EATON VAN.SEN.FLOAT.-RATE dividend 2026: Yield & history

Dividend yield TTM: 8.67%
€0.78/share
Dividend growth (CAGR 5Y): 5.56%
Next dividend: €0.0601 on 08/31/2026

Historical dividends

In 2026, EATON VAN.SEN.FLOAT.-RATE has already paid €0.42 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.12
Yield	8.67%
Interval	Monthly
CAGR 3Y	3.11%
CAGR 5Y	5.56%
CAGR 10Y	1.80%

All dividend data

So far in 2026, €0.42 per share has been distributed. The next dividend of €0.0601 will be paid on 08/31/2026. In 2025, EATON VAN.SEN.FLOAT.-RATE distributed €1.02. The dividend yield is currently 8.67%, and distributions have increased by 3.11% over the last 3 years. EATON VAN.SEN.FLOAT.-RATE pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.48	52.39%	4.66%
08/14/2026 A	08/31/2026	€0.0601
07/15/2026	07/31/2026	€0.0598
06/15/2026	06/30/2026	€0.0578
05/15/2026	05/29/2026	€0.0575
04/15/2026	04/30/2026	€0.058
03/16/2026	03/31/2026	€0.0605
02/17/2026	02/27/2026	€0.0652
01/15/2026	01/30/2026	€0.065
2025		€1.02	18.84%	10.71%
12/15/2025	12/31/2025	€0.0656
11/14/2025	11/28/2025	€0.0733
10/15/2025	10/31/2025	€0.0733
09/15/2025	09/30/2025	€0.0733
08/15/2025	08/29/2025	€0.0736
07/15/2025	07/31/2025	€0.077
07/11/2025	07/23/2025	€0.0747
06/16/2025	06/30/2025	€0.0755
05/15/2025	05/30/2025	€0.0802
04/15/2025	04/30/2025	€0.0804
03/14/2025	03/31/2025	€0.0841
02/14/2025	02/24/2025	€0.087
01/15/2025	01/31/2025	€0.0984
2024		€1.25	6.80%	10.31%
12/23/2024	12/31/2024	€0.098
11/21/2024	11/29/2024	€0.0945
10/23/2024	10/31/2024	€0.0956
09/20/2024	09/30/2024	€0.0943
08/22/2024	08/30/2024	€0.10
07/23/2024	07/31/2024	€0.11
06/21/2024	06/28/2024	€0.11
05/23/2024	05/31/2024	€0.11
04/22/2024	04/30/2024	€0.11
03/20/2024	03/28/2024	€0.11
02/21/2024	02/29/2024	€0.11
12/27/2023	01/16/2024	€0.11
2023		€1.17	26.48%	10.26%
12/21/2023	12/29/2023	€0.11
11/21/2023	11/30/2023	€0.11
10/20/2023	10/31/2023	€0.11
09/21/2023	09/29/2023	€0.10
08/21/2023	08/31/2023	€0.10
07/21/2023	07/31/2023	€0.0955
06/21/2023	06/30/2023	€0.0962
05/19/2023	05/31/2023	€0.0963
04/21/2023	04/28/2023	€0.0926
03/21/2023	03/31/2023	€0.0938
02/21/2023	02/28/2023	€0.0936
12/28/2022	01/13/2023	€0.0747
2022		€0.93	21.86%	9.09%
12/22/2022	12/30/2022	€0.0755
11/22/2022	11/30/2022	€0.0777
10/21/2022	10/31/2022	€0.0819
09/22/2022	09/30/2022	€0.0829
08/23/2022	08/31/2022	€0.081
07/21/2022	07/29/2022	€0.0795
06/22/2022	06/30/2022	€0.0776
05/23/2022	05/31/2022	€0.0757
04/21/2022	04/29/2022	€0.0771
03/23/2022	03/31/2022	€0.0734
02/17/2022	02/28/2022	€0.0725
01/21/2022	01/31/2022	€0.0724
2021		€0.76	1.35%	5.86%
12/22/2021	12/31/2021	€0.0715
11/22/2021	11/30/2021	€0.0717
10/21/2021	10/29/2021	€0.0703
09/22/2021	09/30/2021	€0.0702
08/23/2021	08/31/2021	€0.0688
07/22/2021	07/30/2021	€0.0685
06/22/2021	06/30/2021	€0.0686
05/20/2021	05/28/2021	€0.0533
04/22/2021	04/30/2021	€0.0541
03/23/2021	03/31/2021	€0.0554
02/18/2021	02/26/2021	€0.0538
12/29/2020	01/15/2021	€0.0547
2020		€0.77	14.02%	7.42%
12/23/2020	12/31/2020	€0.0542
11/20/2020	11/30/2020	€0.0528
10/22/2020	10/30/2020	€0.0557
09/22/2020	09/30/2020	€0.0554
08/21/2020	08/31/2020	€0.0544
07/23/2020	07/31/2020	€0.0552
06/22/2020	06/30/2020	€0.057
05/21/2020	05/29/2020	€0.0585
04/22/2020	04/30/2020	€0.0612
03/23/2020	03/31/2020	€0.0707
02/20/2020	02/28/2020	€0.0762
12/27/2019	01/10/2020	€0.12
2019		€0.90	22.96%	7.42%
12/23/2019	12/31/2019	€0.0749
11/21/2019	11/29/2019	€0.0762
10/23/2019	10/31/2019	€0.0753
09/20/2019	09/30/2019	€0.0706
08/22/2019	08/30/2019	€0.069
07/23/2019	07/31/2019	€0.0677
06/20/2019	06/28/2019	€0.0667
05/23/2019	05/31/2019	€0.0688
04/22/2019	04/30/2019	€0.0687
03/20/2019	03/29/2019	€0.0668
02/20/2019	02/28/2019	€0.0624
12/27/2018	01/10/2019	€0.13
2018		€0.73	3.66%	6.68%
12/21/2018	12/31/2018	€0.0618
11/21/2018	11/30/2018	€0.0627
10/23/2018	10/31/2018	€0.0619
09/20/2018	09/28/2018	€0.0602
08/23/2018	08/31/2018	€0.0602
07/23/2018	07/31/2018	€0.0616
06/21/2018	06/29/2018	€0.0616
05/23/2018	05/31/2018	€0.0616
04/20/2018	04/30/2018	€0.0604
03/21/2018	03/29/2018	€0.0593
02/20/2018	02/28/2018	€0.0598
12/27/2017	01/10/2018	€0.0585
2017		€0.76	10.82%	6.29%
12/21/2017	12/29/2017	€0.0575
11/21/2017	11/30/2017	€0.0605
10/23/2017	10/31/2017	€0.0592
09/21/2017	09/29/2017	€0.0592
08/22/2017	08/31/2017	€0.0596
07/20/2017	07/31/2017	€0.0609
06/21/2017	06/30/2017	€0.0638
05/22/2017	05/31/2017	€0.0632
04/19/2017	04/28/2017	€0.0642
03/22/2017	03/31/2017	€0.0665
02/16/2017	02/28/2017	€0.071
12/27/2016	01/11/2017	€0.0717
2016		€0.85	0.12%	6.07%
12/21/2016	12/30/2016	€0.0722
11/21/2016	11/30/2016	€0.0746
10/20/2016	10/31/2016	€0.072
09/21/2016	09/30/2016	€0.0711
08/22/2016	08/31/2016	€0.0699
07/20/2016	07/29/2016	€0.0698
06/21/2016	06/30/2016	€0.0703
05/20/2016	05/31/2016	€0.0692
04/20/2016	04/29/2016	€0.0673
03/22/2016	03/31/2016	€0.0685
02/18/2016	02/29/2016	€0.0717
12/29/2015	01/13/2016	€0.0726
2015		€0.85	14.92%	7.44%
12/21/2015	12/30/2015	€0.0723
11/19/2015	11/30/2015	€0.0757
10/21/2015	10/30/2015	€0.0718
09/21/2015	09/30/2015	€0.0707
08/20/2015	08/31/2015	€0.0695
07/22/2015	07/31/2015	€0.071
06/19/2015	06/30/2015	€0.07
05/20/2015	05/29/2015	€0.0711
04/21/2015	04/30/2015	€0.0696
03/20/2015	03/31/2015	€0.0726
02/18/2015	02/27/2015	€0.0697
12/26/2014	01/13/2015	€0.0662
2014		€0.74	2.73%	6.58%
12/22/2014	12/31/2014	€0.0645
11/19/2014	11/28/2014	€0.0626
10/22/2014	10/31/2014	€0.0623
09/19/2014	09/30/2014	€0.061
08/20/2014	08/29/2014	€0.0571
07/22/2014	07/31/2014	€0.056
06/19/2014	06/30/2014	€0.0555
05/21/2014	05/30/2014	€0.055
04/21/2014	04/30/2014	€0.0541
03/20/2014	03/31/2014	€0.0559
02/19/2014	02/28/2014	€0.0558
12/27/2013	01/13/2014	€0.10
2013		€0.76	8.60%	6.95%
12/20/2013	12/31/2013	€0.0582
11/20/2013	11/29/2013	€0.0581
10/22/2013	10/31/2013	€0.0588
09/19/2013	09/30/2013	€0.0592
08/21/2013	08/30/2013	€0.062
07/22/2013	07/31/2013	€0.0624
06/19/2013	06/28/2013	€0.0645
05/22/2013	05/31/2013	€0.0646
04/19/2013	04/30/2013	€0.0655
03/19/2013	03/28/2013	€0.0687
02/19/2013	02/28/2013	€0.0688
12/27/2012	01/11/2013	€0.0698
2012		€0.83	9.98%	6.87%
12/20/2012	12/31/2012	€0.0705
11/20/2012	11/30/2012	€0.0731
10/22/2012	10/31/2012	€0.0718
09/19/2012	09/28/2012	€0.0716
08/22/2012	08/31/2012	€0.0715
07/20/2012	07/31/2012	€0.0723
06/20/2012	06/29/2012	€0.0696
05/22/2012	05/31/2012	€0.0703
04/19/2012	04/30/2012	€0.0658
03/21/2012	03/30/2012	€0.0652
02/17/2012	02/29/2012	€0.0636
12/28/2011	01/11/2012	€0.0669
2011		€0.76	4.67%	6.86%
12/21/2011	12/30/2011	€0.0656
11/21/2011	11/30/2011	€0.0625
10/20/2011	10/31/2011	€0.0597
09/21/2011	09/30/2011	€0.0611
08/22/2011	08/31/2011	€0.0569
07/20/2011	07/29/2011	€0.0571
06/21/2011	06/30/2011	€0.0565
05/20/2011	05/31/2011	€0.0577
04/19/2011	04/29/2011	€0.0567
03/22/2011	03/31/2011	€0.0606
02/16/2011	02/28/2011	€0.0623
12/29/2010	01/12/2011	€0.10
2010		€0.79	33.23%	6.54%
12/21/2010	12/31/2010	€0.0651
11/19/2010	11/30/2010	€0.0677
10/20/2010	10/29/2010	€0.0633
09/21/2010	09/30/2010	€0.0646
08/20/2010	08/31/2010	€0.0686
07/21/2010	07/30/2010	€0.0651
06/21/2010	06/30/2010	€0.0677
05/19/2010	05/28/2010	€0.0673
04/21/2010	04/30/2010	€0.0639
03/22/2010	03/31/2010	€0.0637
02/17/2010	02/26/2010	€0.0631
12/29/2009	01/11/2010	€0.0737
2009		€0.60	27.25%	5.86%
12/22/2009	12/31/2009	€0.0544
11/19/2009	11/30/2009	€0.0493
10/21/2009	10/30/2009	€0.0495
09/21/2009	09/30/2009	€0.0485
08/20/2009	08/31/2009	€0.0496
07/22/2009	07/31/2009	€0.0492
06/19/2009	06/30/2009	€0.0477
05/20/2009	05/29/2009	€0.0474
04/21/2009	04/30/2009	€0.0483
03/20/2009	03/31/2009	€0.0467
02/18/2009	02/27/2009	€0.0497
01/21/2009	01/30/2009	€0.0555
2008		€0.82	27.19%	14.63%
12/22/2008	12/31/2008	€0.0646
11/19/2008	11/28/2008	€0.074
10/22/2008	10/31/2008	€0.077
09/19/2008	09/30/2008	€0.068
08/20/2008	08/29/2008	€0.0654
07/22/2008	07/31/2008	€0.0616
06/19/2008	06/30/2008	€0.0603
05/13/2008	05/22/2008	€0.0598
04/21/2008	04/30/2008	€0.0603
03/19/2008	03/31/2008	€0.0709
02/20/2008	02/29/2008	€0.077
01/22/2008	01/31/2008	€0.0801
2007		€1.12	8.43%	10.59%
12/20/2007	12/31/2007	€0.0835
11/20/2007	11/30/2007	€0.0831
10/22/2007	10/31/2007	€0.0843
09/19/2007	09/28/2007	€0.0857
08/22/2007	08/31/2007	€0.0953
07/20/2007	07/31/2007	€0.0949
06/20/2007	06/29/2007	€0.0961
05/22/2007	05/31/2007	€0.0966
04/19/2007	04/30/2007	€0.0953
03/21/2007	03/30/2007	€0.10
02/16/2007	02/28/2007	€0.10
01/18/2007	01/29/2007	€0.11
2006		€1.23	19.90%	8.80%
12/20/2006	12/29/2006	€0.10
11/20/2006	11/29/2006	€0.10
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	€0.10
06/21/2006	06/30/2006	€0.10
05/22/2006	05/31/2006	€0.10
04/19/2006	04/28/2006	€0.10
03/22/2006	03/31/2006	€0.10
02/16/2006	02/28/2006	€0.0999
01/19/2006	01/30/2006	€0.0985
2005		€1.02	16.47%	7.16%
12/21/2005	12/30/2005	€0.0989
11/21/2005	11/30/2005	€0.0984
10/20/2005	10/31/2005	€0.0959
09/21/2005	09/30/2005	€0.0931
08/22/2005	08/31/2005	€0.0885
07/20/2005	07/29/2005	€0.0874
06/21/2005	06/30/2005	€0.086
05/19/2005	05/31/2005	€0.0795
04/21/2005	04/29/2005	€0.0744
03/22/2005	03/31/2005	€0.0779
02/17/2005	02/28/2005	€0.0709
01/20/2005	01/31/2005	€0.0736
2004		€0.88	0.00%	5.95%
12/21/2004	12/30/2004	€0.077
11/22/2004	11/30/2004	€0.0708
10/21/2004	10/29/2004	€0.0729
09/22/2004	09/30/2004	€0.0749
08/23/2004	08/31/2004	€0.0756
07/22/2004	07/30/2004	€0.0765
06/22/2004	06/30/2004	€0.0739
05/20/2004	05/28/2004	€0.0736
04/22/2004	04/30/2004	€0.0731
03/22/2004	03/31/2004	€0.0712
02/19/2004	02/27/2004	€0.0702
12/26/2003	01/26/2004	€0.0699

Frequently asked questions

What percentage of dividends does EATON VAN.SEN.FLOAT.-RATE pay?

The dividend yield is currently 8.67%, and payouts have increased by 3.11% over the past 3 years.

When were the most recent dividend payment dates for EATON VAN.SEN.FLOAT.-RATE?

The most recent payment was made on 07/31/2026. Previous payments were made on: 06/30/2026, 05/29/2026, and 04/30/2026.

When did you need to hold EATON VAN.SEN.FLOAT.-RATE in your portfolio to receive the latest dividend?

If you held EATON VAN.SEN.FLOAT.-RATE in your portfolio on 07/15/2026, you received the payout.

How much was the dividend from EATON VAN.SEN.FLOAT.-RATE in 2025?

In 2025, EATON VAN.SEN.FLOAT.-RATE paid €1.02 in dividends.

How much was the dividend from EATON VAN.SEN.FLOAT.-RATE in 2024?

In 2024, EATON VAN.SEN.FLOAT.-RATE paid €1.25 in dividends.

When is the ex-dividend date for the next EATON VAN.SEN.FLOAT.-RATE dividend?

To receive the next dividend, EATON VAN.SEN.FLOAT.-RATE must be in your portfolio on 08/14/2026.

How much is the next dividend from EATON VAN.SEN.FLOAT.-RATE?

On 08/31/2026, €0.0601 per share is expected to be paid as a dividend.

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