EATON VAN.ENH.EQ.INC.II dividend 2026: Yield & history

Dividend yield TTM: 8.33%
€1.57/share
Dividend growth (CAGR 5Y): 9.36%
Next dividend: €0.13 on 09/30/2026

Historical dividends

In 2026, EATON VAN.ENH.EQ.INC.II has already paid €1.04 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€18.82
Yield	8.33%
Interval	Monthly
CAGR 3Y	1.98%
CAGR 5Y	9.36%
CAGR 10Y	5.45%

All dividend data

So far in 2026, €1.04 per share has been distributed. The next dividend of €0.13 will be paid on 09/30/2026. In 2025, EATON VAN.ENH.EQ.INC.II distributed €1.61. The dividend yield is currently 8.33%, and distributions have increased by 1.98% over the last 3 years. EATON VAN.ENH.EQ.INC.II pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.17	27.33%	5.56%
09/15/2026 A	09/30/2026	€0.13
08/14/2026	08/31/2026	€0.13
07/15/2026	07/31/2026	€0.13
06/15/2026	06/30/2026	€0.13
05/15/2026	05/29/2026	€0.13
04/15/2026	04/30/2026	€0.13
03/16/2026	03/31/2026	€0.13
02/17/2026	02/27/2026	€0.13
01/15/2026	01/30/2026	€0.13
2025		€1.61	0.62%	8.11%
12/15/2025	12/31/2025	€0.13
11/14/2025	11/28/2025	€0.13
10/15/2025	10/31/2025	€0.13
09/15/2025	09/30/2025	€0.13
08/15/2025	08/29/2025	€0.13
07/15/2025	07/31/2025	€0.13
06/16/2025	06/30/2025	€0.13
05/15/2025	05/30/2025	€0.13
04/15/2025	04/30/2025	€0.13
03/14/2025	03/31/2025	€0.14
02/14/2025	02/28/2025	€0.15
01/15/2025	01/31/2025	€0.15
2024		€1.60	24.03%	6.91%
12/23/2024	12/31/2024	€0.15
11/21/2024	11/29/2024	€0.14
10/23/2024	10/31/2024	€0.14
09/20/2024	09/30/2024	€0.14
08/22/2024	08/30/2024	€0.14
07/23/2024	07/31/2024	€0.14
06/21/2024	06/28/2024	€0.14
05/23/2024	05/31/2024	€0.14
04/22/2024	04/30/2024	€0.14
03/20/2024	03/28/2024	€0.11
02/21/2024	02/29/2024	€0.11
01/22/2024	01/31/2024	€0.11
2023		€1.29	15.13%	7.54%
12/21/2023	12/29/2023	€0.10
11/21/2023	11/30/2023	€0.11
10/20/2023	10/31/2023	€0.11
09/21/2023	09/29/2023	€0.11
08/21/2023	08/31/2023	€0.11
07/21/2023	07/31/2023	€0.10
06/21/2023	06/30/2023	€0.11
05/19/2023	05/31/2023	€0.11
04/21/2023	04/28/2023	€0.10
03/21/2023	03/31/2023	€0.11
02/21/2023	02/28/2023	€0.11
01/23/2023	01/31/2023	€0.11
2022		€1.52	29.11%	9.89%
12/22/2022	12/30/2022	€0.11
11/22/2022	11/30/2022	€0.11
10/21/2022	10/31/2022	€0.14
09/22/2022	09/30/2022	€0.14
08/23/2022	08/31/2022	€0.14
07/21/2022	07/29/2022	€0.13
06/22/2022	06/30/2022	€0.13
05/23/2022	05/31/2022	€0.13
04/21/2022	04/29/2022	€0.13
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		€1.18	13.77%	5.42%
12/22/2021	12/31/2021	€0.12
11/22/2021	11/30/2021	€0.12
10/21/2021	10/29/2021	€0.12
09/22/2021	09/30/2021	€0.12
08/23/2021	08/31/2021	€0.12
07/22/2021	07/30/2021	€0.0833
06/22/2021	06/30/2021	€0.0833
05/20/2021	05/28/2021	€0.081
04/22/2021	04/30/2021	€0.0822
03/23/2021	03/31/2021	€0.0843
02/18/2021	02/26/2021	€0.0818
01/21/2021	01/29/2021	€0.0814
2020		€1.03	2.39%	5.81%
12/23/2020	12/31/2020	€0.0811
11/20/2020	11/30/2020	€0.0828
10/22/2020	10/30/2020	€0.0846
09/22/2020	09/30/2020	€0.0843
08/21/2020	08/31/2020	€0.0828
07/23/2020	07/31/2020	€0.0839
06/22/2020	06/30/2020	€0.0879
05/21/2020	05/29/2020	€0.089
04/22/2020	04/30/2020	€0.0903
03/23/2020	03/31/2020	€0.0896
02/20/2020	02/28/2020	€0.0896
12/27/2019	01/10/2020	€0.0889
2019		€1.06	18.93%	6.67%
12/23/2019	12/31/2019	€0.0881
11/21/2019	11/29/2019	€0.0897
10/23/2019	10/31/2019	€0.0886
09/20/2019	09/30/2019	€0.0906
08/22/2019	08/30/2019	€0.0897
07/23/2019	07/31/2019	€0.0892
06/20/2019	06/28/2019	€0.0867
05/23/2019	05/31/2019	€0.0882
04/22/2019	04/30/2019	€0.0881
03/20/2019	03/29/2019	€0.088
02/20/2019	02/28/2019	€0.0869
01/23/2019	01/31/2019	€0.0863
2018		€0.89	3.45%	6.98%
12/21/2018	12/31/2018	€0.0761
11/21/2018	11/30/2018	€0.0773
10/23/2018	10/31/2018	€0.0773
09/20/2018	09/28/2018	€0.0753
08/23/2018	08/31/2018	€0.0753
07/23/2018	07/31/2018	€0.0749
06/21/2018	06/29/2018	€0.0748
05/23/2018	05/31/2018	€0.0748
04/20/2018	04/30/2018	€0.0724
03/21/2018	03/29/2018	€0.0711
02/20/2018	02/28/2018	€0.0717
01/23/2018	01/31/2018	€0.0704
2017		€0.92	3.00%	7.28%
12/21/2017	12/29/2017	€0.0729
11/21/2017	11/30/2017	€0.0735
10/23/2017	10/31/2017	€0.0751
09/21/2017	09/29/2017	€0.074
08/22/2017	08/31/2017	€0.0734
07/20/2017	07/31/2017	€0.074
06/21/2017	06/30/2017	€0.0765
05/22/2017	05/31/2017	€0.0778
04/19/2017	04/28/2017	€0.0803
03/22/2017	03/31/2017	€0.082
02/16/2017	02/28/2017	€0.0828
01/20/2017	01/31/2017	€0.081
2016		€0.95	0.00%	7.83%
12/21/2016	12/30/2016	€0.0832
11/21/2016	11/30/2016	€0.0826
10/20/2016	10/31/2016	€0.0797
09/21/2016	09/30/2016	€0.0778
08/22/2016	08/31/2016	€0.0784
07/20/2016	07/29/2016	€0.0783
06/21/2016	06/30/2016	€0.0788
05/20/2016	05/31/2016	€0.0786
04/20/2016	04/29/2016	€0.0764
03/22/2016	03/31/2016	€0.0769
02/18/2016	02/29/2016	€0.0804
01/20/2016	01/29/2016	€0.0808
2015		€0.95	19.47%	7.58%
12/21/2015	12/30/2015	€0.0801
11/19/2015	11/30/2015	€0.0828
10/21/2015	10/30/2015	€0.0795
09/21/2015	09/30/2015	€0.0783
08/20/2015	08/31/2015	€0.078
07/22/2015	07/31/2015	€0.0796
06/19/2015	06/30/2015	€0.0786
05/20/2015	05/29/2015	€0.0798
04/21/2015	04/30/2015	€0.078
03/20/2015	03/31/2015	€0.0815
02/18/2015	02/27/2015	€0.0782
01/21/2015	01/30/2015	€0.0775
2014		€0.80	0.90%	6.97%
12/22/2014	12/31/2014	€0.0723
11/19/2014	11/28/2014	€0.0703
10/22/2014	10/31/2014	€0.0699
09/19/2014	09/30/2014	€0.0693
08/20/2014	08/29/2014	€0.0666
07/22/2014	07/31/2014	€0.0654
06/19/2014	06/30/2014	€0.0639
05/21/2014	05/30/2014	€0.0642
04/21/2014	04/30/2014	€0.0631
03/20/2014	03/31/2014	€0.0635
02/19/2014	02/28/2014	€0.0634
01/22/2014	01/31/2014	€0.0649
2013		€0.79	3.81%	8.36%
12/20/2013	12/31/2013	€0.0636
11/20/2013	11/29/2013	€0.0644
10/22/2013	10/31/2013	€0.0643
09/19/2013	09/30/2013	€0.0647
08/21/2013	08/30/2013	€0.0662
07/22/2013	07/31/2013	€0.0658
06/19/2013	06/28/2013	€0.0672
05/22/2013	05/31/2013	€0.0673
04/19/2013	04/30/2013	€0.0666
03/19/2013	03/28/2013	€0.0683
02/19/2013	02/28/2013	€0.0669
01/22/2013	01/31/2013	€0.0644
2012		€0.82	3.66%	10.37%
12/20/2012	12/31/2012	€0.0663
11/20/2012	11/30/2012	€0.0673
10/22/2012	10/31/2012	€0.0676
09/19/2012	09/28/2012	€0.0681
08/22/2012	08/31/2012	€0.0696
07/20/2012	07/31/2012	€0.0711
06/20/2012	06/29/2012	€0.0692
05/22/2012	05/31/2012	€0.0707
04/19/2012	04/30/2012	€0.0661
03/21/2012	03/30/2012	€0.0656
02/17/2012	02/29/2012	€0.069
01/20/2012	01/31/2012	€0.0704
2011		€0.79	26.04%	10.05%
12/21/2011	12/30/2011	€0.0712
11/21/2011	11/30/2011	€0.0686
10/20/2011	10/31/2011	€0.0663
09/21/2011	09/30/2011	€0.0687
08/22/2011	08/31/2011	€0.064
07/20/2011	07/29/2011	€0.0642
06/21/2011	06/30/2011	€0.0636
05/20/2011	05/31/2011	€0.0641
04/19/2011	04/29/2011	€0.0622
03/22/2011	03/31/2011	€0.065
02/16/2011	02/28/2011	€0.0668
01/20/2011	01/31/2011	€0.0673
2010		€1.07	13.08%	11.72%
12/21/2010	12/31/2010	€0.069
11/19/2010	11/30/2010	€0.0923
10/20/2010	10/29/2010	€0.0863
09/21/2010	09/30/2010	€0.0881
08/20/2010	08/31/2010	€0.0946
07/21/2010	07/30/2010	€0.0919
06/21/2010	06/30/2010	€0.0979
05/19/2010	05/28/2010	€0.0973
04/21/2010	04/30/2010	€0.0902
03/22/2010	03/31/2010	€0.0888
02/17/2010	02/26/2010	€0.0881
01/20/2010	01/29/2010	€0.0864
2009		€1.23	5.42%	12.43%
12/22/2009	12/31/2009	€0.10
11/19/2009	11/30/2009	€0.096
10/21/2009	10/30/2009	€0.0977
09/21/2009	09/30/2009	€0.0984
08/20/2009	08/31/2009	€0.10
07/22/2009	07/31/2009	€0.10
06/19/2009	06/30/2009	€0.10
05/20/2009	05/29/2009	€0.10
04/21/2009	04/30/2009	€0.11
03/20/2009	03/31/2009	€0.11
02/18/2009	02/27/2009	€0.11
01/21/2009	01/30/2009	€0.11
2008		€1.17	8.42%	15.42%
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	€0.0981
07/22/2008	07/31/2008	€0.0923
06/19/2008	06/30/2008	€0.0914
05/13/2008	05/22/2008	€0.0917
04/21/2008	04/30/2008	€0.0923
03/19/2008	03/31/2008	€0.0912
02/20/2008	02/29/2008	€0.0948
01/22/2008	01/31/2008	€0.0969
2007		€1.28	5.47%	10.33%
12/20/2007	12/31/2007	€0.0985
11/20/2007	11/30/2007	€0.0981
10/22/2007	10/31/2007	€0.0995
09/19/2007	09/28/2007	€0.10
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	€0.11
02/16/2007	02/28/2007	€0.11
01/22/2007	01/31/2007	€0.11
2006		€1.35	14.41%	8.73%
12/20/2006	12/29/2006	€0.11
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	€0.12
02/16/2006	02/28/2006	€0.12
01/19/2006	01/30/2006	€0.12
2005		€1.18	0.00%	7.81%
12/21/2005	12/30/2005	€0.12
11/21/2005	11/30/2005	€0.12
10/20/2005	10/31/2005	€0.12
09/21/2005	09/30/2005	€0.12
08/22/2005	08/31/2005	€0.12
07/20/2005	07/29/2005	€0.12
06/21/2005	06/30/2005	€0.12
05/19/2005	05/31/2005	€0.12
04/20/2005	04/29/2005	€0.11
03/17/2005	03/28/2005	€0.11

Frequently asked questions

What percentage of dividends does EATON VAN.ENH.EQ.INC.II pay?

The dividend yield is currently 8.33%, and payouts have increased by 1.98% over the past 3 years.

When were the most recent dividend payment dates for EATON VAN.ENH.EQ.INC.II?

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 VAN.ENH.EQ.INC.II in your portfolio to receive the latest dividend?

If you held EATON VAN.ENH.EQ.INC.II in your portfolio on 08/14/2026, you received the payout.

How much was the dividend from EATON VAN.ENH.EQ.INC.II in 2025?

In 2025, EATON VAN.ENH.EQ.INC.II paid €1.61 in dividends.

How much was the dividend from EATON VAN.ENH.EQ.INC.II in 2024?

In 2024, EATON VAN.ENH.EQ.INC.II paid €1.60 in dividends.

When is the ex-dividend date for the next EATON VAN.ENH.EQ.INC.II dividend?

To receive the next dividend, EATON VAN.ENH.EQ.INC.II must be in your portfolio on 09/15/2026.

How much is the next dividend from EATON VAN.ENH.EQ.INC.II?

On 09/30/2026, €0.13 per share is expected to be paid as a dividend.

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All dividends in the calendar