EATON VAN.SEN.FLOAT.-RATE dividend 2026: Yield & history

Dividend yield TTM: 8.55%
€0.77/share
Dividend growth (CAGR 5Y): 5.56%
Next dividend: €0.0598 on 30/09/2026

Historical dividends

In 2026, EATON VAN.SEN.FLOAT.-RATE has already paid €0.48 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.00
Yield	8.55%
Interval	Monthly
CAGR 3Y	3.11%
CAGR 5Y	5.56%
CAGR 10Y	1.80%

All dividend data

So far in 2026, €0.48 per share has been distributed. The next dividend of €0.0598 will be paid on 30/09/2026. In 2025, EATON VAN.SEN.FLOAT.-RATE distributed €1.02. The dividend yield is currently 8.55%, and distributions have increased by 3.11% over the last 3 years. EATON VAN.SEN.FLOAT.-RATE pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.54	46.49%	5.39%
15/09/2026 A	30/09/2026	€0.0598
14/08/2026	31/08/2026	€0.0603
15/07/2026	31/07/2026	€0.0598
15/06/2026	30/06/2026	€0.0578
15/05/2026	29/05/2026	€0.0575
15/04/2026	30/04/2026	€0.058
16/03/2026	31/03/2026	€0.0605
17/02/2026	27/02/2026	€0.0652
15/01/2026	30/01/2026	€0.065
2025		€1.02	18.84%	10.71%
15/12/2025	31/12/2025	€0.0656
14/11/2025	28/11/2025	€0.0733
15/10/2025	31/10/2025	€0.0733
15/09/2025	30/09/2025	€0.0733
15/08/2025	29/08/2025	€0.0736
15/07/2025	31/07/2025	€0.077
11/07/2025	23/07/2025	€0.0747
16/06/2025	30/06/2025	€0.0755
15/05/2025	30/05/2025	€0.0802
15/04/2025	30/04/2025	€0.0804
14/03/2025	31/03/2025	€0.0841
14/02/2025	24/02/2025	€0.087
15/01/2025	31/01/2025	€0.0984
2024		€1.25	6.80%	10.31%
23/12/2024	31/12/2024	€0.098
21/11/2024	29/11/2024	€0.0945
23/10/2024	31/10/2024	€0.0956
20/09/2024	30/09/2024	€0.0943
22/08/2024	30/08/2024	€0.10
23/07/2024	31/07/2024	€0.11
21/06/2024	28/06/2024	€0.11
23/05/2024	31/05/2024	€0.11
22/04/2024	30/04/2024	€0.11
20/03/2024	28/03/2024	€0.11
21/02/2024	29/02/2024	€0.11
27/12/2023	16/01/2024	€0.11
2023		€1.17	26.48%	10.26%
21/12/2023	29/12/2023	€0.11
21/11/2023	30/11/2023	€0.11
20/10/2023	31/10/2023	€0.11
21/09/2023	29/09/2023	€0.10
21/08/2023	31/08/2023	€0.10
21/07/2023	31/07/2023	€0.0955
21/06/2023	30/06/2023	€0.0962
19/05/2023	31/05/2023	€0.0963
21/04/2023	28/04/2023	€0.0926
21/03/2023	31/03/2023	€0.0938
21/02/2023	28/02/2023	€0.0936
28/12/2022	13/01/2023	€0.0747
2022		€0.93	21.86%	9.09%
22/12/2022	30/12/2022	€0.0755
22/11/2022	30/11/2022	€0.0777
21/10/2022	31/10/2022	€0.0819
22/09/2022	30/09/2022	€0.0829
23/08/2022	31/08/2022	€0.081
21/07/2022	29/07/2022	€0.0795
22/06/2022	30/06/2022	€0.0776
23/05/2022	31/05/2022	€0.0757
21/04/2022	29/04/2022	€0.0771
23/03/2022	31/03/2022	€0.0734
17/02/2022	28/02/2022	€0.0725
21/01/2022	31/01/2022	€0.0724
2021		€0.76	1.35%	5.86%
22/12/2021	31/12/2021	€0.0715
22/11/2021	30/11/2021	€0.0717
21/10/2021	29/10/2021	€0.0703
22/09/2021	30/09/2021	€0.0702
23/08/2021	31/08/2021	€0.0688
22/07/2021	30/07/2021	€0.0685
22/06/2021	30/06/2021	€0.0686
20/05/2021	28/05/2021	€0.0533
22/04/2021	30/04/2021	€0.0541
23/03/2021	31/03/2021	€0.0554
18/02/2021	26/02/2021	€0.0538
29/12/2020	15/01/2021	€0.0547
2020		€0.77	14.02%	7.42%
23/12/2020	31/12/2020	€0.0542
20/11/2020	30/11/2020	€0.0528
22/10/2020	30/10/2020	€0.0557
22/09/2020	30/09/2020	€0.0554
21/08/2020	31/08/2020	€0.0544
23/07/2020	31/07/2020	€0.0552
22/06/2020	30/06/2020	€0.057
21/05/2020	29/05/2020	€0.0585
22/04/2020	30/04/2020	€0.0612
23/03/2020	31/03/2020	€0.0707
20/02/2020	28/02/2020	€0.0762
27/12/2019	10/01/2020	€0.12
2019		€0.90	22.96%	7.42%
23/12/2019	31/12/2019	€0.0749
21/11/2019	29/11/2019	€0.0762
23/10/2019	31/10/2019	€0.0753
20/09/2019	30/09/2019	€0.0706
22/08/2019	30/08/2019	€0.069
23/07/2019	31/07/2019	€0.0677
20/06/2019	28/06/2019	€0.0667
23/05/2019	31/05/2019	€0.0688
22/04/2019	30/04/2019	€0.0687
20/03/2019	29/03/2019	€0.0668
20/02/2019	28/02/2019	€0.0624
27/12/2018	10/01/2019	€0.13
2018		€0.73	3.66%	6.68%
21/12/2018	31/12/2018	€0.0618
21/11/2018	30/11/2018	€0.0627
23/10/2018	31/10/2018	€0.0619
20/09/2018	28/09/2018	€0.0602
23/08/2018	31/08/2018	€0.0602
23/07/2018	31/07/2018	€0.0616
21/06/2018	29/06/2018	€0.0616
23/05/2018	31/05/2018	€0.0616
20/04/2018	30/04/2018	€0.0604
21/03/2018	29/03/2018	€0.0593
20/02/2018	28/02/2018	€0.0598
27/12/2017	10/01/2018	€0.0585
2017		€0.76	10.82%	6.29%
21/12/2017	29/12/2017	€0.0575
21/11/2017	30/11/2017	€0.0605
23/10/2017	31/10/2017	€0.0592
21/09/2017	29/09/2017	€0.0592
22/08/2017	31/08/2017	€0.0596
20/07/2017	31/07/2017	€0.0609
21/06/2017	30/06/2017	€0.0638
22/05/2017	31/05/2017	€0.0632
19/04/2017	28/04/2017	€0.0642
22/03/2017	31/03/2017	€0.0665
16/02/2017	28/02/2017	€0.071
27/12/2016	11/01/2017	€0.0717
2016		€0.85	0.12%	6.07%
21/12/2016	30/12/2016	€0.0722
21/11/2016	30/11/2016	€0.0746
20/10/2016	31/10/2016	€0.072
21/09/2016	30/09/2016	€0.0711
22/08/2016	31/08/2016	€0.0699
20/07/2016	29/07/2016	€0.0698
21/06/2016	30/06/2016	€0.0703
20/05/2016	31/05/2016	€0.0692
20/04/2016	29/04/2016	€0.0673
22/03/2016	31/03/2016	€0.0685
18/02/2016	29/02/2016	€0.0717
29/12/2015	13/01/2016	€0.0726
2015		€0.85	14.92%	7.44%
21/12/2015	30/12/2015	€0.0723
19/11/2015	30/11/2015	€0.0757
21/10/2015	30/10/2015	€0.0718
21/09/2015	30/09/2015	€0.0707
20/08/2015	31/08/2015	€0.0695
22/07/2015	31/07/2015	€0.071
19/06/2015	30/06/2015	€0.07
20/05/2015	29/05/2015	€0.0711
21/04/2015	30/04/2015	€0.0696
20/03/2015	31/03/2015	€0.0726
18/02/2015	27/02/2015	€0.0697
26/12/2014	13/01/2015	€0.0662
2014		€0.74	2.73%	6.58%
22/12/2014	31/12/2014	€0.0645
19/11/2014	28/11/2014	€0.0626
22/10/2014	31/10/2014	€0.0623
19/09/2014	30/09/2014	€0.061
20/08/2014	29/08/2014	€0.0571
22/07/2014	31/07/2014	€0.056
19/06/2014	30/06/2014	€0.0555
21/05/2014	30/05/2014	€0.055
21/04/2014	30/04/2014	€0.0541
20/03/2014	31/03/2014	€0.0559
19/02/2014	28/02/2014	€0.0558
27/12/2013	13/01/2014	€0.10
2013		€0.76	8.60%	6.95%
20/12/2013	31/12/2013	€0.0582
20/11/2013	29/11/2013	€0.0581
22/10/2013	31/10/2013	€0.0588
19/09/2013	30/09/2013	€0.0592
21/08/2013	30/08/2013	€0.062
22/07/2013	31/07/2013	€0.0624
19/06/2013	28/06/2013	€0.0645
22/05/2013	31/05/2013	€0.0646
19/04/2013	30/04/2013	€0.0655
19/03/2013	28/03/2013	€0.0687
19/02/2013	28/02/2013	€0.0688
27/12/2012	11/01/2013	€0.0698
2012		€0.83	9.98%	6.87%
20/12/2012	31/12/2012	€0.0705
20/11/2012	30/11/2012	€0.0731
22/10/2012	31/10/2012	€0.0718
19/09/2012	28/09/2012	€0.0716
22/08/2012	31/08/2012	€0.0715
20/07/2012	31/07/2012	€0.0723
20/06/2012	29/06/2012	€0.0696
22/05/2012	31/05/2012	€0.0703
19/04/2012	30/04/2012	€0.0658
21/03/2012	30/03/2012	€0.0652
17/02/2012	29/02/2012	€0.0636
28/12/2011	11/01/2012	€0.0669
2011		€0.76	4.67%	6.86%
21/12/2011	30/12/2011	€0.0656
21/11/2011	30/11/2011	€0.0625
20/10/2011	31/10/2011	€0.0597
21/09/2011	30/09/2011	€0.0611
22/08/2011	31/08/2011	€0.0569
20/07/2011	29/07/2011	€0.0571
21/06/2011	30/06/2011	€0.0565
20/05/2011	31/05/2011	€0.0577
19/04/2011	29/04/2011	€0.0567
22/03/2011	31/03/2011	€0.0606
16/02/2011	28/02/2011	€0.0623
29/12/2010	12/01/2011	€0.10
2010		€0.79	33.23%	6.54%
21/12/2010	31/12/2010	€0.0651
19/11/2010	30/11/2010	€0.0677
20/10/2010	29/10/2010	€0.0633
21/09/2010	30/09/2010	€0.0646
20/08/2010	31/08/2010	€0.0686
21/07/2010	30/07/2010	€0.0651
21/06/2010	30/06/2010	€0.0677
19/05/2010	28/05/2010	€0.0673
21/04/2010	30/04/2010	€0.0639
22/03/2010	31/03/2010	€0.0637
17/02/2010	26/02/2010	€0.0631
29/12/2009	11/01/2010	€0.0737
2009		€0.60	27.25%	5.86%
22/12/2009	31/12/2009	€0.0544
19/11/2009	30/11/2009	€0.0493
21/10/2009	30/10/2009	€0.0495
21/09/2009	30/09/2009	€0.0485
20/08/2009	31/08/2009	€0.0496
22/07/2009	31/07/2009	€0.0492
19/06/2009	30/06/2009	€0.0477
20/05/2009	29/05/2009	€0.0474
21/04/2009	30/04/2009	€0.0483
20/03/2009	31/03/2009	€0.0467
18/02/2009	27/02/2009	€0.0497
21/01/2009	30/01/2009	€0.0555
2008		€0.82	27.19%	14.63%
22/12/2008	31/12/2008	€0.0646
19/11/2008	28/11/2008	€0.074
22/10/2008	31/10/2008	€0.077
19/09/2008	30/09/2008	€0.068
20/08/2008	29/08/2008	€0.0654
22/07/2008	31/07/2008	€0.0616
19/06/2008	30/06/2008	€0.0603
13/05/2008	22/05/2008	€0.0598
21/04/2008	30/04/2008	€0.0603
19/03/2008	31/03/2008	€0.0709
20/02/2008	29/02/2008	€0.077
22/01/2008	31/01/2008	€0.0801
2007		€1.12	8.43%	10.59%
20/12/2007	31/12/2007	€0.0835
20/11/2007	30/11/2007	€0.0831
22/10/2007	31/10/2007	€0.0843
19/09/2007	28/09/2007	€0.0857
22/08/2007	31/08/2007	€0.0953
20/07/2007	31/07/2007	€0.0949
20/06/2007	29/06/2007	€0.0961
22/05/2007	31/05/2007	€0.0966
19/04/2007	30/04/2007	€0.0953
21/03/2007	30/03/2007	€0.10
16/02/2007	28/02/2007	€0.10
18/01/2007	29/01/2007	€0.11
2006		€1.23	19.90%	8.80%
20/12/2006	29/12/2006	€0.10
20/11/2006	29/11/2006	€0.10
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	€0.10
21/06/2006	30/06/2006	€0.10
22/05/2006	31/05/2006	€0.10
19/04/2006	28/04/2006	€0.10
22/03/2006	31/03/2006	€0.10
16/02/2006	28/02/2006	€0.0999
19/01/2006	30/01/2006	€0.0985
2005		€1.02	16.47%	7.16%
21/12/2005	30/12/2005	€0.0989
21/11/2005	30/11/2005	€0.0984
20/10/2005	31/10/2005	€0.0959
21/09/2005	30/09/2005	€0.0931
22/08/2005	31/08/2005	€0.0885
20/07/2005	29/07/2005	€0.0874
21/06/2005	30/06/2005	€0.086
19/05/2005	31/05/2005	€0.0795
21/04/2005	29/04/2005	€0.0744
22/03/2005	31/03/2005	€0.0779
17/02/2005	28/02/2005	€0.0709
20/01/2005	31/01/2005	€0.0736
2004		€0.88	0.00%	5.95%
21/12/2004	30/12/2004	€0.077
22/11/2004	30/11/2004	€0.0708
21/10/2004	29/10/2004	€0.0729
22/09/2004	30/09/2004	€0.0749
23/08/2004	31/08/2004	€0.0756
22/07/2004	30/07/2004	€0.0765
22/06/2004	30/06/2004	€0.0739
20/05/2004	28/05/2004	€0.0736
22/04/2004	30/04/2004	€0.0731
22/03/2004	31/03/2004	€0.0712
19/02/2004	27/02/2004	€0.0702
26/12/2003	26/01/2004	€0.0699

Frequently asked questions

What percentage of dividends does EATON VAN.SEN.FLOAT.-RATE pay?

The dividend yield is currently 8.55%, and payouts have increased by 3.11% over the past 3 years.

When were the most recent dividend payment dates for EATON VAN.SEN.FLOAT.-RATE?

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.SEN.FLOAT.-RATE in your portfolio to receive the latest dividend?

If you held EATON VAN.SEN.FLOAT.-RATE in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from EATON VAN.SEN.FLOAT.-RATE in 2025?

In 2025, EATON VAN.SEN.FLOAT.-RATE paid €1.02 in dividends.

How much was the dividend from EATON VAN.SEN.FLOAT.-RATE in 2024?

In 2024, EATON VAN.SEN.FLOAT.-RATE paid €1.25 in dividends.

When is the ex-dividend date for the next EATON VAN.SEN.FLOAT.-RATE dividend?

To receive the next dividend, EATON VAN.SEN.FLOAT.-RATE must be in your portfolio on 15/09/2026.

How much is the next dividend from EATON VAN.SEN.FLOAT.-RATE?

On 30/09/2026, €0.0598 per share is expected to be paid as a dividend.

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All dividends in the calendar