EATON VANCE MU.I.28 T.SBI Aktie dividend 2026: Yield & history

Dividend yield TTM: 5.16%
€0.81/share
Dividend growth (CAGR 5Y): 2.44%
Next dividend: €0.07 on 10/30/2026

Historical dividends

In 2026, EATON VANCE MU.I.28 T.SBI Aktie has already paid €0.61 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€15.64
Yield	5.16%
Interval	Monthly
CAGR 3Y	1.99%
CAGR 5Y	2.44%
CAGR 10Y	0.76%

All dividend data

So far in 2026, €0.61 per share has been distributed. The next dividend of €0.07 will be paid on 10/30/2026. In 2025, EATON VANCE MU.I.28 T.SBI Aktie distributed €0.83. The dividend yield is currently 5.16%, and distributions have increased by 1.99% over the last 3 years. EATON VANCE MU.I.28 T.SBI Aktie pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.68	18.57%	3.88%
10/15/2026 A	10/30/2026	€0.07
09/15/2026	09/30/2026	€0.069
08/14/2026	08/31/2026	€0.0673
07/15/2026	07/31/2026	€0.0678
06/15/2026	06/30/2026	€0.0685
05/15/2026	05/29/2026	€0.0671
04/15/2026	04/30/2026	€0.0667
03/16/2026	03/31/2026	€0.0676
02/17/2026	02/27/2026	€0.0662
01/15/2026	01/30/2026	€0.066
2025		€0.83	4.50%	5.21%
12/15/2025	12/31/2025	€0.0667
11/14/2025	11/28/2025	€0.0674
10/15/2025	10/31/2025	€0.0674
09/15/2025	09/30/2025	€0.0666
08/15/2025	08/29/2025	€0.0669
07/15/2025	07/31/2025	€0.0685
06/16/2025	06/30/2025	€0.0663
05/15/2025	05/30/2025	€0.0689
04/15/2025	04/30/2025	€0.0691
03/14/2025	03/31/2025	€0.0723
02/14/2025	02/24/2025	€0.0748
01/15/2025	01/31/2025	€0.0755
2024		€0.87	30.79%	5.14%
12/23/2024	12/31/2024	€0.0752
11/21/2024	11/29/2024	€0.0739
10/23/2024	10/31/2024	€0.0718
09/20/2024	09/30/2024	€0.0702
08/22/2024	08/30/2024	€0.0707
07/23/2024	07/31/2024	€0.0722
06/21/2024	06/28/2024	€0.0729
05/23/2024	05/31/2024	€0.072
04/22/2024	04/30/2024	€0.0733
03/20/2024	03/28/2024	€0.0725
02/21/2024	02/29/2024	€0.0724
01/22/2024	01/31/2024	€0.0724
2023		€0.66	15.05%	4.24%
12/21/2023	12/29/2023	€0.0527
11/21/2023	11/30/2023	€0.0535
10/20/2023	10/31/2023	€0.0551
09/21/2023	09/29/2023	€0.0551
08/21/2023	08/31/2023	€0.0538
07/21/2023	07/31/2023	€0.053
06/21/2023	06/30/2023	€0.0565
05/19/2023	05/31/2023	€0.0577
04/21/2023	04/28/2023	€0.0555
03/21/2023	03/31/2023	€0.0568
02/21/2023	02/28/2023	€0.0583
01/23/2023	01/31/2023	€0.0568
2022		€0.78	8.42%	4.71%
12/22/2022	12/30/2022	€0.0575
11/22/2022	11/30/2022	€0.0592
10/21/2022	10/31/2022	€0.0624
09/22/2022	09/30/2022	€0.0723
08/23/2022	08/31/2022	€0.0706
07/21/2022	07/29/2022	€0.0693
06/22/2022	06/30/2022	€0.0677
05/23/2022	05/31/2022	€0.0661
04/21/2022	04/29/2022	€0.0672
03/23/2022	03/31/2022	€0.064
02/17/2022	02/28/2022	€0.0632
01/21/2022	01/31/2022	€0.0631
2021		€0.72	1.94%	3.82%
12/22/2021	12/31/2021	€0.0623
11/22/2021	11/30/2021	€0.0626
10/21/2021	10/29/2021	€0.0613
09/22/2021	09/30/2021	€0.0613
08/23/2021	08/31/2021	€0.06
07/22/2021	07/30/2021	€0.0597
06/22/2021	06/30/2021	€0.0598
05/20/2021	05/28/2021	€0.0582
04/22/2021	04/30/2021	€0.059
03/23/2021	03/31/2021	€0.0605
02/18/2021	02/26/2021	€0.0587
01/21/2021	01/29/2021	€0.0584
2020		€0.74	3.22%	3.83%
12/23/2020	12/31/2020	€0.0582
11/20/2020	11/30/2020	€0.0594
10/22/2020	10/30/2020	€0.0607
09/22/2020	09/30/2020	€0.0605
08/21/2020	08/31/2020	€0.0594
07/23/2020	07/31/2020	€0.0602
06/22/2020	06/30/2020	€0.0631
05/21/2020	05/29/2020	€0.0638
04/22/2020	04/30/2020	€0.0583
03/23/2020	03/31/2020	€0.0643
02/20/2020	02/28/2020	€0.0643
01/23/2020	01/31/2020	€0.0639
2019		€0.76	5.29%	3.90%
12/23/2019	12/31/2019	€0.0632
11/21/2019	11/29/2019	€0.0643
10/23/2019	10/31/2019	€0.0635
09/20/2019	09/30/2019	€0.0651
08/22/2019	08/30/2019	€0.0644
07/23/2019	07/31/2019	€0.064
06/20/2019	06/28/2019	€0.0623
05/23/2019	05/31/2019	€0.0633
04/22/2019	04/30/2019	€0.0632
03/20/2019	03/29/2019	€0.0631
02/20/2019	02/28/2019	€0.0623
01/23/2019	01/31/2019	€0.0619
2018		€0.72	3.47%	4.35%
12/21/2018	12/31/2018	€0.0617
11/21/2018	11/30/2018	€0.0626
10/23/2018	10/31/2018	€0.0627
09/20/2018	09/28/2018	€0.061
08/23/2018	08/31/2018	€0.061
07/23/2018	07/31/2018	€0.0607
06/21/2018	06/29/2018	€0.0606
05/23/2018	05/31/2018	€0.0606
04/20/2018	04/30/2018	€0.0587
03/21/2018	03/29/2018	€0.0576
02/20/2018	02/28/2018	€0.0581
01/23/2018	01/31/2018	€0.0571
2017		€0.75	2.84%	4.33%
12/21/2017	12/29/2017	€0.0591
11/21/2017	11/30/2017	€0.0596
10/23/2017	10/31/2017	€0.0608
09/21/2017	09/29/2017	€0.06
08/22/2017	08/31/2017	€0.0595
07/20/2017	07/31/2017	€0.06
06/21/2017	06/30/2017	€0.062
05/22/2017	05/31/2017	€0.0631
04/19/2017	04/28/2017	€0.0651
03/22/2017	03/31/2017	€0.0665
02/16/2017	02/28/2017	€0.0671
01/20/2017	01/31/2017	€0.0656
2016		€0.77	0.04%	4.13%
12/21/2016	12/30/2016	€0.0674
11/21/2016	11/30/2016	€0.0668
10/20/2016	10/31/2016	€0.0645
09/21/2016	09/30/2016	€0.063
08/22/2016	08/31/2016	€0.0634
07/20/2016	07/29/2016	€0.0633
06/21/2016	06/30/2016	€0.0638
05/20/2016	05/31/2016	€0.0636
04/20/2016	04/29/2016	€0.0618
03/22/2016	03/31/2016	€0.0622
02/18/2016	02/29/2016	€0.0651
01/20/2016	01/29/2016	€0.0654
2015		€0.77	19.45%	4.52%
12/21/2015	12/30/2015	€0.0648
11/19/2015	11/30/2015	€0.067
10/21/2015	10/30/2015	€0.0643
09/21/2015	09/30/2015	€0.0634
08/20/2015	08/31/2015	€0.0631
07/22/2015	07/31/2015	€0.0644
06/19/2015	06/30/2015	€0.0636
05/20/2015	05/29/2015	€0.0645
04/21/2015	04/30/2015	€0.0631
03/20/2015	03/31/2015	€0.0659
02/18/2015	02/27/2015	€0.0632
01/21/2015	01/30/2015	€0.0627
2014		€0.64	74.59%	4.45%
12/22/2014	12/31/2014	€0.0585
11/19/2014	11/28/2014	€0.0569
10/22/2014	10/31/2014	€0.0565
09/19/2014	09/30/2014	€0.0561
08/20/2014	08/29/2014	€0.0539
07/22/2014	07/31/2014	€0.0529
06/19/2014	06/30/2014	€0.0517
05/21/2014	05/30/2014	€0.0519
04/21/2014	04/30/2014	€0.051
03/20/2014	03/31/2014	€0.0514
02/19/2014	02/28/2014	€0.0513
01/22/2014	01/31/2014	€0.0525
2013		€0.37	0.00%	3.48%
12/20/2013	12/31/2013	€0.0515
11/20/2013	11/29/2013	€0.0521
10/22/2013	10/31/2013	€0.052
09/19/2013	09/30/2013	€0.0524
08/21/2013	08/30/2013	€0.0535
07/22/2013	07/31/2013	€0.0533
06/19/2013	06/28/2013	€0.0544

Frequently asked questions

What percentage of dividends does EATON VANCE MU.I.28 T.SBI Aktie pay?

The dividend yield is currently 5.16%, and payouts have increased by 1.99% over the past 3 years.

When were the most recent dividend payment dates for EATON VANCE MU.I.28 T.SBI Aktie?

The most recent payment was made on 09/30/2026. Previous payments were made on: 08/31/2026, 07/31/2026, and 06/30/2026.

When did you need to hold EATON VANCE MU.I.28 T.SBI Aktie in your portfolio to receive the latest dividend?

If you held EATON VANCE MU.I.28 T.SBI Aktie in your portfolio on 09/15/2026, you received the payout.

How much was the dividend from EATON VANCE MU.I.28 T.SBI Aktie in 2025?

In 2025, EATON VANCE MU.I.28 T.SBI Aktie paid €0.83 in dividends.

How much was the dividend from EATON VANCE MU.I.28 T.SBI Aktie in 2024?

In 2024, EATON VANCE MU.I.28 T.SBI Aktie paid €0.87 in dividends.

When is the ex-dividend date for the next EATON VANCE MU.I.28 T.SBI Aktie dividend?

To receive the next dividend, EATON VANCE MU.I.28 T.SBI Aktie must be in your portfolio on 10/15/2026.

How much is the next dividend from EATON VANCE MU.I.28 T.SBI Aktie?

On 10/30/2026, €0.07 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar