EATON VANCE TAX-AD.DL-,01 dividend 2026: Yield & history

Dividend yield TTM: 6.44%
€1.33/share
Dividend growth (CAGR 5Y): 5.06%
Next dividend: €0.11 on 09/30/2026

Historical dividends

In 2026, EATON VANCE TAX-AD.DL-,01 has already paid €0.88 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€20.67
Yield	6.44%
Interval	Monthly
CAGR 3Y	1.27%
CAGR 5Y	5.06%
CAGR 10Y	2.11%

All dividend data

So far in 2026, €0.88 per share has been distributed. The next dividend of €0.11 will be paid on 09/30/2026. In 2025, EATON VANCE TAX-AD.DL-,01 distributed €1.35. The dividend yield is currently 6.44%, and distributions have decreased by 1.27% over the last 3 years. EATON VANCE TAX-AD.DL-,01 pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.99	26.67%	4.29%
09/15/2026 A	09/30/2026	€0.11
08/14/2026	08/31/2026	€0.11
07/15/2026	07/31/2026	€0.11
06/15/2026	06/30/2026	€0.11
05/15/2026	05/29/2026	€0.11
04/15/2026	04/30/2026	€0.11
03/16/2026	03/31/2026	€0.11
02/17/2026	02/27/2026	€0.11
01/15/2026	01/30/2026	€0.11
2025		€1.35	0.59%	6.98%
12/15/2025	12/31/2025	€0.11
11/14/2025	11/28/2025	€0.11
10/15/2025	10/31/2025	€0.11
09/15/2025	09/30/2025	€0.11
08/15/2025	08/29/2025	€0.11
07/15/2025	07/31/2025	€0.11
06/16/2025	06/30/2025	€0.11
05/15/2025	05/30/2025	€0.11
04/15/2025	04/30/2025	€0.11
03/14/2025	03/31/2025	€0.12
02/14/2025	02/28/2025	€0.12
01/15/2025	01/31/2025	€0.12
2024		€1.36	22.43%	7.74%
12/23/2024	12/31/2024	€0.12
11/21/2024	11/29/2024	€0.12
10/23/2024	10/31/2024	€0.12
09/20/2024	09/30/2024	€0.12
08/22/2024	08/30/2024	€0.12
07/23/2024	07/31/2024	€0.12
06/21/2024	06/28/2024	€0.12
05/23/2024	05/31/2024	€0.12
04/22/2024	04/30/2024	€0.12
03/20/2024	03/28/2024	€0.0927
02/21/2024	02/29/2024	€0.0926
01/22/2024	01/31/2024	€0.0927
2023		€1.11	22.40%	7.17%
12/21/2023	12/29/2023	€0.0906
11/21/2023	11/30/2023	€0.0919
10/20/2023	10/31/2023	€0.0946
09/21/2023	09/29/2023	€0.0946
08/21/2023	08/31/2023	€0.0923
07/21/2023	07/31/2023	€0.091
06/21/2023	06/30/2023	€0.0917
05/19/2023	05/31/2023	€0.0936
04/21/2023	04/28/2023	€0.09
03/21/2023	03/31/2023	€0.0921
02/21/2023	02/28/2023	€0.0946
01/23/2023	01/31/2023	€0.0922
2022		€1.43	24.40%	10.14%
12/22/2022	12/30/2022	€0.0933
11/22/2022	11/30/2022	€0.096
10/21/2022	10/31/2022	€0.13
09/22/2022	09/30/2022	€0.13
08/23/2022	08/31/2022	€0.13
07/21/2022	07/29/2022	€0.13
06/22/2022	06/30/2022	€0.12
05/23/2022	05/31/2022	€0.12
04/21/2022	04/29/2022	€0.12
03/23/2022	03/31/2022	€0.12
02/17/2022	02/28/2022	€0.12
01/21/2022	01/31/2022	€0.12
2021		€1.15	7.00%	5.82%
12/22/2021	12/31/2021	€0.11
11/22/2021	11/30/2021	€0.11
10/21/2021	10/29/2021	€0.11
09/22/2021	09/30/2021	€0.11
08/23/2021	08/31/2021	€0.11
07/22/2021	07/30/2021	€0.0864
06/22/2021	06/30/2021	€0.0865
05/20/2021	05/28/2021	€0.0841
04/22/2021	04/30/2021	€0.0853
03/23/2021	03/31/2021	€0.0874
02/18/2021	02/26/2021	€0.0849
01/21/2021	01/29/2021	€0.0844
2020		€1.07	2.36%	7.16%
12/23/2020	12/31/2020	€0.0842
11/20/2020	11/30/2020	€0.0859
10/22/2020	10/30/2020	€0.0878
09/22/2020	09/30/2020	€0.0874
08/21/2020	08/31/2020	€0.0859
07/23/2020	07/31/2020	€0.087
06/22/2020	06/30/2020	€0.0912
05/21/2020	05/29/2020	€0.0923
04/22/2020	04/30/2020	€0.0937
03/23/2020	03/31/2020	€0.093
02/20/2020	02/28/2020	€0.093
01/23/2020	01/31/2020	€0.0924
2019		€1.10	5.30%	6.85%
12/23/2019	12/31/2019	€0.0914
11/21/2019	11/29/2019	€0.093
10/23/2019	10/31/2019	€0.0919
09/20/2019	09/30/2019	€0.094
08/22/2019	08/30/2019	€0.0931
07/23/2019	07/31/2019	€0.0926
06/20/2019	06/28/2019	€0.09
05/23/2019	05/31/2019	€0.0915
04/22/2019	04/30/2019	€0.0914
03/20/2019	03/29/2019	€0.0913
02/20/2019	02/28/2019	€0.0901
01/23/2019	01/31/2019	€0.0895
2018		€1.04	3.45%	8.86%
12/21/2018	12/31/2018	€0.0892
11/21/2018	11/30/2018	€0.0906
10/23/2018	10/31/2018	€0.0906
09/20/2018	09/28/2018	€0.0882
08/23/2018	08/31/2018	€0.0882
07/23/2018	07/31/2018	€0.0877
06/21/2018	06/29/2018	€0.0877
05/23/2018	05/31/2018	€0.0876
04/20/2018	04/30/2018	€0.0848
03/21/2018	03/29/2018	€0.0833
02/20/2018	02/28/2018	€0.084
01/23/2018	01/31/2018	€0.0825
2017		€1.08	2.99%	7.49%
12/21/2017	12/29/2017	€0.0854
11/21/2017	11/30/2017	€0.0861
10/23/2017	10/31/2017	€0.0879
09/21/2017	09/29/2017	€0.0867
08/22/2017	08/31/2017	€0.086
07/20/2017	07/31/2017	€0.0867
06/21/2017	06/30/2017	€0.0896
05/22/2017	05/31/2017	€0.0912
04/19/2017	04/28/2017	€0.0941
03/22/2017	03/31/2017	€0.0961
02/16/2017	02/28/2017	€0.097
01/20/2017	01/31/2017	€0.0949
2016		€1.12	0.00%	8.34%
12/21/2016	12/30/2016	€0.0974
11/21/2016	11/30/2016	€0.0967
10/20/2016	10/31/2016	€0.0934
09/21/2016	09/30/2016	€0.0912
08/22/2016	08/31/2016	€0.0918
07/20/2016	07/29/2016	€0.0917
06/21/2016	06/30/2016	€0.0923
05/20/2016	05/31/2016	€0.0921
04/20/2016	04/29/2016	€0.0895
03/22/2016	03/31/2016	€0.0901
02/18/2016	02/29/2016	€0.0942
01/20/2016	01/29/2016	€0.0946
2015		€1.12	19.47%	7.80%
12/21/2015	12/30/2015	€0.0938
11/19/2015	11/30/2015	€0.097
10/21/2015	10/30/2015	€0.0931
09/21/2015	09/30/2015	€0.0918
08/20/2015	08/31/2015	€0.0914
07/22/2015	07/31/2015	€0.0933
06/19/2015	06/30/2015	€0.092
05/20/2015	05/29/2015	€0.0934
04/21/2015	04/30/2015	€0.0914
03/20/2015	03/31/2015	€0.0954
02/18/2015	02/27/2015	€0.0916
01/21/2015	01/30/2015	€0.0908
2014		€0.93	0.72%	6.98%
12/22/2014	12/31/2014	€0.0847
11/19/2014	11/28/2014	€0.0823
10/22/2014	10/31/2014	€0.0818
09/19/2014	09/30/2014	€0.0812
08/20/2014	08/29/2014	€0.078
07/22/2014	07/31/2014	€0.0766
06/19/2014	06/30/2014	€0.0749
05/21/2014	05/30/2014	€0.0752
04/21/2014	04/30/2014	€0.0739
03/20/2014	03/31/2014	€0.0744
02/19/2014	02/28/2014	€0.0743
01/22/2014	01/31/2014	€0.076
2013		€0.93	3.07%	7.52%
12/20/2013	12/31/2013	€0.0745
11/20/2013	11/29/2013	€0.0754
10/22/2013	10/31/2013	€0.0753
09/19/2013	09/30/2013	€0.0758
08/21/2013	08/30/2013	€0.0775
07/22/2013	07/31/2013	€0.0771
06/19/2013	06/28/2013	€0.0787
05/22/2013	05/31/2013	€0.0788
04/19/2013	04/30/2013	€0.0781
03/19/2013	03/28/2013	€0.0801
02/19/2013	02/28/2013	€0.0784
12/27/2012	01/11/2013	€0.0769
2012		€0.96	8.16%	9.28%
12/20/2012	12/31/2012	€0.0777
11/20/2012	11/30/2012	€0.0788
10/22/2012	10/31/2012	€0.0792
09/19/2012	09/28/2012	€0.0798
08/22/2012	08/31/2012	€0.0815
07/20/2012	07/31/2012	€0.0833
06/20/2012	06/29/2012	€0.081
05/22/2012	05/31/2012	€0.0828
04/19/2012	04/30/2012	€0.0775
03/21/2012	03/30/2012	€0.0769
02/17/2012	02/29/2012	€0.0767
12/28/2011	01/11/2012	€0.0807
2011		€0.88	4.88%	9.37%
12/21/2011	12/30/2011	€0.0791
11/21/2011	11/30/2011	€0.0763
10/20/2011	10/31/2011	€0.0737
09/21/2011	09/30/2011	€0.0763
08/22/2011	08/31/2011	€0.0712
07/20/2011	07/29/2011	€0.0714
06/21/2011	06/30/2011	€0.0707
05/20/2011	05/31/2011	€0.0713
04/19/2011	04/29/2011	€0.0691
03/22/2011	03/31/2011	€0.0722
02/16/2011	02/28/2011	€0.0742
12/29/2010	01/12/2011	€0.0783
2010		€0.93	5.69%	8.80%
12/21/2010	12/31/2010	€0.0767
11/19/2010	11/30/2010	€0.0788
10/20/2010	10/29/2010	€0.0737
09/21/2010	09/30/2010	€0.0752
08/20/2010	08/31/2010	€0.0808
07/21/2010	07/30/2010	€0.0785
06/21/2010	06/30/2010	€0.0836
05/19/2010	05/28/2010	€0.0831
04/21/2010	04/30/2010	€0.077
03/22/2010	03/31/2010	€0.0759
02/17/2010	02/26/2010	€0.0752
12/29/2009	01/11/2010	€0.0706
2009		€0.88	24.78%	9.18%
12/22/2009	12/31/2009	€0.0715
11/19/2009	11/30/2009	€0.0683
10/21/2009	10/30/2009	€0.0695
09/21/2009	09/30/2009	€0.07
08/20/2009	08/31/2009	€0.0716
07/22/2009	07/31/2009	€0.072
06/19/2009	06/30/2009	€0.073
05/20/2009	05/29/2009	€0.0726
04/21/2009	04/30/2009	€0.0774
03/20/2009	03/31/2009	€0.0772
02/18/2009	02/27/2009	€0.0809
12/29/2008	01/07/2009	€0.0751
2008		€1.17	4.19%	15.48%
12/22/2008	12/31/2008	€0.10
11/19/2008	11/28/2008	€0.11
10/22/2008	10/31/2008	€0.11
09/19/2008	09/30/2008	€0.10
08/20/2008	08/29/2008	€0.098
07/22/2008	07/31/2008	€0.0922
06/19/2008	06/30/2008	€0.0913
05/13/2008	05/22/2008	€0.0915
04/21/2008	04/30/2008	€0.0922
03/19/2008	03/31/2008	€0.091
02/20/2008	02/29/2008	€0.0947
12/27/2007	01/07/2008	€0.0978
2007		€1.22	5.33%	6.55%
12/20/2007	12/31/2007	€0.0984
11/20/2007	11/30/2007	€0.098
10/22/2007	10/31/2007	€0.0993
09/19/2007	09/28/2007	€0.10
08/22/2007	08/31/2007	€0.11
07/20/2007	07/31/2007	€0.10
06/20/2007	06/29/2007	€0.11
05/22/2007	05/31/2007	€0.11
04/19/2007	04/30/2007	€0.11
03/21/2007	03/30/2007	€0.0936
02/16/2007	02/28/2007	€0.0945
12/26/2006	01/05/2007	€0.096
2006		€1.16	8.51%	5.91%
12/20/2006	12/29/2006	€0.0948
11/20/2006	11/29/2006	€0.0951
10/19/2006	10/30/2006	€0.0982
09/20/2006	09/29/2006	€0.0986
08/22/2006	08/31/2006	€0.0976
07/20/2006	07/31/2006	€0.0979
06/21/2006	06/30/2006	€0.0979
05/22/2006	05/31/2006	€0.0974
04/19/2006	04/28/2006	€0.092
03/22/2006	03/31/2006	€0.0957
02/16/2006	02/28/2006	€0.0974
12/28/2005	01/06/2006	€0.0955
2005		€1.07	18.76%	6.11%
12/19/2005	12/28/2005	€0.15
11/21/2005	11/30/2005	€0.0984
10/20/2005	10/31/2005	€0.0967
09/21/2005	09/30/2005	€0.0935
08/22/2005	08/31/2005	€0.0914
07/20/2005	07/29/2005	€0.0928
06/21/2005	06/30/2005	€0.093
05/19/2005	05/31/2005	€0.0913
04/20/2005	04/29/2005	€0.0872
03/22/2005	03/31/2005	€0.0868
12/29/2004	01/24/2005	€0.0862
2004		€0.90	0.00%	6.13%
12/16/2004	12/23/2004	€0.14
11/22/2004	11/30/2004	€0.081
10/21/2004	10/29/2004	€0.0842
09/22/2004	09/30/2004	€0.0865
08/25/2004	09/03/2004	€0.0848
07/22/2004	08/02/2004	€0.0851
06/24/2004	07/06/2004	€0.0833
05/25/2004	06/03/2004	€0.0839
04/22/2004	05/03/2004	€0.0858
03/24/2004	04/02/2004	€0.0841

Frequently asked questions

What percentage of dividends does EATON VANCE TAX-AD.DL-,01 pay?

The dividend yield is currently 6.44%, and payouts have decreased by 1.27% over the past 3 years.

When were the most recent dividend payment dates for EATON VANCE TAX-AD.DL-,01?

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold EATON VANCE TAX-AD.DL-,01 in your portfolio to receive the latest dividend?

If you held EATON VANCE TAX-AD.DL-,01 in your portfolio on 08/14/2026, you received the payout.

How much was the dividend from EATON VANCE TAX-AD.DL-,01 in 2025?

In 2025, EATON VANCE TAX-AD.DL-,01 paid €1.35 in dividends.

How much was the dividend from EATON VANCE TAX-AD.DL-,01 in 2024?

In 2024, EATON VANCE TAX-AD.DL-,01 paid €1.36 in dividends.

When is the ex-dividend date for the next EATON VANCE TAX-AD.DL-,01 dividend?

To receive the next dividend, EATON VANCE TAX-AD.DL-,01 must be in your portfolio on 09/15/2026.

How much is the next dividend from EATON VANCE TAX-AD.DL-,01?

On 09/30/2026, €0.11 per share is expected to be paid as a dividend.

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