- Dividend yield TTM
- 6.71%€2.82/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.11 |
Yield | 6.71% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.61 per unit has been distributed. In 2025, MS-Eaton Vance Floating-Rate Reg.Shs USD Dis. oN distributed €3.16. The dividend yield is currently 6.71%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.61 | 49.05% | 3.82% | |
| 07/31/2026 | 08/06/2026 | €0.23 | ||
| 06/30/2026 | 07/07/2026 | €0.23 | ||
| 05/29/2026 | 06/04/2026 | €0.23 | ||
| 04/30/2026 | 05/06/2026 | €0.22 | ||
| 03/31/2026 | 04/07/2026 | €0.24 | ||
| 02/27/2026 | 03/05/2026 | €0.21 | ||
| 01/30/2026 | 02/05/2026 | €0.25 | ||
| 2025 | €3.16 | 5.69% | 7.52% | |
| 12/23/2025 | 12/30/2025 | €0.24 | ||
| 11/28/2025 | 12/04/2025 | €0.24 | ||
| 10/31/2025 | 11/06/2025 | €0.24 | ||
| 09/30/2025 | 10/06/2025 | €0.24 | ||
| 08/29/2025 | 09/05/2025 | €0.25 | ||
| 07/31/2025 | 08/06/2025 | €0.26 | ||
| 06/30/2025 | 07/07/2025 | €0.27 | ||
| 05/30/2025 | 06/05/2025 | €0.27 | ||
| 04/30/2025 | 05/06/2025 | €0.27 | ||
| 03/31/2025 | 04/04/2025 | €0.28 | ||
| 02/28/2025 | 03/06/2025 | €0.29 | ||
| 01/31/2025 | 02/06/2025 | €0.31 | ||
| 2024 | €2.99 | 0.00% | 6.17% | |
Frequently asked questions
What percentage of dividends does MS-Eaton Vance Floating-Rate Reg.Shs USD Dis. oN pay?
The dividend yield is currently 6.71%.
When were the most recent dividend payment dates for MS-Eaton Vance Floating-Rate Reg.Shs USD Dis. oN?
The most recent payment was made on 08/06/2026. Previous payments were made on: 07/07/2026, 06/04/2026, and 05/06/2026.
When did you need to hold MS-Eaton Vance Floating-Rate Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held MS-Eaton Vance Floating-Rate Reg.Shs USD Dis. oN in your portfolio on 07/31/2026, you received the payout.
How much was the dividend from MS-Eaton Vance Floating-Rate Reg.Shs USD Dis. oN in 2025?
In 2025, MS-Eaton Vance Floating-Rate Reg.Shs USD Dis. oN paid €3.16 in dividends.
How much was the dividend from MS-Eaton Vance Floating-Rate Reg.Shs USD Dis. oN in 2024?
In 2024, MS-Eaton Vance Floating-Rate Reg.Shs USD Dis. oN paid €2.99 in dividends.
When is the next dividend from MS-Eaton Vance Floating-Rate Reg.Shs USD Dis. oN expected?
MS-Eaton Vance Floating-Rate Reg.Shs USD Dis. oN is expected to pay the next dividend in September.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US92556H1077 A2PUZ2 | Q | 0.00% | 30.59% |
 Stock PA1436583006 120100 | Y | 0.62% | - |
 Stock DE0007856023 785602 | Y | 2.90% | - |
 Stock US1101221083 850501 | Q | 3.70% | 7.04% |
 Stock US3119001044 887891 | Q | 1.99% | 5.32% |
 Stock US9581021055 863060 | Q | 0.11% | 21.10% |
 Stock NL0000395903 A0J2R1 | H | 3.70% | 14.04% |
 Stock US3703341046 853862 | Q | 5.98% | 4.50% |
 Fund DE0008481763 848176 | Y | 2.35% | 95.03% |
 Stock DE0007657231 765723 | Y | 5.74% | 10.35% |