EATON VAN.ENH.EQ.INC.II dividend 2026: Yield & history

Dividend yield TTM: 8.53%
€1.57/share
Dividend growth (CAGR 5Y): 9.36%
Next dividend: €0.13 on 30/09/2026

Historical dividends

In 2026, EATON VAN.ENH.EQ.INC.II has already paid €1.04 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€18.38
Yield	8.53%
Interval	Monthly
CAGR 3Y	1.98%
CAGR 5Y	9.36%
CAGR 10Y	5.45%

All dividend data

So far in 2026, €1.04 per share has been distributed. The next dividend of €0.13 will be paid on 30/09/2026. In 2025, EATON VAN.ENH.EQ.INC.II distributed €1.61. The dividend yield is currently 8.53%, and distributions have increased by 1.98% over the last 3 years. EATON VAN.ENH.EQ.INC.II pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.17	27.33%	5.75%
15/09/2026 A	30/09/2026	€0.13
14/08/2026	31/08/2026	€0.13
15/07/2026	31/07/2026	€0.13
15/06/2026	30/06/2026	€0.13
15/05/2026	29/05/2026	€0.13
15/04/2026	30/04/2026	€0.13
16/03/2026	31/03/2026	€0.13
17/02/2026	27/02/2026	€0.13
15/01/2026	30/01/2026	€0.13
2025		€1.61	0.62%	8.11%
15/12/2025	31/12/2025	€0.13
14/11/2025	28/11/2025	€0.13
15/10/2025	31/10/2025	€0.13
15/09/2025	30/09/2025	€0.13
15/08/2025	29/08/2025	€0.13
15/07/2025	31/07/2025	€0.13
16/06/2025	30/06/2025	€0.13
15/05/2025	30/05/2025	€0.13
15/04/2025	30/04/2025	€0.13
14/03/2025	31/03/2025	€0.14
14/02/2025	28/02/2025	€0.15
15/01/2025	31/01/2025	€0.15
2024		€1.60	24.03%	6.91%
23/12/2024	31/12/2024	€0.15
21/11/2024	29/11/2024	€0.14
23/10/2024	31/10/2024	€0.14
20/09/2024	30/09/2024	€0.14
22/08/2024	30/08/2024	€0.14
23/07/2024	31/07/2024	€0.14
21/06/2024	28/06/2024	€0.14
23/05/2024	31/05/2024	€0.14
22/04/2024	30/04/2024	€0.14
20/03/2024	28/03/2024	€0.11
21/02/2024	29/02/2024	€0.11
22/01/2024	31/01/2024	€0.11
2023		€1.29	15.13%	7.54%
21/12/2023	29/12/2023	€0.10
21/11/2023	30/11/2023	€0.11
20/10/2023	31/10/2023	€0.11
21/09/2023	29/09/2023	€0.11
21/08/2023	31/08/2023	€0.11
21/07/2023	31/07/2023	€0.10
21/06/2023	30/06/2023	€0.11
19/05/2023	31/05/2023	€0.11
21/04/2023	28/04/2023	€0.10
21/03/2023	31/03/2023	€0.11
21/02/2023	28/02/2023	€0.11
23/01/2023	31/01/2023	€0.11
2022		€1.52	29.11%	9.89%
22/12/2022	30/12/2022	€0.11
22/11/2022	30/11/2022	€0.11
21/10/2022	31/10/2022	€0.14
22/09/2022	30/09/2022	€0.14
23/08/2022	31/08/2022	€0.14
21/07/2022	29/07/2022	€0.13
22/06/2022	30/06/2022	€0.13
23/05/2022	31/05/2022	€0.13
21/04/2022	29/04/2022	€0.13
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		€1.18	13.77%	5.42%
22/12/2021	31/12/2021	€0.12
22/11/2021	30/11/2021	€0.12
21/10/2021	29/10/2021	€0.12
22/09/2021	30/09/2021	€0.12
23/08/2021	31/08/2021	€0.12
22/07/2021	30/07/2021	€0.0833
22/06/2021	30/06/2021	€0.0833
20/05/2021	28/05/2021	€0.081
22/04/2021	30/04/2021	€0.0822
23/03/2021	31/03/2021	€0.0843
18/02/2021	26/02/2021	€0.0818
21/01/2021	29/01/2021	€0.0814
2020		€1.03	2.39%	5.81%
23/12/2020	31/12/2020	€0.0811
20/11/2020	30/11/2020	€0.0828
22/10/2020	30/10/2020	€0.0846
22/09/2020	30/09/2020	€0.0843
21/08/2020	31/08/2020	€0.0828
23/07/2020	31/07/2020	€0.0839
22/06/2020	30/06/2020	€0.0879
21/05/2020	29/05/2020	€0.089
22/04/2020	30/04/2020	€0.0903
23/03/2020	31/03/2020	€0.0896
20/02/2020	28/02/2020	€0.0896
27/12/2019	10/01/2020	€0.0889
2019		€1.06	18.93%	6.67%
23/12/2019	31/12/2019	€0.0881
21/11/2019	29/11/2019	€0.0897
23/10/2019	31/10/2019	€0.0886
20/09/2019	30/09/2019	€0.0906
22/08/2019	30/08/2019	€0.0897
23/07/2019	31/07/2019	€0.0892
20/06/2019	28/06/2019	€0.0867
23/05/2019	31/05/2019	€0.0882
22/04/2019	30/04/2019	€0.0881
20/03/2019	29/03/2019	€0.088
20/02/2019	28/02/2019	€0.0869
23/01/2019	31/01/2019	€0.0863
2018		€0.89	3.45%	6.98%
21/12/2018	31/12/2018	€0.0761
21/11/2018	30/11/2018	€0.0773
23/10/2018	31/10/2018	€0.0773
20/09/2018	28/09/2018	€0.0753
23/08/2018	31/08/2018	€0.0753
23/07/2018	31/07/2018	€0.0749
21/06/2018	29/06/2018	€0.0748
23/05/2018	31/05/2018	€0.0748
20/04/2018	30/04/2018	€0.0724
21/03/2018	29/03/2018	€0.0711
20/02/2018	28/02/2018	€0.0717
23/01/2018	31/01/2018	€0.0704
2017		€0.92	3.00%	7.28%
21/12/2017	29/12/2017	€0.0729
21/11/2017	30/11/2017	€0.0735
23/10/2017	31/10/2017	€0.0751
21/09/2017	29/09/2017	€0.074
22/08/2017	31/08/2017	€0.0734
20/07/2017	31/07/2017	€0.074
21/06/2017	30/06/2017	€0.0765
22/05/2017	31/05/2017	€0.0778
19/04/2017	28/04/2017	€0.0803
22/03/2017	31/03/2017	€0.082
16/02/2017	28/02/2017	€0.0828
20/01/2017	31/01/2017	€0.081
2016		€0.95	0.00%	7.83%
21/12/2016	30/12/2016	€0.0832
21/11/2016	30/11/2016	€0.0826
20/10/2016	31/10/2016	€0.0797
21/09/2016	30/09/2016	€0.0778
22/08/2016	31/08/2016	€0.0784
20/07/2016	29/07/2016	€0.0783
21/06/2016	30/06/2016	€0.0788
20/05/2016	31/05/2016	€0.0786
20/04/2016	29/04/2016	€0.0764
22/03/2016	31/03/2016	€0.0769
18/02/2016	29/02/2016	€0.0804
20/01/2016	29/01/2016	€0.0808
2015		€0.95	19.47%	7.58%
21/12/2015	30/12/2015	€0.0801
19/11/2015	30/11/2015	€0.0828
21/10/2015	30/10/2015	€0.0795
21/09/2015	30/09/2015	€0.0783
20/08/2015	31/08/2015	€0.078
22/07/2015	31/07/2015	€0.0796
19/06/2015	30/06/2015	€0.0786
20/05/2015	29/05/2015	€0.0798
21/04/2015	30/04/2015	€0.078
20/03/2015	31/03/2015	€0.0815
18/02/2015	27/02/2015	€0.0782
21/01/2015	30/01/2015	€0.0775
2014		€0.80	0.90%	6.97%
22/12/2014	31/12/2014	€0.0723
19/11/2014	28/11/2014	€0.0703
22/10/2014	31/10/2014	€0.0699
19/09/2014	30/09/2014	€0.0693
20/08/2014	29/08/2014	€0.0666
22/07/2014	31/07/2014	€0.0654
19/06/2014	30/06/2014	€0.0639
21/05/2014	30/05/2014	€0.0642
21/04/2014	30/04/2014	€0.0631
20/03/2014	31/03/2014	€0.0635
19/02/2014	28/02/2014	€0.0634
22/01/2014	31/01/2014	€0.0649
2013		€0.79	3.81%	8.36%
20/12/2013	31/12/2013	€0.0636
20/11/2013	29/11/2013	€0.0644
22/10/2013	31/10/2013	€0.0643
19/09/2013	30/09/2013	€0.0647
21/08/2013	30/08/2013	€0.0662
22/07/2013	31/07/2013	€0.0658
19/06/2013	28/06/2013	€0.0672
22/05/2013	31/05/2013	€0.0673
19/04/2013	30/04/2013	€0.0666
19/03/2013	28/03/2013	€0.0683
19/02/2013	28/02/2013	€0.0669
22/01/2013	31/01/2013	€0.0644
2012		€0.82	3.66%	10.37%
20/12/2012	31/12/2012	€0.0663
20/11/2012	30/11/2012	€0.0673
22/10/2012	31/10/2012	€0.0676
19/09/2012	28/09/2012	€0.0681
22/08/2012	31/08/2012	€0.0696
20/07/2012	31/07/2012	€0.0711
20/06/2012	29/06/2012	€0.0692
22/05/2012	31/05/2012	€0.0707
19/04/2012	30/04/2012	€0.0661
21/03/2012	30/03/2012	€0.0656
17/02/2012	29/02/2012	€0.069
20/01/2012	31/01/2012	€0.0704
2011		€0.79	26.04%	10.05%
21/12/2011	30/12/2011	€0.0712
21/11/2011	30/11/2011	€0.0686
20/10/2011	31/10/2011	€0.0663
21/09/2011	30/09/2011	€0.0687
22/08/2011	31/08/2011	€0.064
20/07/2011	29/07/2011	€0.0642
21/06/2011	30/06/2011	€0.0636
20/05/2011	31/05/2011	€0.0641
19/04/2011	29/04/2011	€0.0622
22/03/2011	31/03/2011	€0.065
16/02/2011	28/02/2011	€0.0668
20/01/2011	31/01/2011	€0.0673
2010		€1.07	13.08%	11.72%
21/12/2010	31/12/2010	€0.069
19/11/2010	30/11/2010	€0.0923
20/10/2010	29/10/2010	€0.0863
21/09/2010	30/09/2010	€0.0881
20/08/2010	31/08/2010	€0.0946
21/07/2010	30/07/2010	€0.0919
21/06/2010	30/06/2010	€0.0979
19/05/2010	28/05/2010	€0.0973
21/04/2010	30/04/2010	€0.0902
22/03/2010	31/03/2010	€0.0888
17/02/2010	26/02/2010	€0.0881
20/01/2010	29/01/2010	€0.0864
2009		€1.23	5.42%	12.43%
22/12/2009	31/12/2009	€0.10
19/11/2009	30/11/2009	€0.096
21/10/2009	30/10/2009	€0.0977
21/09/2009	30/09/2009	€0.0984
20/08/2009	31/08/2009	€0.10
22/07/2009	31/07/2009	€0.10
19/06/2009	30/06/2009	€0.10
20/05/2009	29/05/2009	€0.10
21/04/2009	30/04/2009	€0.11
20/03/2009	31/03/2009	€0.11
18/02/2009	27/02/2009	€0.11
21/01/2009	30/01/2009	€0.11
2008		€1.17	8.42%	15.42%
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	€0.0981
22/07/2008	31/07/2008	€0.0923
19/06/2008	30/06/2008	€0.0914
13/05/2008	22/05/2008	€0.0917
21/04/2008	30/04/2008	€0.0923
19/03/2008	31/03/2008	€0.0912
20/02/2008	29/02/2008	€0.0948
22/01/2008	31/01/2008	€0.0969
2007		€1.28	5.47%	10.33%
20/12/2007	31/12/2007	€0.0985
20/11/2007	30/11/2007	€0.0981
22/10/2007	31/10/2007	€0.0995
19/09/2007	28/09/2007	€0.10
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	€0.11
16/02/2007	28/02/2007	€0.11
22/01/2007	31/01/2007	€0.11
2006		€1.35	14.41%	8.73%
20/12/2006	29/12/2006	€0.11
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	€0.12
16/02/2006	28/02/2006	€0.12
19/01/2006	30/01/2006	€0.12
2005		€1.18	0.00%	7.81%
21/12/2005	30/12/2005	€0.12
21/11/2005	30/11/2005	€0.12
20/10/2005	31/10/2005	€0.12
21/09/2005	30/09/2005	€0.12
22/08/2005	31/08/2005	€0.12
20/07/2005	29/07/2005	€0.12
21/06/2005	30/06/2005	€0.12
19/05/2005	31/05/2005	€0.12
20/04/2005	29/04/2005	€0.11
17/03/2005	28/03/2005	€0.11

Frequently asked questions

What percentage of dividends does EATON VAN.ENH.EQ.INC.II pay?

The dividend yield is currently 8.53%, and payouts have increased by 1.98% over the past 3 years.

When were the most recent dividend payment dates for EATON VAN.ENH.EQ.INC.II?

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 VAN.ENH.EQ.INC.II in your portfolio to receive the latest dividend?

If you held EATON VAN.ENH.EQ.INC.II in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from EATON VAN.ENH.EQ.INC.II in 2025?

In 2025, EATON VAN.ENH.EQ.INC.II paid €1.61 in dividends.

How much was the dividend from EATON VAN.ENH.EQ.INC.II in 2024?

In 2024, EATON VAN.ENH.EQ.INC.II paid €1.60 in dividends.

When is the ex-dividend date for the next EATON VAN.ENH.EQ.INC.II dividend?

To receive the next dividend, EATON VAN.ENH.EQ.INC.II must be in your portfolio on 15/09/2026.

How much is the next dividend from EATON VAN.ENH.EQ.INC.II?

On 30/09/2026, €0.13 per share is expected to be paid as a dividend.

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All dividends in the calendar