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

Dividend yield TTM: 9.45%
€0.74/share
Dividend growth (CAGR 5Y): -6.00%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, EATON VANCE LTD DURAT.IN. has already paid €0.49 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€7.83
Yield	9.45%
Interval	Monthly
CAGR 3Y	12.07%
CAGR 5Y	6.00%
CAGR 10Y	3.44%

All dividend data

So far in 2026, €0.49 per share has been distributed. In 2025, EATON VANCE LTD DURAT.IN. distributed €0.77. The dividend yield is currently 9.45%, and distributions have decreased by 12.07% over the last 3 years. EATON VANCE LTD DURAT.IN. pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.49	36.58%	6.24%
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 9.45%, 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 08/25/2026. Previous payments were made on: 07/24/2026, 06/24/2026, and 05/26/2026.

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 08/13/2026, 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 September.

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