EATON VAN.SH.DUR.DIV.INC. dividend 2026: Yield & history

Dividend yield TTM: 8.30%
€0.77/share
Dividend growth (CAGR 5Y): 1.50%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, EATON VAN.SH.DUR.DIV.INC. has already paid €0.51 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.23
Yield	8.30%
Interval	Monthly
CAGR 3Y	8.10%
CAGR 5Y	1.50%
CAGR 10Y	1.40%

All dividend data

So far in 2026, €0.51 per share has been distributed. In 2025, EATON VAN.SH.DUR.DIV.INC. distributed €0.85. The dividend yield is currently 8.30%, and distributions have decreased by 8.10% over the last 3 years. EATON VAN.SH.DUR.DIV.INC. pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.51	40.13%	5.49%
08/14/2026	08/31/2026	€0.063
07/15/2026	07/31/2026	€0.064
06/15/2026	06/30/2026	€0.0648
05/15/2026	05/29/2026	€0.0635
04/15/2026	04/30/2026	€0.0626
03/16/2026	03/31/2026	€0.0645
02/17/2026	02/27/2026	€0.0635
01/15/2026	01/30/2026	€0.0633
2025		€0.85	3.30%	9.14%
12/15/2025	12/31/2025	€0.064
11/14/2025	11/28/2025	€0.0647
10/15/2025	10/31/2025	€0.0645
09/15/2025	09/30/2025	€0.0637
08/15/2025	08/29/2025	€0.0636
07/15/2025	07/31/2025	€0.065
07/11/2025	07/23/2025	€0.0631
06/16/2025	06/30/2025	€0.0625
05/15/2025	05/30/2025	€0.0644
04/15/2025	04/30/2025	€0.0647
03/14/2025	03/31/2025	€0.0687
02/14/2025	02/24/2025	€0.0707
01/15/2025	01/31/2025	€0.0709
2024		€0.88	0.02%	8.38%
12/23/2024	12/31/2024	€0.0763
11/21/2024	11/29/2024	€0.0749
10/23/2024	10/31/2024	€0.0735
09/20/2024	09/30/2024	€0.0716
08/22/2024	08/30/2024	€0.0719
07/23/2024	07/31/2024	€0.0728
06/21/2024	06/28/2024	€0.0737
05/23/2024	05/31/2024	€0.0721
04/22/2024	04/30/2024	€0.0743
03/20/2024	03/28/2024	€0.0728
02/21/2024	02/29/2024	€0.0728
01/22/2024	01/31/2024	€0.0728
2023		€0.88	19.72%	9.37%
12/21/2023	12/29/2023	€0.0695
11/21/2023	11/30/2023	€0.0683
10/20/2023	10/31/2023	€0.0713
09/21/2023	09/29/2023	€0.0722
08/21/2023	08/31/2023	€0.0705
07/21/2023	07/31/2023	€0.0691
06/21/2023	06/30/2023	€0.0686
05/19/2023	05/31/2023	€0.0708
04/21/2023	04/28/2023	€0.0682
03/21/2023	03/31/2023	€0.0828
02/21/2023	02/28/2023	€0.0863
01/23/2023	01/31/2023	€0.0821
2022		€1.10	10.88%	11.54%
12/22/2022	12/30/2022	€0.0835
11/22/2022	11/30/2022	€0.0838
10/21/2022	10/31/2022	€0.0883
09/22/2022	09/30/2022	€0.0942
08/23/2022	08/31/2022	€0.0917
07/21/2022	07/29/2022	€0.0893
06/22/2022	06/30/2022	€0.0914
05/23/2022	05/31/2022	€0.092
04/21/2022	04/29/2022	€0.0961
03/23/2022	03/31/2022	€0.0929
02/17/2022	02/28/2022	€0.0957
01/21/2022	01/31/2022	€0.0969
2021		€0.99	25.16%	8.47%
12/22/2021	12/31/2021	€0.0955
11/22/2021	11/30/2021	€0.098
10/21/2021	10/29/2021	€0.097
09/22/2021	09/30/2021	€0.0977
08/23/2021	08/31/2021	€0.0955
07/22/2021	07/30/2021	€0.096
06/22/2021	06/30/2021	€0.0968
05/20/2021	05/28/2021	€0.0615
04/22/2021	04/30/2021	€0.0624
03/23/2021	03/31/2021	€0.064
02/18/2021	02/26/2021	€0.0621
01/21/2021	01/29/2021	€0.0618
2020		€0.79	2.59%	7.78%
12/23/2020	12/31/2020	€0.0616
11/20/2020	11/30/2020	€0.0628
10/22/2020	10/30/2020	€0.0642
09/22/2020	09/30/2020	€0.064
08/21/2020	08/31/2020	€0.0628
07/23/2020	07/31/2020	€0.0637
06/22/2020	06/30/2020	€0.0668
05/21/2020	05/29/2020	€0.0675
04/22/2020	04/30/2020	€0.0685
03/23/2020	03/31/2020	€0.068
02/20/2020	02/28/2020	€0.068
12/27/2019	01/10/2020	€0.0717
2019		€0.77	9.93%	6.40%
12/23/2019	12/31/2019	€0.0669
11/21/2019	11/29/2019	€0.0681
10/23/2019	10/31/2019	€0.0672
09/20/2019	09/30/2019	€0.0688
08/22/2019	08/30/2019	€0.0681
07/23/2019	07/31/2019	€0.0678
06/20/2019	06/28/2019	€0.0659
05/23/2019	05/31/2019	€0.067
04/22/2019	04/30/2019	€0.058
03/20/2019	03/29/2019	€0.0579
02/20/2019	02/28/2019	€0.0572
01/23/2019	01/31/2019	€0.0568
2018		€0.70	17.19%	6.46%
12/21/2018	12/31/2018	€0.0566
11/21/2018	11/30/2018	€0.0575
10/23/2018	10/31/2018	€0.0575
09/20/2018	09/28/2018	€0.056
08/23/2018	08/31/2018	€0.056
07/23/2018	07/31/2018	€0.0556
06/21/2018	06/29/2018	€0.0556
05/23/2018	05/31/2018	€0.0556
04/20/2018	04/30/2018	€0.0633
03/21/2018	03/29/2018	€0.0622
02/20/2018	02/28/2018	€0.0627
01/23/2018	01/31/2018	€0.0616
2017		€0.85	13.68%	7.07%
12/21/2017	12/29/2017	€0.0638
11/21/2017	11/30/2017	€0.0643
10/23/2017	10/31/2017	€0.0657
09/21/2017	09/29/2017	€0.0647
08/22/2017	08/31/2017	€0.0642
07/20/2017	07/31/2017	€0.0647
06/21/2017	06/30/2017	€0.0669
05/22/2017	05/31/2017	€0.0681
04/19/2017	04/28/2017	€0.0702
03/22/2017	03/31/2017	€0.0844
02/16/2017	02/28/2017	€0.0852
01/20/2017	01/31/2017	€0.0833
2016		€0.98	0.01%	7.44%
12/21/2016	12/30/2016	€0.0856
11/21/2016	11/30/2016	€0.085
10/20/2016	10/31/2016	€0.082
09/21/2016	09/30/2016	€0.0801
08/22/2016	08/31/2016	€0.0807
07/20/2016	07/29/2016	€0.0805
06/21/2016	06/30/2016	€0.0811
05/20/2016	05/31/2016	€0.0809
04/20/2016	04/29/2016	€0.0786
03/22/2016	03/31/2016	€0.0791
02/18/2016	02/29/2016	€0.0828
01/20/2016	01/29/2016	€0.0831
2015		€0.98	19.50%	7.93%
12/21/2015	12/30/2015	€0.0824
11/19/2015	11/30/2015	€0.0852
10/21/2015	10/30/2015	€0.0818
09/21/2015	09/30/2015	€0.0806
08/20/2015	08/31/2015	€0.0803
07/22/2015	07/31/2015	€0.0819
06/19/2015	06/30/2015	€0.0808
05/20/2015	05/29/2015	€0.0821
04/21/2015	04/30/2015	€0.0803
03/20/2015	03/31/2015	€0.0838
02/18/2015	02/27/2015	€0.0804
01/21/2015	01/30/2015	€0.0798
2014		€0.82	0.86%	7.01%
12/22/2014	12/31/2014	€0.0744
11/19/2014	11/28/2014	€0.0723
10/22/2014	10/31/2014	€0.0719
09/19/2014	09/30/2014	€0.0713
08/20/2014	08/29/2014	€0.0685
07/22/2014	07/31/2014	€0.0672
06/19/2014	06/30/2014	€0.0658
05/21/2014	05/30/2014	€0.066
04/21/2014	04/30/2014	€0.0649
03/20/2014	03/31/2014	€0.0654
02/19/2014	02/28/2014	€0.0652
01/22/2014	01/31/2014	€0.0667
2013		€0.81	3.23%	7.31%
12/20/2013	12/31/2013	€0.0655
11/20/2013	11/29/2013	€0.0662
10/22/2013	10/31/2013	€0.0661
09/19/2013	09/30/2013	€0.0666
08/21/2013	08/30/2013	€0.0681
07/22/2013	07/31/2013	€0.0677
06/19/2013	06/28/2013	€0.0691
05/22/2013	05/31/2013	€0.0692
04/19/2013	04/30/2013	€0.0686
03/19/2013	03/28/2013	€0.0703
02/19/2013	02/28/2013	€0.0689
01/22/2013	01/31/2013	€0.0663
2012		€0.84	0.27%	6.39%
12/20/2012	12/31/2012	€0.0683
11/20/2012	11/30/2012	€0.0692
10/22/2012	10/31/2012	€0.0695
09/19/2012	09/28/2012	€0.0701
08/22/2012	08/31/2012	€0.0716
07/20/2012	07/31/2012	€0.0732
06/20/2012	06/29/2012	€0.0712
05/22/2012	05/31/2012	€0.0728
04/19/2012	04/30/2012	€0.068
03/21/2012	03/30/2012	€0.0675
02/17/2012	02/29/2012	€0.0674
12/28/2011	01/11/2012	€0.0709
2011		€0.84	2.25%	6.69%
12/21/2011	12/30/2011	€0.0695
11/21/2011	11/30/2011	€0.067
10/20/2011	10/31/2011	€0.0647
09/21/2011	09/30/2011	€0.067
08/22/2011	08/31/2011	€0.0625
07/20/2011	07/29/2011	€0.0627
06/21/2011	06/30/2011	€0.0621
05/20/2011	05/31/2011	€0.0626
04/19/2011	04/29/2011	€0.0607
03/22/2011	03/31/2011	€0.0634
02/16/2011	02/28/2011	€0.0652
12/29/2010	01/12/2011	€0.13
2010		€0.82	4.54%	6.48%
12/21/2010	12/31/2010	€0.0673
11/19/2010	11/30/2010	€0.0692
10/20/2010	10/29/2010	€0.0648
09/21/2010	09/30/2010	€0.0661
08/20/2010	08/31/2010	€0.0709
07/21/2010	07/30/2010	€0.069
06/21/2010	06/30/2010	€0.0735
05/19/2010	05/28/2010	€0.073
04/21/2010	04/30/2010	€0.0677
03/22/2010	03/31/2010	€0.0666
02/17/2010	02/26/2010	€0.0661
01/20/2010	01/29/2010	€0.0648
2009		€0.78	13.01%	6.96%
12/22/2009	12/31/2009	€0.0628
11/19/2009	11/30/2009	€0.06
10/21/2009	10/30/2009	€0.0611
09/21/2009	09/30/2009	€0.0615
08/20/2009	08/31/2009	€0.0628
07/22/2009	07/31/2009	€0.0632
06/19/2009	06/30/2009	€0.0641
05/20/2009	05/29/2009	€0.0637
04/21/2009	04/30/2009	€0.068
03/20/2009	03/31/2009	€0.0678
02/18/2009	02/27/2009	€0.0769
12/29/2008	01/07/2009	€0.0715
2008		€0.90	12.64%	10.77%
12/22/2008	12/31/2008	€0.07
11/19/2008	11/28/2008	€0.0768
10/22/2008	10/31/2008	€0.0766
09/19/2008	09/30/2008	€0.0762
08/20/2008	08/29/2008	€0.0733
07/22/2008	07/31/2008	€0.069
06/19/2008	06/30/2008	€0.0751
05/13/2008	05/22/2008	€0.0753
04/21/2008	04/30/2008	€0.0759
03/19/2008	03/31/2008	€0.0749
02/20/2008	02/29/2008	€0.0779
01/22/2008	01/31/2008	€0.0796
2007		€1.03	7.63%	9.39%
12/20/2007	12/31/2007	€0.081
11/20/2007	11/30/2007	€0.0806
10/22/2007	10/31/2007	€0.0818
09/19/2007	09/28/2007	€0.0831
08/22/2007	08/31/2007	€0.0867
07/20/2007	07/31/2007	€0.0864
06/20/2007	06/29/2007	€0.0875
05/21/2007	05/31/2007	€0.088
04/19/2007	04/30/2007	€0.0867
03/21/2007	03/30/2007	€0.0886
02/16/2007	02/28/2007	€0.0895
01/22/2007	01/31/2007	€0.091
2006		€1.12	33.96%	8.33%
12/20/2006	12/29/2006	€0.0898
11/20/2006	11/29/2006	€0.09
10/19/2006	10/30/2006	€0.093
09/20/2006	09/29/2006	€0.0933
08/22/2006	08/31/2006	€0.0924
07/20/2006	07/31/2006	€0.0927
06/21/2006	06/30/2006	€0.0927
05/22/2006	05/31/2006	€0.0922
04/19/2006	04/28/2006	€0.0917
03/22/2006	03/31/2006	€0.0954
02/16/2006	02/28/2006	€0.0971
01/19/2006	01/30/2006	€0.0957
2005		€0.83	0.00%	5.93%
12/21/2005	12/30/2005	€0.0978
11/21/2005	11/30/2005	€0.0981
10/20/2005	10/31/2005	€0.0964
09/21/2005	09/30/2005	€0.0978
08/22/2005	08/31/2005	€0.0854
07/20/2005	07/29/2005	€0.0894
06/21/2005	06/30/2005	€0.0896
05/19/2005	05/31/2005	€0.0913
04/20/2005	04/29/2005	€0.0873

Frequently asked questions

What percentage of dividends does EATON VAN.SH.DUR.DIV.INC. pay?

The dividend yield is currently 8.30%, and payouts have decreased by 8.10% over the past 3 years.

When were the most recent dividend payment dates for EATON VAN.SH.DUR.DIV.INC.?

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.SH.DUR.DIV.INC. in your portfolio to receive the latest dividend?

If you held EATON VAN.SH.DUR.DIV.INC. in your portfolio on 08/14/2026, you received the payout.

How much was the dividend from EATON VAN.SH.DUR.DIV.INC. in 2025?

In 2025, EATON VAN.SH.DUR.DIV.INC. paid €0.85 in dividends.

How much was the dividend from EATON VAN.SH.DUR.DIV.INC. in 2024?

In 2024, EATON VAN.SH.DUR.DIV.INC. paid €0.88 in dividends.

When is the next dividend from EATON VAN.SH.DUR.DIV.INC. expected?

EATON VAN.SH.DUR.DIV.INC. is expected to pay the next dividend in September.

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