €0.0917
21/03/2018 29/03/2018 €0.09
20/02/2018 28/02/2018 €0.0908
23/01/2018 31/01/2018 €0.0892
2017 €1.16 3.67% 9.13%
21/12/2017 29/12/2017 €0.0923
21/11/2017 30/11/2017 €0.0931
23/10/2017 31/10/2017 €0.0951
21/09/2017 29/09/2017 €0.0937
22/08/2017 31/08/2017 €0.093
20/07/2017 31/07/2017 €0.0937
21/06/2017 30/06/2017 €0.0969
22/05/2017 31/05/2017 €0.0986
19/04/2017 28/04/2017 €0.10
22/03/2017 31/03/2017 €0.10
16/02/2017 28/02/2017 €0.10
20/01/2017 31/01/2017 €0.10
2016 €1.20 0.58% 8.55%
21/12/2016 30/12/2016 €0.11
21/11/2016 30/11/2016 €0.10
20/10/2016 31/10/2016 €0.10
21/09/2016 30/09/2016 €0.0985
22/08/2016 31/08/2016 €0.0993
20/07/2016 29/07/2016 €0.0991
21/06/2016 30/06/2016 €0.0998
20/05/2016 31/05/2016 €0.0995
20/04/2016 29/04/2016 €0.0968
22/03/2016 31/03/2016 €0.0974
18/02/2016 29/02/2016 €0.10
20/01/2016 29/01/2016 €0.10
2015 €1.19 18.30% 8.55%
21/12/2015 30/12/2015 €0.10
19/11/2015 30/11/2015 €0.10
21/10/2015 30/10/2015 €0.10
21/09/2015 30/09/2015 €0.0992
20/08/2015 31/08/2015 €0.0988
22/07/2015 31/07/2015 €0.10
19/06/2015 30/06/2015 €0.0995
20/05/2015 29/05/2015 €0.10
21/04/2015 30/04/2015 €0.0988
20/03/2015 31/03/2015 €0.10
18/02/2015 27/02/2015 €0.099
21/01/2015 30/01/2015 €0.0982
2014 €1.01 0.89% 8.68%
22/12/2014 31/12/2014 €0.0916
19/11/2014 28/11/2014 €0.089
22/10/2014 31/10/2014 €0.0885
19/09/2014 30/09/2014 €0.0877
20/08/2014 29/08/2014 €0.0844
22/07/2014 31/07/2014 €0.0828
19/06/2014 30/06/2014 €0.0809
21/05/2014 30/05/2014 €0.0813
21/04/2014 30/04/2014 €0.0799
20/03/2014 31/03/2014 €0.0804
19/02/2014 28/02/2014 €0.0803
22/01/2014 31/01/2014 €0.0821
2013 €1.00 1.96% 9.82%
20/12/2013 31/12/2013 €0.0806
20/11/2013 29/11/2013 €0.0815
22/10/2013 31/10/2013 €0.0814
19/09/2013 30/09/2013 €0.0819
21/08/2013 30/08/2013 €0.0838
22/07/2013 31/07/2013 €0.0833
19/06/2013 28/06/2013 €0.0851
22/05/2013 31/05/2013 €0.0852
19/04/2013 30/04/2013 €0.0844
19/03/2013 28/03/2013 €0.0865
19/02/2013 28/02/2013 €0.0847
22/01/2013 31/01/2013 €0.0816
2012 €1.02 5.15% 10.79%
20/12/2012 31/12/2012 €0.25
19/09/2012 28/09/2012 €0.26
20/06/2012 29/06/2012 €0.26
21/03/2012 30/03/2012 €0.25
2011 €0.97 17.09% 10.69%
21/12/2011 30/12/2011 €0.26
21/09/2011 30/09/2011 €0.25
21/06/2011 30/06/2011 €0.23
22/03/2011 31/03/2011 €0.23
2010 €1.17 13.33% 11.90%
21/12/2010 31/12/2010 €0.25
21/09/2010 30/09/2010 €0.29
21/06/2010 30/06/2010 €0.33
22/03/2010 31/03/2010 €0.30
2009 €1.35 5.47% 12.88%
22/12/2009 31/12/2009 €0.33
21/09/2009 30/09/2009 €0.32
19/06/2009 30/06/2009 €0.34
20/03/2009 31/03/2009 €0.36
2008 €1.28 5.88% 17.48%
22/12/2008 31/12/2008 €0.34
19/09/2008 30/09/2008 €0.34
19/06/2008 30/06/2008 €0.30
19/03/2008 31/03/2008 €0.30
2007 €1.36 8.72% 11.78%
20/12/2007 31/12/2007 €0.32
19/09/2007 28/09/2007 €0.33
20/06/2007 29/06/2007 €0.35
21/03/2007 30/03/2007 €0.36
2006 €1.49 88.61% 9.70%
20/12/2006 29/12/2006 €0.36
20/09/2006 29/09/2006 €0.37
21/06/2006 30/06/2006 €0.37
22/03/2006 31/03/2006 €0.39
2005 €0.79 0.00% 5.30%
19/12/2005 28/12/2005 €0.40
21/09/2005 30/09/2005 €0.39

Frequently asked questions

What percentage of dividends does EATON VANCE TAX-M.BUY-W.O pay?

The dividend yield is currently 7.57%, and payouts have decreased by 2.64% over the past 3 years.

When were the most recent dividend payment dates for EATON VANCE TAX-M.BUY-W.O?

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-M.BUY-W.O in your portfolio to receive the latest dividend?

If you held EATON VANCE TAX-M.BUY-W.O in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from EATON VANCE TAX-M.BUY-W.O in 2025?

In 2025, EATON VANCE TAX-M.BUY-W.O paid €1.14 in dividends.

How much was the dividend from EATON VANCE TAX-M.BUY-W.O in 2024?

In 2024, EATON VANCE TAX-M.BUY-W.O paid €1.09 in dividends.

When is the ex-dividend date for the next EATON VANCE TAX-M.BUY-W.O dividend?

To receive the next dividend, EATON VANCE TAX-M.BUY-W.O must be in your portfolio on 15/09/2026.

How much is the next dividend from EATON VANCE TAX-M.BUY-W.O?

On 30/09/2026, €0.0873 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar
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