EATON VAN.SH.DUR.DIV.INC. dividend 2026: Yield & history

Dividend yield TTM: 8.61%
€0.77/share
Dividend growth (CAGR 5Y): 1.50%
Next dividend: €0.0637 on 30/09/2026

Historical dividends

In 2026, EATON VAN.SH.DUR.DIV.INC. has already paid €0.51 in dividends. The last payout was in August.

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Metric	Value
Price	€8.93
Yield	8.61%
Interval	Monthly
CAGR 3Y	8.10%
CAGR 5Y	1.50%
CAGR 10Y	1.40%

All dividend data

So far in 2026, €0.51 per share has been distributed. The next dividend of €0.0637 will be paid on 30/09/2026. In 2025, EATON VAN.SH.DUR.DIV.INC. distributed €0.85. The dividend yield is currently 8.61%, and distributions have decreased by 8.10% over the last 3 years. EATON VAN.SH.DUR.DIV.INC. pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.57	32.64%	5.72%
15/09/2026 A	30/09/2026	€0.0637
14/08/2026	31/08/2026	€0.063
15/07/2026	31/07/2026	€0.064
15/06/2026	30/06/2026	€0.0648
15/05/2026	29/05/2026	€0.0635
15/04/2026	30/04/2026	€0.0626
16/03/2026	31/03/2026	€0.0645
17/02/2026	27/02/2026	€0.0635
15/01/2026	30/01/2026	€0.0633
2025		€0.85	3.30%	9.14%
15/12/2025	31/12/2025	€0.064
14/11/2025	28/11/2025	€0.0647
15/10/2025	31/10/2025	€0.0645
15/09/2025	30/09/2025	€0.0637
15/08/2025	29/08/2025	€0.0636
15/07/2025	31/07/2025	€0.065
11/07/2025	23/07/2025	€0.0631
16/06/2025	30/06/2025	€0.0625
15/05/2025	30/05/2025	€0.0644
15/04/2025	30/04/2025	€0.0647
14/03/2025	31/03/2025	€0.0687
14/02/2025	24/02/2025	€0.0707
15/01/2025	31/01/2025	€0.0709
2024		€0.88	0.02%	8.38%
23/12/2024	31/12/2024	€0.0763
21/11/2024	29/11/2024	€0.0749
23/10/2024	31/10/2024	€0.0735
20/09/2024	30/09/2024	€0.0716
22/08/2024	30/08/2024	€0.0719
23/07/2024	31/07/2024	€0.0728
21/06/2024	28/06/2024	€0.0737
23/05/2024	31/05/2024	€0.0721
22/04/2024	30/04/2024	€0.0743
20/03/2024	28/03/2024	€0.0728
21/02/2024	29/02/2024	€0.0728
22/01/2024	31/01/2024	€0.0728
2023		€0.88	19.72%	9.37%
21/12/2023	29/12/2023	€0.0695
21/11/2023	30/11/2023	€0.0683
20/10/2023	31/10/2023	€0.0713
21/09/2023	29/09/2023	€0.0722
21/08/2023	31/08/2023	€0.0705
21/07/2023	31/07/2023	€0.0691
21/06/2023	30/06/2023	€0.0686
19/05/2023	31/05/2023	€0.0708
21/04/2023	28/04/2023	€0.0682
21/03/2023	31/03/2023	€0.0828
21/02/2023	28/02/2023	€0.0863
23/01/2023	31/01/2023	€0.0821
2022		€1.10	10.88%	11.54%
22/12/2022	30/12/2022	€0.0835
22/11/2022	30/11/2022	€0.0838
21/10/2022	31/10/2022	€0.0883
22/09/2022	30/09/2022	€0.0942
23/08/2022	31/08/2022	€0.0917
21/07/2022	29/07/2022	€0.0893
22/06/2022	30/06/2022	€0.0914
23/05/2022	31/05/2022	€0.092
21/04/2022	29/04/2022	€0.0961
23/03/2022	31/03/2022	€0.0929
17/02/2022	28/02/2022	€0.0957
21/01/2022	31/01/2022	€0.0969
2021		€0.99	25.16%	8.47%
22/12/2021	31/12/2021	€0.0955
22/11/2021	30/11/2021	€0.098
21/10/2021	29/10/2021	€0.097
22/09/2021	30/09/2021	€0.0977
23/08/2021	31/08/2021	€0.0955
22/07/2021	30/07/2021	€0.096
22/06/2021	30/06/2021	€0.0968
20/05/2021	28/05/2021	€0.0615
22/04/2021	30/04/2021	€0.0624
23/03/2021	31/03/2021	€0.064
18/02/2021	26/02/2021	€0.0621
21/01/2021	29/01/2021	€0.0618
2020		€0.79	2.59%	7.78%
23/12/2020	31/12/2020	€0.0616
20/11/2020	30/11/2020	€0.0628
22/10/2020	30/10/2020	€0.0642
22/09/2020	30/09/2020	€0.064
21/08/2020	31/08/2020	€0.0628
23/07/2020	31/07/2020	€0.0637
22/06/2020	30/06/2020	€0.0668
21/05/2020	29/05/2020	€0.0675
22/04/2020	30/04/2020	€0.0685
23/03/2020	31/03/2020	€0.068
20/02/2020	28/02/2020	€0.068
27/12/2019	10/01/2020	€0.0717
2019		€0.77	9.93%	6.40%
23/12/2019	31/12/2019	€0.0669
21/11/2019	29/11/2019	€0.0681
23/10/2019	31/10/2019	€0.0672
20/09/2019	30/09/2019	€0.0688
22/08/2019	30/08/2019	€0.0681
23/07/2019	31/07/2019	€0.0678
20/06/2019	28/06/2019	€0.0659
23/05/2019	31/05/2019	€0.067
22/04/2019	30/04/2019	€0.058
20/03/2019	29/03/2019	€0.0579
20/02/2019	28/02/2019	€0.0572
23/01/2019	31/01/2019	€0.0568
2018		€0.70	17.19%	6.46%
21/12/2018	31/12/2018	€0.0566
21/11/2018	30/11/2018	€0.0575
23/10/2018	31/10/2018	€0.0575
20/09/2018	28/09/2018	€0.056
23/08/2018	31/08/2018	€0.056
23/07/2018	31/07/2018	€0.0556
21/06/2018	29/06/2018	€0.0556
23/05/2018	31/05/2018	€0.0556
20/04/2018	30/04/2018	€0.0633
21/03/2018	29/03/2018	€0.0622
20/02/2018	28/02/2018	€0.0627
23/01/2018	31/01/2018	€0.0616
2017		€0.85	13.68%	7.07%
21/12/2017	29/12/2017	€0.0638
21/11/2017	30/11/2017	€0.0643
23/10/2017	31/10/2017	€0.0657
21/09/2017	29/09/2017	€0.0647
22/08/2017	31/08/2017	€0.0642
20/07/2017	31/07/2017	€0.0647
21/06/2017	30/06/2017	€0.0669
22/05/2017	31/05/2017	€0.0681
19/04/2017	28/04/2017	€0.0702
22/03/2017	31/03/2017	€0.0844
16/02/2017	28/02/2017	€0.0852
20/01/2017	31/01/2017	€0.0833
2016		€0.98	0.01%	7.44%
21/12/2016	30/12/2016	€0.0856
21/11/2016	30/11/2016	€0.085
20/10/2016	31/10/2016	€0.082
21/09/2016	30/09/2016	€0.0801
22/08/2016	31/08/2016	€0.0807
20/07/2016	29/07/2016	€0.0805
21/06/2016	30/06/2016	€0.0811
20/05/2016	31/05/2016	€0.0809
20/04/2016	29/04/2016	€0.0786
22/03/2016	31/03/2016	€0.0791
18/02/2016	29/02/2016	€0.0828
20/01/2016	29/01/2016	€0.0831
2015		€0.98	19.50%	7.93%
21/12/2015	30/12/2015	€0.0824
19/11/2015	30/11/2015	€0.0852
21/10/2015	30/10/2015	€0.0818
21/09/2015	30/09/2015	€0.0806
20/08/2015	31/08/2015	€0.0803
22/07/2015	31/07/2015	€0.0819
19/06/2015	30/06/2015	€0.0808
20/05/2015	29/05/2015	€0.0821
21/04/2015	30/04/2015	€0.0803
20/03/2015	31/03/2015	€0.0838
18/02/2015	27/02/2015	€0.0804
21/01/2015	30/01/2015	€0.0798
2014		€0.82	0.86%	7.01%
22/12/2014	31/12/2014	€0.0744
19/11/2014	28/11/2014	€0.0723
22/10/2014	31/10/2014	€0.0719
19/09/2014	30/09/2014	€0.0713
20/08/2014	29/08/2014	€0.0685
22/07/2014	31/07/2014	€0.0672
19/06/2014	30/06/2014	€0.0658
21/05/2014	30/05/2014	€0.066
21/04/2014	30/04/2014	€0.0649
20/03/2014	31/03/2014	€0.0654
19/02/2014	28/02/2014	€0.0652
22/01/2014	31/01/2014	€0.0667
2013		€0.81	3.23%	7.31%
20/12/2013	31/12/2013	€0.0655
20/11/2013	29/11/2013	€0.0662
22/10/2013	31/10/2013	€0.0661
19/09/2013	30/09/2013	€0.0666
21/08/2013	30/08/2013	€0.0681
22/07/2013	31/07/2013	€0.0677
19/06/2013	28/06/2013	€0.0691
22/05/2013	31/05/2013	€0.0692
19/04/2013	30/04/2013	€0.0686
19/03/2013	28/03/2013	€0.0703
19/02/2013	28/02/2013	€0.0689
22/01/2013	31/01/2013	€0.0663
2012		€0.84	0.27%	6.39%
20/12/2012	31/12/2012	€0.0683
20/11/2012	30/11/2012	€0.0692
22/10/2012	31/10/2012	€0.0695
19/09/2012	28/09/2012	€0.0701
22/08/2012	31/08/2012	€0.0716
20/07/2012	31/07/2012	€0.0732
20/06/2012	29/06/2012	€0.0712
22/05/2012	31/05/2012	€0.0728
19/04/2012	30/04/2012	€0.068
21/03/2012	30/03/2012	€0.0675
17/02/2012	29/02/2012	€0.0674
28/12/2011	11/01/2012	€0.0709
2011		€0.84	2.25%	6.69%
21/12/2011	30/12/2011	€0.0695
21/11/2011	30/11/2011	€0.067
20/10/2011	31/10/2011	€0.0647
21/09/2011	30/09/2011	€0.067
22/08/2011	31/08/2011	€0.0625
20/07/2011	29/07/2011	€0.0627
21/06/2011	30/06/2011	€0.0621
20/05/2011	31/05/2011	€0.0626
19/04/2011	29/04/2011	€0.0607
22/03/2011	31/03/2011	€0.0634
16/02/2011	28/02/2011	€0.0652
29/12/2010	12/01/2011	€0.13
2010		€0.82	4.54%	6.48%
21/12/2010	31/12/2010	€0.0673
19/11/2010	30/11/2010	€0.0692
20/10/2010	29/10/2010	€0.0648
21/09/2010	30/09/2010	€0.0661
20/08/2010	31/08/2010	€0.0709
21/07/2010	30/07/2010	€0.069
21/06/2010	30/06/2010	€0.0735
19/05/2010	28/05/2010	€0.073
21/04/2010	30/04/2010	€0.0677
22/03/2010	31/03/2010	€0.0666
17/02/2010	26/02/2010	€0.0661
20/01/2010	29/01/2010	€0.0648
2009		€0.78	13.01%	6.96%
22/12/2009	31/12/2009	€0.0628
19/11/2009	30/11/2009	€0.06
21/10/2009	30/10/2009	€0.0611
21/09/2009	30/09/2009	€0.0615
20/08/2009	31/08/2009	€0.0628
22/07/2009	31/07/2009	€0.0632
19/06/2009	30/06/2009	€0.0641
20/05/2009	29/05/2009	€0.0637
21/04/2009	30/04/2009	€0.068
20/03/2009	31/03/2009	€0.0678
18/02/2009	27/02/2009	€0.0769
29/12/2008	07/01/2009	€0.0715
2008		€0.90	12.64%	10.77%
22/12/2008	31/12/2008	€0.07
19/11/2008	28/11/2008	€0.0768
22/10/2008	31/10/2008	€0.0766
19/09/2008	30/09/2008	€0.0762
20/08/2008	29/08/2008	€0.0733
22/07/2008	31/07/2008	€0.069
19/06/2008	30/06/2008	€0.0751
13/05/2008	22/05/2008	€0.0753
21/04/2008	30/04/2008	€0.0759
19/03/2008	31/03/2008	€0.0749
20/02/2008	29/02/2008	€0.0779
22/01/2008	31/01/2008	€0.0796
2007		€1.03	7.63%	9.39%
20/12/2007	31/12/2007	€0.081
20/11/2007	30/11/2007	€0.0806
22/10/2007	31/10/2007	€0.0818
19/09/2007	28/09/2007	€0.0831
22/08/2007	31/08/2007	€0.0867
20/07/2007	31/07/2007	€0.0864
20/06/2007	29/06/2007	€0.0875
21/05/2007	31/05/2007	€0.088
19/04/2007	30/04/2007	€0.0867
21/03/2007	30/03/2007	€0.0886
16/02/2007	28/02/2007	€0.0895
22/01/2007	31/01/2007	€0.091
2006		€1.12	33.96%	8.33%
20/12/2006	29/12/2006	€0.0898
20/11/2006	29/11/2006	€0.09
19/10/2006	30/10/2006	€0.093
20/09/2006	29/09/2006	€0.0933
22/08/2006	31/08/2006	€0.0924
20/07/2006	31/07/2006	€0.0927
21/06/2006	30/06/2006	€0.0927
22/05/2006	31/05/2006	€0.0922
19/04/2006	28/04/2006	€0.0917
22/03/2006	31/03/2006	€0.0954
16/02/2006	28/02/2006	€0.0971
19/01/2006	30/01/2006	€0.0957
2005		€0.83	0.00%	5.93%
21/12/2005	30/12/2005	€0.0978
21/11/2005	30/11/2005	€0.0981
20/10/2005	31/10/2005	€0.0964
21/09/2005	30/09/2005	€0.0978
22/08/2005	31/08/2005	€0.0854
20/07/2005	29/07/2005	€0.0894
21/06/2005	30/06/2005	€0.0896
19/05/2005	31/05/2005	€0.0913
20/04/2005	29/04/2005	€0.0873

Frequently asked questions

What percentage of dividends does EATON VAN.SH.DUR.DIV.INC. pay?

The dividend yield is currently 8.61%, and payouts have decreased by 8.10% over the past 3 years.

When were the most recent dividend payment dates for EATON VAN.SH.DUR.DIV.INC.?

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.SH.DUR.DIV.INC. in your portfolio to receive the latest dividend?

If you held EATON VAN.SH.DUR.DIV.INC. in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from EATON VAN.SH.DUR.DIV.INC. in 2025?

In 2025, EATON VAN.SH.DUR.DIV.INC. paid €0.85 in dividends.

How much was the dividend from EATON VAN.SH.DUR.DIV.INC. in 2024?

In 2024, EATON VAN.SH.DUR.DIV.INC. paid €0.88 in dividends.

When is the ex-dividend date for the next EATON VAN.SH.DUR.DIV.INC. dividend?

To receive the next dividend, EATON VAN.SH.DUR.DIV.INC. must be in your portfolio on 15/09/2026.

How much is the next dividend from EATON VAN.SH.DUR.DIV.INC.?

On 30/09/2026, €0.0637 per share is expected to be paid as a dividend.

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