EATON VANCE LTD DURAT.IN. dividend 2026: Yield & history

Dividend yield TTM: 9.94%
€0.74/share
Dividend growth (CAGR 5Y): -6.00%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, EATON VANCE LTD DURAT.IN. has already paid €0.55 in dividends. The last payout was in September.

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All metrics All

Metric	Value
Price	€7.46
Yield	9.94%
Interval	Monthly
CAGR 3Y	12.07%
CAGR 5Y	6.00%
CAGR 10Y	3.44%

All dividend data

So far in 2026, €0.55 per share has been distributed. In 2025, EATON VANCE LTD DURAT.IN. distributed €0.77. The dividend yield is currently 9.94%, and distributions have decreased by 12.07% over the last 3 years. EATON VANCE LTD DURAT.IN. pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.55	28.69%	7.46%
09/14/2026	09/24/2026	€0.0611
08/13/2026	08/25/2026	€0.0596
07/14/2026	07/24/2026	€0.0621
06/12/2026	06/24/2026	€0.0623
05/14/2026	05/26/2026	€0.061
04/14/2026	04/24/2026	€0.0602
03/13/2026	03/25/2026	€0.0628
02/13/2026	02/24/2026	€0.0618
01/14/2026	01/26/2026	€0.0616
2025		€0.77	24.75%	9.17%
12/12/2025	12/24/2025	€0.0623
11/13/2025	11/26/2025	€0.0633
10/14/2025	10/23/2025	€0.0634
09/12/2025	09/24/2025	€0.0629
08/13/2025	08/25/2025	€0.063
07/11/2025	07/23/2025	€0.0624
06/13/2025	06/26/2025	€0.0621
05/13/2025	05/23/2025	€0.0636
04/11/2025	04/22/2025	€0.0639
03/13/2025	03/21/2025	€0.0679
02/13/2025	02/24/2025	€0.07
01/13/2025	01/22/2025	€0.07
2024		€1.03	11.67%	10.97%
12/12/2024	12/19/2024	€0.0766
11/08/2024	11/18/2024	€0.0747
10/11/2024	10/18/2024	€0.0744
09/13/2024	09/20/2024	€0.0721
08/12/2024	08/19/2024	€0.0723
07/11/2024	07/18/2024	€0.0726
06/13/2024	06/20/2024	€0.0735
05/23/2024	05/31/2024	€0.072
05/10/2024	05/20/2024	€0.072
04/10/2024	04/18/2024	€0.0749
03/08/2024	03/18/2024	€0.0728
02/21/2024	02/29/2024	€0.0741
02/12/2024	02/20/2024	€0.0741
01/11/2024	01/19/2024	€0.0736
2023		€0.92	18.95%	10.64%
12/08/2023	12/18/2023	€0.0713
11/10/2023	11/20/2023	€0.0684
10/11/2023	10/19/2023	€0.0724
09/08/2023	09/18/2023	€0.0732
08/10/2023	08/18/2023	€0.0721
07/12/2023	07/20/2023	€0.07
06/09/2023	06/20/2023	€0.0707
05/10/2023	05/18/2023	€0.073
04/12/2023	04/20/2023	€0.0719
03/10/2023	03/20/2023	€0.0933
02/10/2023	02/21/2023	€0.0939
01/12/2023	01/20/2023	€0.0919
2022		€1.14	11.87%	13.02%
12/09/2022	12/19/2022	€0.0942
11/09/2022	11/18/2022	€0.0967
10/12/2022	10/20/2022	€0.10
09/09/2022	09/19/2022	€0.0998
08/10/2022	08/18/2022	€0.0991
07/08/2022	07/18/2022	€0.0986
06/10/2022	06/21/2022	€0.0949
05/11/2022	05/19/2022	€0.0945
04/08/2022	04/18/2022	€0.0928
03/10/2022	03/18/2022	€0.0904
02/10/2022	02/18/2022	€0.0883
01/12/2022	01/20/2022	€0.0884
2021		€1.02	3.68%	8.83%
12/10/2021	12/20/2021	€0.0887
11/10/2021	11/19/2021	€0.0887
10/08/2021	10/19/2021	€0.086
09/10/2021	09/20/2021	€0.0853
08/11/2021	08/19/2021	€0.0856
07/09/2021	07/19/2021	€0.0848
06/10/2021	06/18/2021	€0.0843
05/12/2021	05/20/2021	€0.0818
04/09/2021	04/19/2021	€0.083
03/10/2021	03/18/2021	€0.0839
02/10/2021	02/18/2021	€0.0827
01/13/2021	01/22/2021	€0.0822
2020		€1.06	28.86%	10.26%
12/10/2020	12/18/2020	€0.0816
11/10/2020	11/19/2020	€0.0843
10/09/2020	10/20/2020	€0.0845
09/10/2020	09/18/2020	€0.0845
08/12/2020	08/20/2020	€0.0842
07/10/2020	07/20/2020	€0.0873
06/10/2020	06/18/2020	€0.0892
05/08/2020	05/18/2020	€0.0916
04/09/2020	04/20/2020	€0.092
03/11/2020	03/19/2020	€0.0938
02/12/2020	02/20/2020	€0.0927
01/10/2020	01/21/2020	€0.0902
2019		€0.82	13.10%	6.94%
12/11/2019	12/19/2019	€0.0899
11/08/2019	11/19/2019	€0.0903
10/10/2019	10/18/2019	€0.0896
09/12/2019	09/20/2019	€0.0635
08/09/2019	08/19/2019	€0.0632
07/10/2019	07/18/2019	€0.0622
06/12/2019	06/20/2019	€0.062
05/10/2019	05/20/2019	€0.0627
04/10/2019	04/18/2019	€0.0596
03/08/2019	03/18/2019	€0.0591
02/08/2019	02/19/2019	€0.0591
12/27/2018	01/10/2019	€0.0582
2018		€0.72	17.12%	6.98%
12/12/2018	12/20/2018	€0.0585
11/08/2018	11/19/2018	€0.0585
10/10/2018	10/18/2018	€0.0585
09/13/2018	09/21/2018	€0.0569
08/10/2018	08/20/2018	€0.0583
07/11/2018	07/19/2018	€0.0575
06/08/2018	06/18/2018	€0.0576
05/10/2018	05/18/2018	€0.0569
04/11/2018	04/19/2018	€0.0653
03/09/2018	03/19/2018	€0.0653
02/09/2018	02/20/2018	€0.0653
01/11/2018	01/19/2018	€0.0659
2017		€0.87	16.66%	7.69%
12/08/2017	12/18/2017	€0.0684
11/10/2017	11/20/2017	€0.0687
10/11/2017	10/19/2017	€0.068
09/08/2017	09/18/2017	€0.0674
08/09/2017	08/18/2017	€0.0685
07/11/2017	07/20/2017	€0.0693
06/08/2017	06/19/2017	€0.0723
05/09/2017	05/18/2017	€0.0725
04/11/2017	04/20/2017	€0.0752
03/09/2017	03/20/2017	€0.0807
02/09/2017	02/21/2017	€0.0822
01/11/2017	01/20/2017	€0.081
2016		€1.05	4.64%	8.04%
12/08/2016	12/19/2016	€0.0833
11/09/2016	11/21/2016	€0.0815
10/11/2016	10/20/2016	€0.0793
09/08/2016	09/19/2016	€0.0775
08/09/2016	08/18/2016	€0.0896
07/07/2016	07/18/2016	€0.0918
06/09/2016	06/20/2016	€0.0899
05/10/2016	05/19/2016	€0.0908
04/07/2016	04/18/2016	€0.0899
03/09/2016	03/18/2016	€0.0902
02/09/2016	02/18/2016	€0.0916
01/12/2016	01/21/2016	€0.0936
2015		€1.10	19.63%	9.36%
12/09/2015	12/18/2015	€0.0936
11/10/2015	11/20/2015	€0.0955
10/08/2015	10/20/2015	€0.0896
09/09/2015	09/18/2015	€0.09
08/11/2015	08/20/2015	€0.0905
07/09/2015	07/20/2015	€0.0939
06/09/2015	06/18/2015	€0.0894
05/07/2015	05/18/2015	€0.0899
04/09/2015	04/20/2015	€0.0947
03/10/2015	03/19/2015	€0.0954
02/10/2015	02/19/2015	€0.0895
01/08/2015	01/20/2015	€0.088
2014		€0.92	0.21%	7.88%
12/09/2014	12/18/2014	€0.0828
11/10/2014	11/20/2014	€0.0811
10/08/2014	10/20/2014	€0.0795
09/10/2014	09/19/2014	€0.0793
08/07/2014	08/18/2014	€0.0761
07/09/2014	07/18/2014	€0.0752
06/10/2014	06/19/2014	€0.0747
05/08/2014	05/19/2014	€0.0742
04/09/2014	04/21/2014	€0.0737
03/11/2014	03/20/2014	€0.0738
02/11/2014	02/20/2014	€0.0741
01/09/2014	01/21/2014	€0.075
2013		€0.92	5.52%	8.25%
12/10/2013	12/19/2013	€0.0744
11/07/2013	11/19/2013	€0.0751
10/09/2013	10/18/2013	€0.0743
09/11/2013	09/20/2013	€0.0752
08/08/2013	08/19/2013	€0.0763
07/09/2013	07/18/2013	€0.0775
06/11/2013	06/20/2013	€0.0769
05/09/2013	05/20/2013	€0.079
04/09/2013	04/18/2013	€0.0779
03/07/2013	03/18/2013	€0.0786
02/07/2013	02/19/2013	€0.076
01/10/2013	01/21/2013	€0.0764
2012		€0.97	4.17%	7.69%
12/11/2012	12/20/2012	€0.0787
11/08/2012	11/20/2012	€0.0813
10/09/2012	10/18/2012	€0.0796
09/12/2012	09/21/2012	€0.0802
08/09/2012	08/20/2012	€0.0844
07/10/2012	07/19/2012	€0.0849
06/07/2012	06/18/2012	€0.0828
05/09/2012	05/18/2012	€0.0818
04/10/2012	04/19/2012	€0.0794
03/08/2012	03/19/2012	€0.0788
02/09/2012	02/20/2012	€0.0787
01/11/2012	01/20/2012	€0.0806
2011		€0.93	11.26%	7.93%
12/08/2011	12/19/2011	€0.0801
11/08/2011	11/18/2011	€0.077
10/11/2011	10/20/2011	€0.0758
09/08/2011	09/19/2011	€0.0763
08/09/2011	08/18/2011	€0.0727
07/07/2011	07/18/2011	€0.074
06/08/2011	06/17/2011	€0.0729
05/09/2011	05/18/2011	€0.0731
04/07/2011	04/18/2011	€0.0732
03/08/2011	03/17/2011	€0.0826
02/08/2011	02/17/2011	€0.0851
12/29/2010	01/07/2011	€0.0895
2010		€1.05	10.52%	8.75%
12/08/2010	12/17/2010	€0.0878
11/08/2010	11/17/2010	€0.0856
10/06/2010	10/18/2010	€0.0829
09/08/2010	09/17/2010	€0.0887
08/09/2010	08/18/2010	€0.09
07/08/2010	07/19/2010	€0.0894
06/08/2010	06/17/2010	€0.0936
05/10/2010	05/19/2010	€0.0938
04/08/2010	04/19/2010	€0.086
03/16/2010	03/25/2010	€0.087
02/08/2010	02/17/2010	€0.0849
12/29/2009	01/07/2010	€0.0809
2009		€0.95	2.80%	9.15%
12/08/2009	12/17/2009	€0.0808
11/09/2009	11/19/2009	€0.0776
10/07/2009	10/19/2009	€0.0725
09/08/2009	09/17/2009	€0.0735
08/10/2009	08/19/2009	€0.0761
07/08/2009	07/17/2009	€0.0767
06/08/2009	06/17/2009	€0.0779
05/07/2009	05/18/2009	€0.0801
04/08/2009	04/20/2009	€0.0838
03/09/2009	03/18/2009	€0.0815
02/09/2009	02/18/2009	€0.0862
01/08/2009	01/20/2009	€0.0839
2008		€0.98	11.41%	13.78%
12/08/2008	12/17/2008	€0.0756
11/07/2008	11/19/2008	€0.0861
10/08/2008	10/17/2008	€0.0893
09/09/2008	09/18/2008	€0.0835
08/07/2008	08/18/2008	€0.0816
07/08/2008	07/17/2008	€0.0758
06/09/2008	06/18/2008	€0.0774
05/08/2008	05/19/2008	€0.0773
04/08/2008	04/17/2008	€0.0793
03/10/2008	03/19/2008	€0.0807
02/07/2008	02/19/2008	€0.0856
12/27/2007	01/07/2008	€0.0858
2007		€1.10	8.08%	10.81%
12/10/2007	12/19/2007	€0.0878
11/08/2007	11/20/2007	€0.0852
10/09/2007	10/18/2007	€0.0882
09/11/2007	09/20/2007	€0.0896
08/08/2007	08/17/2007	€0.0936
07/09/2007	07/18/2007	€0.0914
06/07/2007	06/18/2007	€0.0941
05/08/2007	05/17/2007	€0.0934
04/09/2007	04/18/2007	€0.0929
03/08/2007	03/19/2007	€0.0948
02/08/2007	02/20/2007	€0.096
12/27/2006	01/05/2007	€0.0969
2006		€1.20	2.08%	8.89%
12/07/2006	12/18/2006	€0.0963
11/08/2006	11/17/2006	€0.0984
10/06/2006	10/18/2006	€0.10
09/07/2006	09/18/2006	€0.0994
08/08/2006	08/17/2006	€0.0981
07/10/2006	07/19/2006	€0.10
06/08/2006	06/19/2006	€0.10
05/08/2006	05/17/2006	€0.0988
04/10/2006	04/19/2006	€0.10
03/08/2006	03/17/2006	€0.10
02/08/2006	02/17/2006	€0.11
12/28/2005	01/13/2006	€0.10
2005		€1.23	5.65%	9.08%
12/08/2005	12/19/2005	€0.11
11/08/2005	11/17/2005	€0.11
10/11/2005	10/20/2005	€0.11
09/08/2005	09/19/2005	€0.10
08/08/2005	08/17/2005	€0.10
07/07/2005	07/18/2005	€0.10
06/08/2005	06/17/2005	€0.10
05/09/2005	05/18/2005	€0.0996
04/07/2005	04/18/2005	€0.0969
03/07/2005	03/16/2005	€0.10
02/08/2005	02/17/2005	€0.10
12/28/2004	01/14/2005	€0.10
2004		€1.30	85.71%	9.33%
12/08/2004	12/17/2004	€0.10
11/08/2004	11/17/2004	€0.10
10/07/2004	10/19/2004	€0.11
09/08/2004	09/17/2004	€0.11
08/09/2004	08/18/2004	€0.11
07/08/2004	07/19/2004	€0.11
06/08/2004	06/17/2004	€0.11
05/10/2004	05/19/2004	€0.11
04/07/2004	04/16/2004	€0.11
03/08/2004	03/17/2004	€0.11
02/09/2004	02/18/2004	€0.11
12/26/2003	01/14/2004	€0.11
2003		€0.70	0.00%	4.74%
12/08/2003	12/17/2003	€0.11
11/07/2003	11/19/2003	€0.11
10/08/2003	10/17/2003	€0.12
09/09/2003	09/18/2003	€0.12
08/07/2003	08/18/2003	€0.12
07/16/2003	07/24/2003	€0.12

Frequently asked questions

What percentage of dividends does EATON VANCE LTD DURAT.IN. pay?

The dividend yield is currently 9.94%, and payouts have decreased by 12.07% over the past 3 years.

When were the most recent dividend payment dates for EATON VANCE LTD DURAT.IN.?

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 VANCE LTD DURAT.IN. in your portfolio to receive the latest dividend?

If you held EATON VANCE LTD DURAT.IN. in your portfolio on 09/14/2026, you received the payout.

How much was the dividend from EATON VANCE LTD DURAT.IN. in 2025?

In 2025, EATON VANCE LTD DURAT.IN. paid €0.77 in dividends.

How much was the dividend from EATON VANCE LTD DURAT.IN. in 2024?

In 2024, EATON VANCE LTD DURAT.IN. paid €1.03 in dividends.

When is the next dividend from EATON VANCE LTD DURAT.IN. expected?

EATON VANCE LTD DURAT.IN. is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar