EATON VAN.SH.DUR.DIV.INC. Logo
US27828V1044
A0YDM7
EVG

EATON VAN.SH.DUR.DIV.INC.

Dividend yield TTM
8.62%
€0.77/share
Dividend growth (CAGR 5Y)
-0.05%
Next dividend
€0.0633 on 10/30/2026

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Historical dividends

In 2026, EATON VAN.SH.DUR.DIV.INC. has already paid €0.57 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€8.97
Yield
8.62%
Interval
Monthly
CAGR 3Y
10.43%
CAGR 5Y
0.05%
CAGR 10Y
2.16%

All dividend data

So far in 2026, €0.57 per share has been distributed. The next dividend of €0.0633 will be paid on 10/30/2026. In 2025, EATON VAN.SH.DUR.DIV.INC. distributed €0.79. The dividend yield is currently 8.62%, and distributions have decreased by 10.43% 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 €0.64 19.11% 6.43%
10/15/2026 A 10/30/2026 €0.0633
09/15/2026 09/30/2026 €0.0644
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 €0.79 10.47% 8.46%
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
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 8.62%, and payouts have decreased by 10.43% 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 09/30/2026. Previous payments were made on: 08/31/2026, 07/31/2026, and 06/30/2026.

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 09/15/2026, 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 €0.79 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 ex-dividend date for the next EATON VAN.SH.DUR.DIV.INC. dividend?

To receive the next dividend, EATON VAN.SH.DUR.DIV.INC. must be in your portfolio on 10/15/2026.

How much is the next dividend from EATON VAN.SH.DUR.DIV.INC.?

On 10/30/2026, €0.0633 per share is expected to be paid as a dividend.

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