EATON VANCE SEN. INC. SBI Logo
US27826S1033
938459
EVF

EATON VANCE SEN. INC. SBI

Dividend yield TTM
8.70%
€0.37/share
Dividend growth (CAGR 5Y)
5.21%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, EATON VANCE SEN. INC. SBI has already paid €0.24 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€4.28
Yield
8.70%
Interval
Monthly
CAGR 3Y
1.51%
CAGR 5Y
5.21%
CAGR 10Y
1.88%

All dividend data

So far in 2026, €0.24 per share has been distributed. In 2025, EATON VANCE SEN. INC. SBI distributed €0.45. The dividend yield is currently 8.70%, and distributions have increased by 1.51% over the last 3 years. EATON VANCE SEN. INC. SBI pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.24 46.69% 5.59%
08/13/2026 08/25/2026 €0.0274
07/14/2026 07/24/2026 €0.0281
06/12/2026 06/24/2026 €0.0273
05/14/2026 05/26/2026 €0.0275
04/14/2026 04/24/2026 €0.0282
03/13/2026 03/25/2026 €0.0337
02/13/2026 02/24/2026 €0.0331
01/14/2026 01/26/2026 €0.0328
2025 €0.45 39.98% 9.94%
12/12/2025 12/24/2025 €0.0331
11/13/2025 11/26/2025 €0.0336
10/14/2025 10/23/2025 €0.0336
09/12/2025 09/24/2025 €0.0341
08/13/2025 08/25/2025 €0.0344
07/11/2025 07/23/2025 €0.0357
06/13/2025 06/26/2025 €0.0368
05/13/2025 05/23/2025 €0.0387
04/11/2025 04/22/2025 €0.0388
03/13/2025 03/21/2025 €0.0405
02/13/2025 02/24/2025 €0.0421
01/13/2025 01/22/2025 €0.0452
2024 €0.74 23.69% 12.61%
12/12/2024 12/19/2024 €0.0453
11/08/2024 11/18/2024 €0.0453
10/11/2024 10/18/2024 €0.0478
09/13/2024 09/20/2024 €0.0483
08/12/2024 08/19/2024 €0.0496
07/11/2024 07/18/2024 €0.056
06/13/2024 06/20/2024 €0.057
05/23/2024 05/31/2024 €0.0562
05/10/2024 05/20/2024 €0.0562
04/10/2024 04/18/2024 €0.0573
03/08/2024 03/18/2024 €0.0561
02/21/2024 02/29/2024 €0.0565
02/12/2024 02/20/2024 €0.0564
12/27/2023 01/16/2024 €0.0561
2023 €0.60 40.96% 10.54%
12/08/2023 12/18/2023 €0.0558
11/10/2023 11/20/2023 €0.0512
10/11/2023 10/19/2023 €0.0529
09/08/2023 09/18/2023 €0.0524
08/10/2023 08/18/2023 €0.0514
07/12/2023 07/20/2023 €0.0476
06/09/2023 06/20/2023 €0.0485
05/10/2023 05/18/2023 €0.0492
04/12/2023 04/20/2023 €0.0483
03/10/2023 03/20/2023 €0.0494
02/10/2023 02/21/2023 €0.0488
12/28/2022 01/13/2023 €0.0461
2022 €0.43 26.57% 8.69%
12/09/2022 12/19/2022 €0.0471
11/09/2022 11/18/2022 €0.0396
10/12/2022 10/20/2022 €0.0409
09/09/2022 09/19/2022 €0.0399
08/10/2022 08/18/2022 €0.0377
07/08/2022 07/18/2022 €0.0365
06/10/2022 06/21/2022 €0.0342
05/11/2022 05/19/2022 €0.0331
04/08/2022 04/18/2022 €0.0297
03/10/2022 03/18/2022 €0.0298
02/10/2022 02/18/2022 €0.0291
01/12/2022 01/20/2022 €0.0292
2021 €0.34 2.60% 5.69%
12/10/2021 12/20/2021 €0.0293
11/10/2021 11/19/2021 €0.0284
10/08/2021 10/19/2021 €0.0267
09/10/2021 09/20/2021 €0.0273
08/11/2021 08/19/2021 €0.0274
07/09/2021 07/19/2021 €0.0271
06/10/2021 06/18/2021 €0.0278
05/12/2021 05/20/2021 €0.0278
04/09/2021 04/19/2021 €0.0282
03/10/2021 03/18/2021 €0.0285
02/10/2021 02/18/2021 €0.0289
12/29/2020 01/15/2021 €0.0298
2020 €0.35 6.71% 6.63%
12/10/2020 12/18/2020 €0.0294
11/10/2020 11/19/2020 €0.0303
10/09/2020 10/20/2020 €0.0304
09/10/2020 09/18/2020 €0.0296
08/12/2020 08/20/2020 €0.0261
07/10/2020 07/20/2020 €0.0236
06/10/2020 06/18/2020 €0.0232
05/08/2020 05/18/2020 €0.0238
04/09/2020 04/20/2020 €0.0276
03/11/2020 03/19/2020 €0.0328
02/12/2020 02/20/2020 €0.0352
12/27/2019 01/10/2020 €0.0342
2019 €0.37 17.10% 6.50%
12/11/2019 12/19/2019 €0.0342
11/08/2019 11/19/2019 €0.0343
10/10/2019 10/18/2019 €0.034
09/12/2019 09/20/2019 €0.0318
08/09/2019 08/19/2019 €0.0307
07/10/2019 07/18/2019 €0.0302
06/12/2019 06/20/2019 €0.0301
05/10/2019 05/20/2019 €0.0304
04/10/2019 04/18/2019 €0.0303
03/08/2019 03/18/2019 €0.0291
02/08/2019 02/19/2019 €0.0282
12/27/2018 01/10/2019 €0.0278
2018 €0.32 2.46% 6.07%
12/12/2018 12/20/2018 €0.0279
11/08/2018 11/19/2018 €0.0279
10/10/2018 10/18/2018 €0.0271
09/13/2018 09/21/2018 €0.0263
08/10/2018 08/20/2018 €0.027
07/11/2018 07/19/2018 €0.0274
06/08/2018 06/18/2018 €0.0266
05/10/2018 05/18/2018 €0.0263
04/11/2018 04/19/2018 €0.0251
03/09/2018 03/19/2018 €0.0251
02/09/2018 02/20/2018 €0.0251
12/27/2017 01/10/2018 €0.0251
2017 €0.32 11.83% 5.98%
12/08/2017 12/18/2017 €0.0255
11/10/2017 11/20/2017 €0.0264
10/11/2017 10/19/2017 €0.0245
09/08/2017 09/18/2017 €0.0251
08/09/2017 08/18/2017 €0.0255
07/11/2017 07/20/2017 €0.0258
06/08/2017 06/19/2017 €0.0278
05/09/2017 05/18/2017 €0.027
04/11/2017 04/20/2017 €0.028
03/09/2017 03/20/2017 €0.0279
02/09/2017 02/21/2017 €0.0303
12/27/2016 01/11/2017 €0.0311
2016 €0.37 0.51% 5.80%
12/08/2016 12/19/2016 €0.0317
11/09/2016 11/21/2016 €0.032
10/11/2016 10/20/2016 €0.0311
09/08/2016 09/19/2016 €0.0313
08/09/2016 08/18/2016 €0.03
07/07/2016 07/18/2016 €0.0307
06/09/2016 06/20/2016 €0.03
05/10/2016 05/19/2016 €0.0295
04/07/2016 04/18/2016 €0.0292
03/09/2016 03/18/2016 €0.0302
02/09/2016 02/18/2016 €0.0306
12/29/2015 01/13/2016 €0.0322
2015 €0.37 14.04% 6.97%
12/09/2015 12/18/2015 €0.0322
11/10/2015 11/20/2015 €0.0338
10/08/2015 10/20/2015 €0.0308
09/09/2015 09/18/2015 €0.031
08/11/2015 08/20/2015 €0.0303
07/09/2015 07/20/2015 €0.0314
06/09/2015 06/18/2015 €0.0299
05/07/2015 05/18/2015 €0.03
04/09/2015 04/20/2015 €0.0317
03/10/2015 03/19/2015 €0.0309
02/10/2015 02/19/2015 €0.029
01/08/2015 01/20/2015 €0.0294
2014 €0.32 5.06% 6.30%
12/09/2014 12/18/2014 €0.0277
11/10/2014 11/20/2014 €0.0263
10/08/2014 10/20/2014 €0.0266
09/10/2014 09/19/2014 €0.0257
08/07/2014 08/18/2014 €0.0247
07/09/2014 07/18/2014 €0.0244
06/10/2014 06/19/2014 €0.0235
05/08/2014 05/19/2014 €0.0233
04/09/2014 04/21/2014 €0.0246
03/11/2014 03/20/2014 €0.0247
02/11/2014 02/20/2014 €0.0248
12/27/2013 01/07/2014 €0.0485
2013 €0.34 6.30% 6.81%
12/10/2013 12/19/2013 €0.0256
11/07/2013 11/19/2013 €0.0259
10/09/2013 10/18/2013 €0.0256
09/11/2013 09/20/2013 €0.0259
08/08/2013 08/19/2013 €0.0262
07/09/2013 07/18/2013 €0.0275
06/11/2013 06/20/2013 €0.0272
05/09/2013 05/20/2013 €0.0295
04/09/2013 04/18/2013 €0.0276
03/07/2013 03/18/2013 €0.0286
02/07/2013 02/19/2013 €0.0284
12/27/2012 01/07/2013 €0.0441
2012 €0.37 16.39% 6.38%
12/11/2012 12/20/2012 €0.0295
11/08/2012 11/20/2012 €0.0312
10/09/2012 10/18/2012 €0.0298
09/12/2012 09/21/2012 €0.03
08/09/2012 08/20/2012 €0.0308
07/10/2012 07/19/2012 €0.031
06/07/2012 06/18/2012 €0.0302
05/09/2012 05/18/2012 €0.0291
04/10/2012 04/19/2012 €0.029
03/08/2012 03/19/2012 €0.028
02/09/2012 02/20/2012 €0.0272
12/28/2011 01/06/2012 €0.0393
2011 €0.31 0.84% 6.22%
12/08/2011 12/19/2011 €0.0269
11/08/2011 11/18/2011 €0.0251
10/11/2011 10/20/2011 €0.0247
09/08/2011 09/19/2011 €0.0249
08/09/2011 08/18/2011 €0.0237
07/07/2011 07/18/2011 €0.0242
06/08/2011 06/17/2011 €0.0231
05/09/2011 05/18/2011 €0.0232
04/07/2011 04/18/2011 €0.0239
03/08/2011 03/17/2011 €0.025
02/08/2011 02/17/2011 €0.0257
12/29/2010 01/07/2011 €0.0433
2010 €0.31 22.63% 5.81%
12/08/2010 12/17/2010 €0.0273
11/08/2010 11/17/2010 €0.0274
10/06/2010 10/18/2010 €0.0258
09/08/2010 09/17/2010 €0.0276
08/09/2010 08/18/2010 €0.0272
07/08/2010 07/19/2010 €0.027
06/08/2010 06/17/2010 €0.0283
05/10/2010 05/19/2010 €0.0275
04/08/2010 04/19/2010 €0.0238
03/08/2010 03/17/2010 €0.0233
02/08/2010 02/17/2010 €0.0242
12/29/2009 01/07/2010 €0.0217
2009 €0.25 32.04% 5.82%
12/08/2009 12/17/2009 €0.0202
11/09/2009 11/19/2009 €0.0188
10/07/2009 10/19/2009 €0.0174
09/08/2009 09/17/2009 €0.0176
08/10/2009 08/19/2009 €0.0169
07/08/2009 07/17/2009 €0.0191
06/08/2009 06/17/2009 €0.0201
05/07/2009 05/18/2009 €0.0214
04/08/2009 04/20/2009 €0.0224
03/09/2009 03/18/2009 €0.0218
02/09/2009 02/18/2009 €0.0247
01/08/2009 01/20/2009 €0.0333
2008 €0.37 19.60% 15.26%
12/08/2008 12/17/2008 €0.03
11/07/2008 11/19/2008 €0.0342
10/08/2008 10/17/2008 €0.032
09/09/2008 09/18/2008 €0.0299
08/07/2008 08/18/2008 €0.0292
07/08/2008 07/17/2008 €0.0272
06/09/2008 06/18/2008 €0.0277
05/08/2008 05/19/2008 €0.0277
04/08/2008 04/17/2008 €0.0321
03/10/2008 03/19/2008 €0.0326
02/07/2008 02/19/2008 €0.0353
12/27/2007 01/07/2008 €0.0354
2007 €0.46 6.67% 9.53%
12/10/2007 12/19/2007 €0.0369
11/08/2007 11/20/2007 €0.0358
10/09/2007 10/18/2007 €0.0364
09/11/2007 09/20/2007 €0.037
08/08/2007 08/17/2007 €0.0386
07/09/2007 07/18/2007 €0.037
06/07/2007 06/18/2007 €0.038
05/08/2007 05/17/2007 €0.0378
04/09/2007 04/18/2007 €0.0398
03/08/2007 03/19/2007 €0.0414
02/08/2007 02/20/2007 €0.0426
12/27/2006 01/05/2007 €0.043
2006 €0.50 21.76% 7.89%
12/07/2006 12/18/2006 €0.0428
11/08/2006 11/17/2006 €0.0429
10/06/2006 10/18/2006 €0.0431
09/07/2006 09/18/2006 €0.0418
08/08/2006 08/17/2006 €0.0412
07/10/2006 07/19/2006 €0.0422
06/08/2006 06/19/2006 €0.0413
05/08/2006 05/17/2006 €0.0408
04/10/2006 04/19/2006 €0.0412
03/08/2006 03/17/2006 €0.0402
02/08/2006 02/17/2006 €0.042
12/28/2005 01/13/2006 €0.038
2005 €0.41 18.54% 6.23%
12/08/2005 12/19/2005 €0.0383
11/08/2005 11/17/2005 €0.0392
10/11/2005 10/20/2005 €0.0375
09/08/2005 09/19/2005 €0.037
08/08/2005 08/17/2005 €0.0358
07/07/2005 07/18/2005 €0.0356
06/08/2005 06/17/2005 €0.0335
05/09/2005 05/18/2005 €0.0308
04/07/2005 04/18/2005 €0.03
03/07/2005 03/16/2005 €0.0283
02/08/2005 02/17/2005 €0.0321
12/28/2004 01/14/2005 €0.0305
2004 €0.34 20.21% 5.35%
12/08/2004 12/17/2004 €0.0278
11/08/2004 11/17/2004 €0.0276
10/07/2004 10/19/2004 €0.0288
09/08/2004 09/17/2004 €0.0304
08/09/2004 08/18/2004 €0.0292
07/08/2004 07/19/2004 €0.0282
06/08/2004 06/17/2004 €0.029
05/10/2004 05/19/2004 €0.03
04/07/2004 04/16/2004 €0.0292
03/08/2004 03/17/2004 €0.0278
02/09/2004 02/18/2004 €0.0275
12/26/2003 01/14/2004 €0.0292
2003 €0.43 26.52% 5.90%
12/08/2003 12/17/2003 €0.0291
11/07/2003 11/19/2003 €0.0319
10/08/2003 10/17/2003 €0.0326
09/09/2003 09/18/2003 €0.0338
08/07/2003 08/18/2003 €0.0367
07/08/2003 07/17/2003 €0.0384
06/09/2003 06/18/2003 €0.0375
05/08/2003 05/19/2003 €0.0377
04/08/2003 04/17/2003 €0.0385
03/10/2003 03/19/2003 €0.0378
02/10/2003 02/19/2003 €0.0372
12/26/2002 01/10/2003 €0.0408
2002 €0.59 31.30% 7.96%
12/09/2002 12/18/2002 €0.0419
11/07/2002 11/19/2002 €0.0447
10/08/2002 10/17/2002 €0.0463
09/10/2002 09/19/2002 €0.0468
08/08/2002 08/19/2002 €0.0461
07/08/2002 07/17/2002 €0.0456
06/10/2002 06/19/2002 €0.0471
05/08/2002 05/17/2002 €0.05
04/08/2002 04/17/2002 €0.0529
03/07/2002 03/18/2002 €0.0544
02/07/2002 02/19/2002 €0.056
12/27/2001 01/11/2002 €0.0561
2001 €0.86 13.77% 9.68%
12/10/2001 12/19/2001 €0.0578
11/07/2001 11/19/2001 €0.0637
10/05/2001 10/17/2001 €0.0586
09/11/2001 09/20/2001 €0.0659
08/08/2001 08/17/2001 €0.0687
07/10/2001 07/19/2001 €0.0701
06/07/2001 06/18/2001 €0.0755
05/09/2001 05/18/2001 €0.0785
04/10/2001 04/19/2001 €0.0809
03/08/2001 03/19/2001 €0.0746
02/08/2001 02/19/2001 €0.0794
12/27/2000 01/12/2001 €0.082
2000 €0.99 27.96% 11.11%
12/07/2000 12/18/2000 €0.0839
11/08/2000 11/17/2000 €0.0894
10/10/2000 10/19/2000 €0.0902
09/07/2000 09/18/2000 €0.0902
08/09/2000 08/18/2000 €0.0848
07/10/2000 07/19/2000 €0.0834
06/08/2000 06/19/2000 €0.0801
05/09/2000 05/18/2000 €0.0861
04/11/2000 04/20/2000 €0.08
03/08/2000 03/17/2000 €0.0752
02/09/2000 02/18/2000 €0.0761
12/27/1999 01/14/2000 €0.0729
1999 €0.78 1,140.80% 8.34%
12/08/1999 12/17/1999 €0.0723
11/09/1999 11/19/1999 €0.0689
10/12/1999 10/21/1999 €0.0647
09/09/1999 09/20/1999 €0.0683
08/10/1999 08/19/1999 €0.0669
07/09/1999 07/20/1999 €0.0672
06/10/1999 06/21/1999 €0.0696
05/12/1999 05/21/1999 €0.0652
04/13/1999 04/22/1999 €0.0632
03/11/1999 03/19/1999 €0.0578
02/10/1999 02/19/1999 €0.0613
12/29/1998 01/08/1999 €0.0501
1998 €0.0625 0.00% 0.77%
12/29/1998 01/11/1998 €0.0625

Frequently asked questions

What percentage of dividends does EATON VANCE SEN. INC. SBI pay?

The dividend yield is currently 8.70%, and payouts have increased by 1.51% over the past 3 years.

When were the most recent dividend payment dates for EATON VANCE SEN. INC. SBI?

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 SEN. INC. SBI in your portfolio to receive the latest dividend?

If you held EATON VANCE SEN. INC. SBI in your portfolio on 08/13/2026, you received the payout.

How much was the dividend from EATON VANCE SEN. INC. SBI in 2025?

In 2025, EATON VANCE SEN. INC. SBI paid €0.45 in dividends.

How much was the dividend from EATON VANCE SEN. INC. SBI in 2024?

In 2024, EATON VANCE SEN. INC. SBI paid €0.74 in dividends.

When is the next dividend from EATON VANCE SEN. INC. SBI expected?

EATON VANCE SEN. INC. SBI is expected to pay the next dividend in September.

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