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

Dividend yield TTM: 6.55%
€1.78/share
Dividend growth (CAGR 5Y): 2.49%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, EATON VANCE TAX-AD.DL-,01 has already paid €1.20 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€27.15
Yield	6.55%
Interval	Monthly
CAGR 3Y	2.17%
CAGR 5Y	2.49%
CAGR 10Y	4.02%

All dividend data

So far in 2026, €1.20 per share has been distributed. In 2025, EATON VANCE TAX-AD.DL-,01 distributed €1.85. The dividend yield is currently 6.55%, and distributions have decreased by 2.17% 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		€1.20	35.14%	4.37%
08/14/2026	08/31/2026	€0.15
07/15/2026	07/31/2026	€0.15
06/15/2026	06/30/2026	€0.15
05/15/2026	05/29/2026	€0.15
04/15/2026	04/30/2026	€0.15
03/16/2026	03/31/2026	€0.15
02/17/2026	02/27/2026	€0.15
01/15/2026	01/30/2026	€0.15
2025		€1.85	0.54%	7.12%
12/15/2025	12/31/2025	€0.15
11/14/2025	11/28/2025	€0.15
10/15/2025	10/31/2025	€0.15
09/15/2025	09/30/2025	€0.15
08/15/2025	08/29/2025	€0.15
07/15/2025	07/31/2025	€0.15
06/16/2025	06/30/2025	€0.15
05/15/2025	05/30/2025	€0.15
04/15/2025	04/30/2025	€0.15
03/14/2025	03/31/2025	€0.16
02/14/2025	02/28/2025	€0.17
01/15/2025	01/31/2025	€0.17
2024		€1.84	20.26%	7.53%
12/23/2024	12/31/2024	€0.17
11/21/2024	11/29/2024	€0.16
10/23/2024	10/31/2024	€0.16
09/20/2024	09/30/2024	€0.16
08/22/2024	08/30/2024	€0.16
07/23/2024	07/31/2024	€0.16
06/21/2024	06/28/2024	€0.16
05/23/2024	05/31/2024	€0.16
04/22/2024	04/30/2024	€0.16
03/20/2024	03/28/2024	€0.13
02/21/2024	02/29/2024	€0.13
01/22/2024	01/31/2024	€0.13
2023		€1.53	22.34%	7.12%
12/21/2023	12/29/2023	€0.12
11/21/2023	11/30/2023	€0.13
10/20/2023	10/31/2023	€0.13
09/21/2023	09/29/2023	€0.13
08/21/2023	08/31/2023	€0.13
07/21/2023	07/31/2023	€0.12
06/21/2023	06/30/2023	€0.13
05/19/2023	05/31/2023	€0.13
04/21/2023	04/28/2023	€0.12
03/21/2023	03/31/2023	€0.13
02/21/2023	02/28/2023	€0.13
01/23/2023	01/31/2023	€0.13
2022		€1.97	21.60%	10.08%
12/22/2022	12/30/2022	€0.13
11/22/2022	11/30/2022	€0.13
10/21/2022	10/31/2022	€0.18
09/22/2022	09/30/2022	€0.18
08/23/2022	08/31/2022	€0.18
07/21/2022	07/29/2022	€0.18
06/22/2022	06/30/2022	€0.17
05/23/2022	05/31/2022	€0.17
04/21/2022	04/29/2022	€0.17
03/23/2022	03/31/2022	€0.16
02/17/2022	02/28/2022	€0.16
01/21/2022	01/31/2022	€0.16
2021		€1.62	0%	5.63%
12/22/2021	12/31/2021	€0.16
11/22/2021	11/30/2021	€0.16
10/21/2021	10/29/2021	€0.16
09/22/2021	09/30/2021	€0.15
08/23/2021	08/31/2021	€0.15
07/22/2021	07/30/2021	€0.12
06/22/2021	06/30/2021	€0.12
05/20/2021	05/28/2021	€0.12
04/22/2021	04/30/2021	€0.12
03/23/2021	03/31/2021	€0.12
02/18/2021	02/26/2021	€0.12
01/21/2021	01/29/2021	€0.12
2020		€1.62	16.06%	7.85%
12/23/2020	12/31/2020	€0.12
11/20/2020	11/30/2020	€0.12
10/22/2020	10/30/2020	€0.12
09/22/2020	09/30/2020	€0.12
08/21/2020	08/31/2020	€0.12
07/23/2020	07/31/2020	€0.12
06/22/2020	06/30/2020	€0.13
05/21/2020	05/29/2020	€0.13
04/22/2020	04/30/2020	€0.16
03/23/2020	03/31/2020	€0.16
02/20/2020	02/28/2020	€0.16
01/23/2020	01/31/2020	€0.16
2019		€1.93	6.04%	8.35%
12/23/2019	12/31/2019	€0.16
11/21/2019	11/29/2019	€0.16
10/23/2019	10/31/2019	€0.16
09/20/2019	09/30/2019	€0.17
08/22/2019	08/30/2019	€0.16
07/23/2019	07/31/2019	€0.16
06/20/2019	06/28/2019	€0.16
05/23/2019	05/31/2019	€0.16
04/22/2019	04/30/2019	€0.16
03/20/2019	03/29/2019	€0.16
02/20/2019	02/28/2019	€0.16
01/23/2019	01/31/2019	€0.16
2018		€1.82	4.21%	11.23%
12/21/2018	12/31/2018	€0.16
11/21/2018	11/30/2018	€0.16
10/23/2018	10/31/2018	€0.16
09/20/2018	09/28/2018	€0.15
08/23/2018	08/31/2018	€0.15
07/23/2018	07/31/2018	€0.15
06/21/2018	06/29/2018	€0.15
05/23/2018	05/31/2018	€0.15
04/20/2018	04/30/2018	€0.15
03/21/2018	03/29/2018	€0.15
02/20/2018	02/28/2018	€0.15
01/23/2018	01/31/2018	€0.14
2017		€1.90	3.06%	8.98%
12/21/2017	12/29/2017	€0.15
11/21/2017	11/30/2017	€0.15
10/23/2017	10/31/2017	€0.15
09/21/2017	09/29/2017	€0.15
08/22/2017	08/31/2017	€0.15
07/20/2017	07/31/2017	€0.15
06/21/2017	06/30/2017	€0.16
05/22/2017	05/31/2017	€0.16
04/19/2017	04/28/2017	€0.17
03/22/2017	03/31/2017	€0.17
02/16/2017	02/28/2017	€0.17
01/20/2017	01/31/2017	€0.17
2016		€1.96	28.99%	9.90%
12/21/2016	12/30/2016	€0.17
11/21/2016	11/30/2016	€0.17
10/20/2016	10/31/2016	€0.16
09/21/2016	09/30/2016	€0.16
08/22/2016	08/31/2016	€0.16
07/20/2016	07/29/2016	€0.16
06/21/2016	06/30/2016	€0.16
05/20/2016	05/31/2016	€0.16
04/20/2016	04/29/2016	€0.16
03/22/2016	03/31/2016	€0.16
02/18/2016	02/29/2016	€0.17
12/29/2015	01/13/2016	€0.17
2015		€2.76	93.01%	14.14%
12/21/2015	12/30/2015	€0.16
11/19/2015	11/30/2015	€0.17
10/21/2015	10/30/2015	€0.16
09/21/2015	09/30/2015	€0.16
08/20/2015	08/31/2015	€0.16
07/22/2015	07/31/2015	€0.16
06/19/2015	06/30/2015	€0.16
05/20/2015	05/29/2015	€0.16
04/21/2015	04/30/2015	€0.16
03/20/2015	03/31/2015	€0.17
02/18/2015	02/27/2015	€0.16
12/26/2014	01/13/2015	€0.98
2014		€1.43	12.80%	7.16%
12/22/2014	12/31/2014	€0.15
11/19/2014	11/28/2014	€0.14
10/22/2014	10/31/2014	€0.14
09/19/2014	09/30/2014	€0.12
08/20/2014	08/29/2014	€0.11
07/22/2014	07/31/2014	€0.11
06/19/2014	06/30/2014	€0.11
05/21/2014	05/30/2014	€0.11
04/21/2014	04/30/2014	€0.11
03/20/2014	03/31/2014	€0.11
02/19/2014	02/28/2014	€0.11
01/22/2014	01/31/2014	€0.11
2013		€1.64	49.10%	9.28%
12/20/2013	12/31/2013	€0.49
11/20/2013	11/29/2013	€0.11
10/22/2013	10/31/2013	€0.11
09/19/2013	09/30/2013	€0.11
08/21/2013	08/30/2013	€0.11
07/22/2013	07/31/2013	€0.10
06/19/2013	06/28/2013	€0.10
05/22/2013	05/31/2013	€0.10
04/19/2013	04/30/2013	€0.10
03/19/2013	03/28/2013	€0.11
02/19/2013	02/28/2013	€0.10
12/27/2012	01/11/2013	€0.10
2012		€1.10	9.32%	7.24%
12/20/2012	12/31/2012	€0.10
11/20/2012	11/30/2012	€0.0898
10/22/2012	10/31/2012	€0.0901
09/19/2012	09/28/2012	€0.0908
08/22/2012	08/31/2012	€0.0928
07/20/2012	07/31/2012	€0.0948
06/20/2012	06/29/2012	€0.0923
05/22/2012	05/31/2012	€0.0943
04/19/2012	04/30/2012	€0.0882
03/21/2012	03/30/2012	€0.0875
02/17/2012	02/29/2012	€0.0874
12/28/2011	01/11/2012	€0.0919
2011		€1.01	4.91%	7.67%
12/21/2011	12/30/2011	€0.0901
11/21/2011	11/30/2011	€0.0868
10/20/2011	10/31/2011	€0.0839
09/21/2011	09/30/2011	€0.0869
08/22/2011	08/31/2011	€0.081
07/20/2011	07/29/2011	€0.0812
06/21/2011	06/30/2011	€0.0805
05/20/2011	05/31/2011	€0.0811
04/19/2011	04/29/2011	€0.0787
03/22/2011	03/31/2011	€0.0822
02/16/2011	02/28/2011	€0.0845
12/29/2010	01/12/2011	€0.0892
2010		€1.06	5.73%	6.89%
12/21/2010	12/31/2010	€0.0873
11/19/2010	11/30/2010	€0.0897
10/20/2010	10/29/2010	€0.084
09/21/2010	09/30/2010	€0.0857
08/20/2010	08/31/2010	€0.092
07/21/2010	07/30/2010	€0.0894
06/21/2010	06/30/2010	€0.0952
05/19/2010	05/28/2010	€0.0946
04/21/2010	04/30/2010	€0.0877
03/22/2010	03/31/2010	€0.0864
02/17/2010	02/26/2010	€0.0857
12/29/2009	01/11/2010	€0.0803
2009		€1.00	37.06%	7.40%
12/22/2009	12/31/2009	€0.0814
11/19/2009	11/30/2009	€0.0778
10/21/2009	10/30/2009	€0.0791
09/21/2009	09/30/2009	€0.0797
08/20/2009	08/31/2009	€0.0815
07/22/2009	07/31/2009	€0.0819
06/19/2009	06/30/2009	€0.0831
05/20/2009	05/29/2009	€0.0826
04/21/2009	04/30/2009	€0.0881
03/20/2009	03/31/2009	€0.0879
02/18/2009	02/27/2009	€0.0921
12/29/2008	01/07/2009	€0.0855
2008		€1.59	8.16%	15.67%
12/22/2008	12/31/2008	€0.13
11/19/2008	11/28/2008	€0.14
10/22/2008	10/31/2008	€0.14
09/19/2008	09/30/2008	€0.13
08/20/2008	08/29/2008	€0.12
07/22/2008	07/31/2008	€0.12
06/19/2008	06/30/2008	€0.11
05/13/2008	05/22/2008	€0.11
04/21/2008	04/30/2008	€0.12
03/19/2008	03/31/2008	€0.11
02/20/2008	02/29/2008	€0.12
12/27/2007	01/07/2008	€0.24
2007		€1.47	3.52%	6.46%
12/20/2007	12/31/2007	€0.12
11/20/2007	11/30/2007	€0.12
10/22/2007	10/31/2007	€0.12
09/19/2007	09/28/2007	€0.13
08/22/2007	08/31/2007	€0.13
07/20/2007	07/31/2007	€0.13
06/20/2007	06/29/2007	€0.13
05/22/2007	05/31/2007	€0.13
04/19/2007	04/30/2007	€0.13
03/21/2007	03/30/2007	€0.11
02/16/2007	02/28/2007	€0.11
12/26/2006	01/05/2007	€0.11
2006		€1.42	14.13%	5.99%
12/20/2006	12/29/2006	€0.21
11/20/2006	11/29/2006	€0.11
10/19/2006	10/30/2006	€0.11
09/20/2006	09/29/2006	€0.11
08/22/2006	08/31/2006	€0.11
07/20/2006	07/31/2006	€0.11
06/21/2006	06/30/2006	€0.11
05/22/2006	05/31/2006	€0.11
04/19/2006	04/28/2006	€0.11
03/22/2006	03/31/2006	€0.11
02/16/2006	02/28/2006	€0.11
12/28/2005	01/06/2006	€0.11
2005		€1.24	102.94%	5.88%
12/19/2005	12/28/2005	€0.31
11/21/2005	11/30/2005	€0.11
10/20/2005	10/31/2005	€0.11
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	€0.0829
12/29/2004	01/10/2005	€0.0821
2004		€0.61	0.00%	4.05%
12/16/2004	12/23/2004	€0.12
11/22/2004	11/30/2004	€0.0791
10/21/2004	10/29/2004	€0.0823
09/22/2004	09/30/2004	€0.0845
08/25/2004	09/03/2004	€0.0828
07/22/2004	08/02/2004	€0.0831
06/24/2004	07/06/2004	€0.0813

Frequently asked questions

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

The dividend yield is currently 6.55%, and payouts have decreased by 2.17% 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 €1.85 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 €1.84 in dividends.

When is the next dividend from EATON VANCE TAX-AD.DL-,01 expected?

EATON VANCE TAX-AD.DL-,01 is expected to pay the next dividend in September.

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