- Dividend yield TTM
- 5.89%€0.52/unit
- Dividend growth (CAGR 5Y)
- 1.90%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.78 |
Yield | 5.89% |
Interval | Monthly |
CAGR 3Y | 2.25% |
CAGR 5Y | 1.90% |
CAGR 10Y | 2.13% |
All dividend data
So far in 2026, €0.39 per unit has been distributed. In 2025, EATON VAN.CAL.MUN.INC.SBI Aktie distributed €0.53. The dividend yield is currently 5.89%, and distributions have increased by 2.25% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.39 | 26.64% | 4.33% | |
| 09/14/2026 | 09/24/2026 | €0.044 | ||
| 08/13/2026 | 08/25/2026 | €0.0428 | ||
| 07/14/2026 | 07/24/2026 | €0.044 | ||
| 06/12/2026 | 06/24/2026 | €0.044 | ||
| 05/14/2026 | 05/26/2026 | €0.043 | ||
| 04/14/2026 | 04/24/2026 | €0.0427 | ||
| 03/13/2026 | 03/25/2026 | €0.0432 | ||
| 02/13/2026 | 02/24/2026 | €0.0425 | ||
| 01/14/2026 | 01/26/2026 | €0.0421 | ||
| 2025 | €0.53 | 11.55% | 6.19% | |
| 12/12/2025 | 12/24/2025 | €0.0425 | ||
| 11/13/2025 | 11/26/2025 | €0.0431 | ||
| 10/14/2025 | 10/23/2025 | €0.043 | ||
| 09/12/2025 | 09/24/2025 | €0.0426 | ||
| 08/13/2025 | 08/25/2025 | €0.043 | ||
| 07/11/2025 | 07/23/2025 | €0.0425 | ||
| 06/13/2025 | 06/26/2025 | €0.0428 | ||
| 05/13/2025 | 05/23/2025 | €0.044 | ||
| 04/11/2025 | 04/22/2025 | €0.044 | ||
| 03/13/2025 | 03/21/2025 | €0.046 | ||
| 02/13/2025 | 02/24/2025 | €0.0478 | ||
| 01/13/2025 | 01/22/2025 | €0.048 | ||
| 2024 | €0.60 | 51.65% | 6.20% | |
| 2023 | €0.39 | 20.30% | 4.22% | |
| 2022 | €0.50 | 3.36% | 5.32% | |
| 2021 | €0.48 | 0.56% | 4.02% | |
| 2020 | €0.48 | 1.35% | 4.28% | |
| 2019 | €0.48 | 19.33% | 3.96% | |
| 2018 | €0.40 | 8.12% | 4.14% | |
| 2017 | €0.43 | 18.97% | 4.28% | |
| 2016 | €0.54 | 18.47% | 4.58% | |
| 2015 | €0.66 | 15.92% | 5.34% | |
| 2014 | €0.57 | 5.05% | 5.24% | |
| 2013 | €0.60 | 8.08% | 7.30% | |
| 2012 | €0.65 | 1.31% | 5.99% | |
| 2011 | €0.64 | 3.99% | 6.35% | |
| 2010 | €0.67 | 15.86% | 7.64% | |
| 2009 | €0.58 | 25.44% | 6.93% | |
| 2008 | €0.46 | 6.54% | 8.34% | |
| 2007 | €0.49 | 16.00% | 5.41% | |
| 2006 | €0.58 | 16.66% | 5.14% | |
| 2005 | €0.70 | 72.71% | 5.97% | |
| 2004 | €0.41 | 551.69% | 3.67% | |
| 2000 | €0.0623 | 88.63% | 0.49% | |
| 1999 | €0.55 | 0.00% | 5.02% | |
Frequently asked questions
What percentage of dividends does EATON VAN.CAL.MUN.INC.SBI Aktie pay?
The dividend yield is currently 5.89%, and payouts have increased by 2.25% over the past 3 years.
When were the most recent dividend payment dates for EATON VAN.CAL.MUN.INC.SBI Aktie?
The most recent payment was made on 09/24/2026. Previous payments were made on: 08/25/2026, 07/24/2026, and 06/24/2026.
When did you need to hold EATON VAN.CAL.MUN.INC.SBI Aktie in your portfolio to receive the latest dividend?
If you held EATON VAN.CAL.MUN.INC.SBI Aktie in your portfolio on 09/14/2026, you received the payout.
How much was the dividend from EATON VAN.CAL.MUN.INC.SBI Aktie in 2025?
In 2025, EATON VAN.CAL.MUN.INC.SBI Aktie paid €0.53 in dividends.
How much was the dividend from EATON VAN.CAL.MUN.INC.SBI Aktie in 2024?
In 2024, EATON VAN.CAL.MUN.INC.SBI Aktie paid €0.60 in dividends.
When is the next dividend from EATON VAN.CAL.MUN.INC.SBI Aktie expected?
EATON VAN.CAL.MUN.INC.SBI Aktie is expected to pay the next dividend in October.