EVIM Dividend History & Analysis | 3.2% Yield
EVIM has a dividend yield of 3.2% and paid 1.68 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
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| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
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| CGNG NYSE ETF Capital New Geography Equity |
3,012 M | 224.14% | 100.0% |
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| EMXC NASDAQ ETF Emerging Markets ex China |
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| EWP NYSE ETF Spain |
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EVIM Dividend History
Dividend Monthly Return EX date, 3 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-06 | 0.1519 | -2.3% | 0.3% | |
| 2026-08-31 | 2026-08-31 | 2026-09-04 | 0.1555 | -2.9% | 0.3% | |
| 2026-07-31 | 2026-07-31 | 2026-08-06 | 0.1601 | +3% | 0.31% | |
| 2026-06-30 | 2026-06-30 | 2026-07-07 | 0.1555 | +7.6% | 0.29% | |
| 2026-05-29 | 2026-05-29 | 2026-06-04 | Monthly | 0.1445 | -8.3% | 0.27% |
| 2026-04-30 | 2026-04-30 | 2026-05-06 | Monthly | 0.1576 | -1.4% | 0.3% |
| 2026-03-31 | 2026-03-31 | 2026-04-07 | Monthly | 0.1598 | +15.6% | 0.31% |
| 2026-02-27 | 2026-02-27 | 2026-03-05 | Monthly | 0.1382 | -5.5% | 0.26% |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | Monthly | 0.1463 | -7.2% | 0.27% |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | Monthly | 0.1576 | +2.3% | 0.3% |
| 2025-11-28 | 2025-11-28 | 2025-12-04 | Monthly | 0.1541 | -8.6% | 0.29% |
| 2025-10-31 | 2025-10-31 | 2025-11-06 | Monthly | 0.1686 | +2.6% | 0.32% |
| 2025-09-30 | 2025-09-30 | 2025-10-06 | Monthly | 0.1644 | +0.6% | 0.31% |
| 2025-08-29 | 2025-08-29 | 2025-09-05 | Monthly | 0.1634 | +2.3% | 0.32% |
| 2025-07-31 | 2025-07-31 | 2025-08-06 | Monthly | 0.1597 | -4.4% | 0.31% |
| 2025-06-30 | 2025-06-30 | 2025-07-07 | Monthly | 0.1671 | +15.6% | 0.33% |
| 2025-05-30 | 2025-05-30 | 2025-06-05 | Monthly | 0.1446 | -8.3% | 0.28% |
| 2025-04-30 | 2025-04-30 | 2025-05-06 | Monthly | 0.1577 | -8% | 0.31% |
| 2025-03-31 | 2025-03-31 | 2025-04-04 | Monthly | 0.1714 | +19.4% | 0.33% |
| 2025-02-28 | 2025-02-28 | 2025-03-06 | Monthly | 0.1436 | -2.3% | 0.27% |
| 2025-01-31 | 2025-01-31 | 2025-02-06 | Monthly | 0.147 | -11.9% | 0.28% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.1669 | +4.2% | 0.32% |
| 2024-11-29 | 2024-11-29 | 2024-12-05 | Monthly | 0.1601 | -1.1% | 0.3% |
| 2024-10-31 | 2024-10-31 | 2024-11-06 | Monthly | 0.1618 | +20.1% | 0.31% |
| 2024-09-30 | 2024-09-30 | 2024-10-04 | Monthly | 0.1348 | -22.9% | 0.25% |
| 2024-08-30 | 2024-08-30 | 2024-09-06 | Monthly | 0.1749 | -0.9% | 0.33% |
| 2024-07-31 | 2024-07-31 | 2024-08-06 | Monthly | 0.1765 | +2% | 0.34% |
| 2024-06-28 | 2024-06-28 | 2024-07-05 | Monthly | 0.1731 | -3.3% | 0.33% |
| 2024-05-31 | 2024-05-31 | 2024-06-06 | Monthly | 0.179 | +7.4% | 0.35% |
| 2024-04-30 | 2024-05-01 | 2024-05-06 | Monthly | 0.1666 | -4.4% | 0.32% |
| 2024-03-28 | 2024-04-01 | 2024-04-04 | Monthly | 0.1743 | +1.5% | 0.33% |
| 2024-02-29 | 2024-03-01 | 2024-03-06 | Monthly | 0.1717 | -6.1% | 0.33% |
| 2024-01-31 | 2024-02-01 | 2024-02-06 | Monthly | 0.1829 | +10.1% | 0.35% |
| 2023-12-21 | 2023-12-22 | 2023-12-28 | Monthly | 0.1661 | -33.4% | 0.31% |
| 2023-11-30 | 2023-12-01 | 2023-12-06 | Monthly | 0.2495 | 0% | 0.48% |
EVIM Dividend FAQ
As of November 2026, EVIM's dividend yield is 3.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.68 USD by the current share price of 51.89.
As of November 2026, EVIM paid a dividend of 1.68 USD in the last 12 months. The last dividend was paid on 2026-09-30 and the payout was 0.1519 USD.
EVIM pays dividends monthly. Over the last 12 months, EVIM has issued 11 dividend payments. The last dividend payment was made on 2026-09-30.
Based on historical data, the forecasted dividends per share for EVIM for the next payments are between 0.142 (-6.5%) and 0.151 (-0.6%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.39%.
The latest dividend paid per share was 0.1519 USD with an Ex-Dividend Date of 2026-09-30. The next Ex-Dividend date for Morgan Stanley Trust (EVIM) is currently unknown.
The next Ex-Dividend date for Morgan Stanley Trust (EVIM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
EVIM's average dividend growth rate over the past 5 years is -4.67% per year. Negative growth: EVIM's dividend growth is negative and declining.
EVIM's 5-Year Yield on Cost is 3.76%. If you bought EVIM's shares at 44.69 USD five years ago, your current annual dividend income (1.68 USD per share, trailing 12 months) equals 3.76% of your original purchase price.
EVIM Payout Consistency is 97.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Morgan Stanley Trust has a strong track record of consistent dividend payments over its lifetime.
EVIM's 3.19% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of EVIM is unknown.
EVIM's Overall Dividend Rating is 15.62%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-23 02:37 UTC