- Dividend yield TTM
- 10.02%€0.74/share
- Dividend growth (CAGR 5Y)
- -6.00%
- Next dividend
- €0.0595 on 10/26/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.40 |
Yield | 10.02% |
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. The next dividend of €0.0595 will be paid on 10/26/2026. In 2025, EATON VANCE LTD DURAT.IN. distributed €0.77. The dividend yield is currently 10.02%, and distributions have decreased by 12.07% over the last 3 years. EATON VANCE LTD DURAT.IN. pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.61 | 21.01% | 7.46% | |
| 10/14/2026 A | 10/26/2026 | €0.0595 | ||
| 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 | 12.31% | 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 | €0.88 | 4.18% | 9.41% | |
| 2023 | €0.92 | 18.95% | 10.64% | |
| 2022 | €1.14 | 11.87% | 13.02% | |
| 2021 | €1.02 | 3.68% | 8.83% | |
| 2020 | €1.06 | 28.86% | 10.26% | |
| 2019 | €0.82 | 13.10% | 6.94% | |
| 2018 | €0.72 | 17.12% | 6.98% | |
| 2017 | €0.87 | 16.66% | 7.69% | |
| 2016 | €1.05 | 4.64% | 8.04% | |
| 2015 | €1.10 | 19.63% | 9.36% | |
| 2014 | €0.92 | 0.21% | 7.88% | |
| 2013 | €0.92 | 5.52% | 8.25% | |
| 2012 | €0.97 | 4.17% | 7.69% | |
| 2011 | €0.93 | 11.26% | 7.93% | |
| 2010 | €1.05 | 10.52% | 8.75% | |
| 2009 | €0.95 | 2.80% | 9.15% | |
| 2008 | €0.98 | 11.41% | 13.78% | |
| 2007 | €1.10 | 8.08% | 10.81% | |
| 2006 | €1.20 | 2.08% | 8.89% | |
| 2005 | €1.23 | 5.65% | 9.08% | |
| 2004 | €1.30 | 85.71% | 9.33% | |
| 2003 | €0.70 | 0.00% | 4.74% | |
Frequently asked questions
What percentage of dividends does EATON VANCE LTD DURAT.IN. pay?
The dividend yield is currently 10.02%, 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 €0.88 in dividends.
When is the ex-dividend date for the next EATON VANCE LTD DURAT.IN. dividend?
To receive the next dividend, EATON VANCE LTD DURAT.IN. must be in your portfolio on 10/14/2026.
How much is the next dividend from EATON VANCE LTD DURAT.IN.?
On 10/26/2026, €0.0595 per share is expected to be paid as a dividend.