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ETG Dividend Yield

TTM Dividend Yield

8.09%
-0.09%-1.10%

February 28, 2025

Summary

Performance

3-Month Change

+8.01%

1-Year Change

+20.93%

3-Year Change

+9.77%

5-Year Change

+8.01%

ETG Dividend Yield Chart

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Highlights

Sector Rank

75.18%
ETG TTM dividend yield is higher than 75.18% of companies in Financial Services sector

High & Low

All-time High

28.32%
ETG TTM dividend yield is currently -71.43% below its historical high of 28.32%

3-Year Low

6.08%
ETG TTM dividend yield is currently +33.06% above its 3-year low

Earnings dates

Last Ex-dividend Date

Feb 14, 2025
ETG previous ex-dividend date was on Feb 14, 2025

Next Ex-dividend Date

N/A
ETG next ex-dividend date has not yet been scheduled

OtherETGdividendmetrics:

TTM Dividend Per Share

$1.52
ETG TTM dividend per share is $1.52

TTM Payout Ratio

0.00%
ETG TTM payout ratio is 0.00%

TTM Dividends Paid

-
ETG TTM dividends paid value is unknown

TTM FCF

-
ETG TTM free cash flow value is unknown

Annual Dividend Yield

7.47%
-0.08%-1.06%

February 28, 2025

Summary

Performance

1-Month Change

+0.4%

3-Month Change

+1.77%

YTD Change

-3.11%

1-Year Change

+11.66%

5-Year Change

-0.27%

ETG Annual Dividend Yield Chart

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Highlights

Sector Rank

72.96%
ETG annual dividend yield is higher than 72.96% of companies in Financial Services sector

High & Low

All-time High

13.50%
ETG annual dividend yield is currently -44.67% below its historical high of 13.50%

3-Year Low

6.06%
ETG annual dividend yield is currently +23.27% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Oct 31, 2024
ETG previous annual earnings announcement was published on Oct 31, 2024

Next Annual Earnings Report Date

N/A
ETG next annual earnings announcement has not yet been scheduled

OtherETGdividendmetrics:

Annual Dividend Per Share

$1.41
ETG annual dividend per share is $1.41

Annual Payout Ratio

27.44%
ETG annual payout ratio is 27.44%

Annual Dividends Paid

$107.42 M
ETG annual dividends paid is $107.42 million

Annual FCF

$110.34 M
ETG annual free cash flow is $110.34 million

Dividend Yield Formula

Dividend Yield =  Dividend per share
Price x 100%

TTM Dividend Yield

8.09%
ETG TTM dividend yield is 8.09%

TTM Dividend Per Share

$1.52
ETG TTM dividend per share is $1.52

Price

$18.82
ETG price is $18.82

ETG Dividend Yield Trends

PeriodPeriodTTMTTMAnnualAnnual
RecentMost recent+8.0%+1.8%
1 y1 year+20.9%+11.7%
3 y3 years+9.8%+9.8%
5 y5 years+8.0%-0.3%

ETG Dividend Yield Highs & Lows

PeriodPeriodTTM vs highTTM vs highTTM vs lowTTM vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs low
1 y1-year-6.8%+33.1%-5.1%+23.3%
3 y3-year-24.3%+33.1%-32.0%+23.3%
5 y5-year-40.1%+55.3%-44.7%+36.8%
alltimeall time-71.4%+1455.8%-44.7%+36.8%

Eaton Vance Tax-Advantaged Global Dividend Income Fund Dividend Yield History

DateTTMAnnual
Mar 2025
8.09%(+0.7%)
7.47%(-3.1%)
Dec 2024
8.03%(+14.4%)
7.71%(+9.8%)
Dec 2023
7.02%(-29.4%)
7.02%(-32.0%)
Dec 2022
9.94%(+65.1%)
10.33%(+79.0%)
Dec 2021
6.02%(-10.7%)
5.77%(-14.4%)
Dec 2020
6.74%(-1.3%)
6.74%(-1.3%)
Dec 2019
6.83%(-24.8%)
6.83%
Dec 2018
9.08%(+27.9%)
-
Dec 2017
7.10%(-18.8%)
-
Dec 2016
8.74%(+10.2%)
-
Dec 2015
7.93%(+4.2%)
-
DateTTMAnnual
Dec 2014
7.61%(+14.3%)
-
Dec 2013
6.66%(-26.5%)
-
Dec 2012
9.06%(-10.0%)
-
Dec 2011
10.07%(+15.5%)
-
Dec 2010
8.72%(-2.7%)
-
Dec 2009
8.96%(-47.9%)
-
Dec 2008
17.21%(+175.4%)
-
Dec 2007
6.25%(+9.6%)
-
Dec 2006
5.70%(-10.4%)
-
Dec 2005
6.36%(-6.5%)
-
Dec 2004
6.80%
-

FAQ

  • What is Eaton Vance Tax-Advantaged Global Dividend Income Fund TTM dividend yield?
  • What is the all time high TTM dividend yield for Eaton Vance Tax-Advantaged Global Dividend Income Fund?
  • What is ETG TTM dividend yield year-to-date change?
  • What is Eaton Vance Tax-Advantaged Global Dividend Income Fund TTM dividend yield year-on-year change?
  • What is Eaton Vance Tax-Advantaged Global Dividend Income Fund annual dividend yield?
  • What is the all time high annual dividend yield for Eaton Vance Tax-Advantaged Global Dividend Income Fund?
  • What is ETG annual dividend yield year-to-date change?
  • What is Eaton Vance Tax-Advantaged Global Dividend Income Fund annual dividend yield year-on-year change?

What is Eaton Vance Tax-Advantaged Global Dividend Income Fund TTM dividend yield?

The current TTM dividend yield of ETG is 8.09%

What is the all time high TTM dividend yield for Eaton Vance Tax-Advantaged Global Dividend Income Fund?

Eaton Vance Tax-Advantaged Global Dividend Income Fund all-time high TTM dividend yield is 28.32%

What is ETG TTM dividend yield year-to-date change?

Eaton Vance Tax-Advantaged Global Dividend Income Fund TTM dividend yield has changed by +0.06% (+0.75%) since the beginning of the year

What is Eaton Vance Tax-Advantaged Global Dividend Income Fund TTM dividend yield year-on-year change?

Over the past year, ETG TTM dividend yield has changed by +1.40% (+20.93%)

What is Eaton Vance Tax-Advantaged Global Dividend Income Fund annual dividend yield?

The current annual dividend yield of ETG is 7.47%

What is the all time high annual dividend yield for Eaton Vance Tax-Advantaged Global Dividend Income Fund?

Eaton Vance Tax-Advantaged Global Dividend Income Fund all-time high annual dividend yield is 13.50%

What is ETG annual dividend yield year-to-date change?

Eaton Vance Tax-Advantaged Global Dividend Income Fund annual dividend yield has changed by -0.24% (-3.11%) since the beginning of the year

What is Eaton Vance Tax-Advantaged Global Dividend Income Fund annual dividend yield year-on-year change?

Over the past year, ETG annual dividend yield has changed by +0.78% (+11.66%)