EATON VANCE TAX-ADV. DIV. Aktie dividend 2026: Yield & history

Dividend yield TTM: 6.80%
€1.69/share
Dividend growth (CAGR 5Y): 4.44%
Next dividend: €0.14 on 09/30/2026

Historical dividends

In 2026, EATON VANCE TAX-ADV. DIV. Aktie has already paid €1.12 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€25.04
Yield	6.80%
Interval	Monthly
CAGR 3Y	1.03%
CAGR 5Y	4.44%
CAGR 10Y	2.92%

All dividend data

So far in 2026, €1.12 per share has been distributed. The next dividend of €0.14 will be paid on 09/30/2026. In 2025, EATON VANCE TAX-ADV. DIV. Aktie distributed €1.89. The dividend yield is currently 6.80%, and distributions have increased by 1.03% over the last 3 years. EATON VANCE TAX-ADV. DIV. Aktie pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.26	33.33%	4.58%
09/15/2026 A	09/30/2026	€0.14
08/14/2026	08/31/2026	€0.14
07/15/2026	07/31/2026	€0.14
06/15/2026	06/30/2026	€0.14
05/15/2026	05/29/2026	€0.14
04/15/2026	04/30/2026	€0.14
03/16/2026	03/31/2026	€0.14
02/17/2026	02/27/2026	€0.14
01/15/2026	01/30/2026	€0.14
2025		€1.89	5.59%	8.80%
12/15/2025	12/31/2025	€0.14
11/14/2025	11/28/2025	€0.14
10/15/2025	10/31/2025	€0.14
09/15/2025	09/30/2025	€0.14
08/15/2025	08/29/2025	€0.14
07/15/2025	07/31/2025	€0.14
07/11/2025	07/23/2025	€0.14
06/16/2025	06/30/2025	€0.14
05/15/2025	05/30/2025	€0.15
04/15/2025	04/30/2025	€0.15
03/14/2025	03/31/2025	€0.15
02/14/2025	02/24/2025	€0.16
01/15/2025	01/31/2025	€0.16
2024		€1.79	7.83%	7.73%
12/23/2024	12/31/2024	€0.16
11/21/2024	11/29/2024	€0.16
10/23/2024	10/31/2024	€0.15
09/20/2024	09/30/2024	€0.15
08/22/2024	08/30/2024	€0.15
07/23/2024	07/31/2024	€0.15
06/21/2024	06/28/2024	€0.15
05/23/2024	05/31/2024	€0.15
04/22/2024	04/30/2024	€0.15
03/20/2024	03/28/2024	€0.14
02/21/2024	02/29/2024	€0.14
01/22/2024	01/31/2024	€0.14
2023		€1.66	8.79%	8.19%
12/21/2023	12/29/2023	€0.13
11/21/2023	11/30/2023	€0.14
10/20/2023	10/31/2023	€0.14
09/21/2023	09/29/2023	€0.14
08/21/2023	08/31/2023	€0.14
07/21/2023	07/31/2023	€0.14
06/21/2023	06/30/2023	€0.14
05/19/2023	05/31/2023	€0.14
04/21/2023	04/28/2023	€0.13
03/21/2023	03/31/2023	€0.14
02/21/2023	02/28/2023	€0.14
01/23/2023	01/31/2023	€0.14
2022		€1.82	18.18%	8.61%
12/22/2022	12/30/2022	€0.14
11/22/2022	11/30/2022	€0.14
10/21/2022	10/31/2022	€0.16
09/22/2022	09/30/2022	€0.17
08/23/2022	08/31/2022	€0.16
07/21/2022	07/29/2022	€0.16
06/22/2022	06/30/2022	€0.16
05/23/2022	05/31/2022	€0.15
04/21/2022	04/29/2022	€0.15
03/23/2022	03/31/2022	€0.15
02/17/2022	02/28/2022	€0.14
01/21/2022	01/31/2022	€0.14
2021		€1.54	2.67%	5.93%
12/22/2021	12/31/2021	€0.14
11/22/2021	11/30/2021	€0.14
10/21/2021	10/29/2021	€0.14
09/22/2021	09/30/2021	€0.14
08/23/2021	08/31/2021	€0.14
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
12/29/2020	01/15/2021	€0.12
2020		€1.50	3.85%	7.82%
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	€0.13
03/23/2020	03/31/2020	€0.13
02/20/2020	02/28/2020	€0.13
01/23/2020	01/31/2020	€0.13
2019		€1.56	6.12%	6.84%
12/23/2019	12/31/2019	€0.13
11/21/2019	11/29/2019	€0.13
10/23/2019	10/31/2019	€0.13
09/20/2019	09/30/2019	€0.13
08/22/2019	08/30/2019	€0.13
07/23/2019	07/31/2019	€0.13
06/20/2019	06/28/2019	€0.13
05/23/2019	05/31/2019	€0.13
04/22/2019	04/30/2019	€0.13
03/20/2019	03/29/2019	€0.13
02/20/2019	02/28/2019	€0.13
01/23/2019	01/31/2019	€0.13
2018		€1.47	3.92%	8.94%
12/21/2018	12/31/2018	€0.13
11/21/2018	11/30/2018	€0.13
10/23/2018	10/31/2018	€0.13
09/20/2018	09/28/2018	€0.12
08/23/2018	08/31/2018	€0.12
07/23/2018	07/31/2018	€0.12
06/21/2018	06/29/2018	€0.12
05/23/2018	05/31/2018	€0.12
04/20/2018	04/30/2018	€0.12
03/21/2018	03/29/2018	€0.12
02/20/2018	02/28/2018	€0.12
01/23/2018	01/31/2018	€0.12
2017		€1.53	3.16%	7.91%
12/21/2017	12/29/2017	€0.12
11/21/2017	11/30/2017	€0.12
10/23/2017	10/31/2017	€0.12
09/21/2017	09/29/2017	€0.12
08/22/2017	08/31/2017	€0.12
07/20/2017	07/31/2017	€0.12
06/21/2017	06/30/2017	€0.13
05/22/2017	05/31/2017	€0.13
04/19/2017	04/28/2017	€0.13
03/22/2017	03/31/2017	€0.14
02/16/2017	02/28/2017	€0.14
12/27/2016	01/11/2017	€0.14
2016		€1.58	12.19%	8.08%
12/21/2016	12/30/2016	€0.14
11/21/2016	11/30/2016	€0.14
10/20/2016	10/31/2016	€0.13
09/21/2016	09/30/2016	€0.13
08/22/2016	08/31/2016	€0.13
07/20/2016	07/29/2016	€0.13
06/21/2016	06/30/2016	€0.13
05/20/2016	05/31/2016	€0.13
04/20/2016	04/29/2016	€0.13
03/22/2016	03/31/2016	€0.13
02/18/2016	02/29/2016	€0.13
01/20/2016	01/29/2016	€0.13
2015		€1.41	36.70%	7.94%
12/21/2015	12/30/2015	€0.13
11/19/2015	11/30/2015	€0.14
10/21/2015	10/30/2015	€0.13
09/21/2015	09/30/2015	€0.13
08/20/2015	08/31/2015	€0.13
07/22/2015	07/31/2015	€0.13
06/19/2015	06/30/2015	€0.10
05/20/2015	05/29/2015	€0.11
04/21/2015	04/30/2015	€0.10
03/20/2015	03/31/2015	€0.11
02/18/2015	02/27/2015	€0.10
12/26/2014	01/13/2015	€0.0983
2014		€1.03	6.00%	5.99%
12/22/2014	12/31/2014	€0.0957
11/19/2014	11/28/2014	€0.093
10/22/2014	10/31/2014	€0.0925
09/19/2014	09/30/2014	€0.0917
08/20/2014	08/29/2014	€0.0882
07/22/2014	07/31/2014	€0.0865
06/19/2014	06/30/2014	€0.0846
05/21/2014	05/30/2014	€0.0849
04/21/2014	04/30/2014	€0.0775
03/20/2014	03/31/2014	€0.078
02/19/2014	02/28/2014	€0.0779
01/22/2014	01/31/2014	€0.0797
2013		€0.97	3.04%	7.03%
12/20/2013	12/31/2013	€0.0782
11/20/2013	11/29/2013	€0.0791
10/22/2013	10/31/2013	€0.079
09/19/2013	09/30/2013	€0.0795
08/21/2013	08/30/2013	€0.0813
07/22/2013	07/31/2013	€0.0809
06/19/2013	06/28/2013	€0.0825
05/22/2013	05/31/2013	€0.0826
04/19/2013	04/30/2013	€0.0819
03/19/2013	03/28/2013	€0.084
02/19/2013	02/28/2013	€0.0822
12/27/2012	01/11/2013	€0.0807
2012		€1.00	8.13%	8.01%
12/20/2012	12/31/2012	€0.0815
11/20/2012	11/30/2012	€0.0827
10/22/2012	10/31/2012	€0.083
09/19/2012	09/28/2012	€0.0836
08/22/2012	08/31/2012	€0.0854
07/20/2012	07/31/2012	€0.0874
06/20/2012	06/29/2012	€0.085
05/22/2012	05/31/2012	€0.0869
04/19/2012	04/30/2012	€0.0812
03/21/2012	03/30/2012	€0.0806
02/17/2012	02/29/2012	€0.0805
12/28/2011	01/11/2012	€0.0846
2011		€0.93	4.85%	8.22%
12/21/2011	12/30/2011	€0.083
11/21/2011	11/30/2011	€0.08
10/20/2011	10/31/2011	€0.0773
09/21/2011	09/30/2011	€0.08
08/22/2011	08/31/2011	€0.0747
07/20/2011	07/29/2011	€0.0748
06/21/2011	06/30/2011	€0.0741
05/20/2011	05/31/2011	€0.0747
04/19/2011	04/29/2011	€0.0725
03/22/2011	03/31/2011	€0.0758
02/16/2011	02/28/2011	€0.0779
12/29/2010	01/12/2011	€0.0822
2010		€0.97	5.70%	7.87%
12/21/2010	12/31/2010	€0.0804
11/19/2010	11/30/2010	€0.0826
10/20/2010	10/29/2010	€0.0773
09/21/2010	09/30/2010	€0.0789
08/20/2010	08/31/2010	€0.0847
07/21/2010	07/30/2010	€0.0823
06/21/2010	06/30/2010	€0.0877
05/19/2010	05/28/2010	€0.0871
04/21/2010	04/30/2010	€0.0808
03/22/2010	03/31/2010	€0.0796
02/17/2010	02/26/2010	€0.0789
12/29/2009	01/11/2010	€0.074
2009		€0.92	27.74%	8.38%
12/22/2009	12/31/2009	€0.075
11/19/2009	11/30/2009	€0.0716
10/21/2009	10/30/2009	€0.0729
09/21/2009	09/30/2009	€0.0735
08/20/2009	08/31/2009	€0.075
07/22/2009	07/31/2009	€0.0755
06/19/2009	06/30/2009	€0.0765
05/20/2009	05/29/2009	€0.0761
04/21/2009	04/30/2009	€0.0811
03/20/2009	03/31/2009	€0.081
02/18/2009	02/27/2009	€0.0848
12/29/2008	01/07/2009	€0.0788
2008		€1.28	0.50%	15.28%
12/22/2008	12/31/2008	€0.11
11/19/2008	11/28/2008	€0.12
10/22/2008	10/31/2008	€0.12
09/19/2008	09/30/2008	€0.11
08/20/2008	08/29/2008	€0.10
07/22/2008	07/31/2008	€0.0977
06/19/2008	06/30/2008	€0.0967
05/13/2008	05/22/2008	€0.097
04/21/2008	04/30/2008	€0.0977
03/19/2008	03/31/2008	€0.0965
02/20/2008	02/29/2008	€0.10
12/27/2007	01/07/2008	€0.13
2007		€1.27	6.01%	6.74%
12/20/2007	12/31/2007	€0.10
11/20/2007	11/30/2007	€0.10
10/22/2007	10/31/2007	€0.11
09/19/2007	09/28/2007	€0.11
08/22/2007	08/31/2007	€0.11
07/20/2007	07/31/2007	€0.11
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	€0.0992
02/16/2007	02/28/2007	€0.10
12/26/2006	01/05/2007	€0.10
2006		€1.20	33.97%	5.80%
12/20/2006	12/29/2006	€0.10
11/20/2006	11/29/2006	€0.10
10/19/2006	10/30/2006	€0.10
09/20/2006	09/29/2006	€0.10
08/22/2006	08/31/2006	€0.10
07/20/2006	07/31/2006	€0.10
06/21/2006	06/30/2006	€0.10
05/22/2006	05/31/2006	€0.10
04/19/2006	04/28/2006	€0.0972
03/22/2006	03/31/2006	€0.10
02/16/2006	02/28/2006	€0.10
12/28/2005	01/06/2006	€0.10
2005		€0.89	47.31%	4.71%
12/19/2005	12/28/2005	€0.0495
11/21/2005	11/30/2005	€0.10
10/20/2005	10/31/2005	€0.10
09/21/2005	09/30/2005	€0.0976
08/22/2005	08/31/2005	€0.0954
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
2004		€0.61	0.00%	3.80%
12/16/2004	12/23/2004	€0.0834
11/22/2004	11/30/2004	€0.0828
10/21/2004	10/29/2004	€0.0862
09/22/2004	09/30/2004	€0.0885
08/25/2004	09/03/2004	€0.089
07/22/2004	08/02/2004	€0.0893
06/24/2004	07/06/2004	€0.0874

Frequently asked questions

What percentage of dividends does EATON VANCE TAX-ADV. DIV. Aktie pay?

The dividend yield is currently 6.80%, and payouts have increased by 1.03% over the past 3 years.

When were the most recent dividend payment dates for EATON VANCE TAX-ADV. DIV. Aktie?

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-ADV. DIV. Aktie in your portfolio to receive the latest dividend?

If you held EATON VANCE TAX-ADV. DIV. Aktie in your portfolio on 08/14/2026, you received the payout.

How much was the dividend from EATON VANCE TAX-ADV. DIV. Aktie in 2025?

In 2025, EATON VANCE TAX-ADV. DIV. Aktie paid €1.89 in dividends.

How much was the dividend from EATON VANCE TAX-ADV. DIV. Aktie in 2024?

In 2024, EATON VANCE TAX-ADV. DIV. Aktie paid €1.79 in dividends.

When is the ex-dividend date for the next EATON VANCE TAX-ADV. DIV. Aktie dividend?

To receive the next dividend, EATON VANCE TAX-ADV. DIV. Aktie must be in your portfolio on 09/15/2026.

How much is the next dividend from EATON VANCE TAX-ADV. DIV. Aktie?

On 09/30/2026, €0.14 per share is expected to be paid as a dividend.

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