EVLN Dividend History & Analysis | 6.7% Yield
EVLN has a dividend yield of 6.7% and paid 3.29 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Bank Loan
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FLBL BATS ETF Liberty Senior Loan |
860 M | 7.41% | 9.82% |
| SRLN NYSE ETF Blackstone Senior Loan |
5,312 M | 7.27% | 9.29% |
| FTSL NASDAQ ETF Senior Loan Fund |
2,322 M | 6.83% | 8.92% |
| FLRT NYSE ETF Pacer Pacific Asset |
682 M | 6.68% | 9.01% |
| TFLR NYSE ETF T. Rowe Price |
713 M | 6.61% | 8.80% |
| EVLN NYSE ETF Morgan Stanley Trust |
1,398 M | 6.71% | 7.82% |
| BKLN NYSE ETF Senior Loan |
6,738 M | 5.85% | 7.68% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| BKLN NYSE ETF Senior Loan |
6,738 M | 11.24% | 95.1% |
| FTSL NASDAQ ETF Senior Loan Fund |
2,322 M | 9.32% | 97.3% |
| SRLN NYSE ETF Blackstone Senior Loan |
5,312 M | 7.86% | 97.3% |
| FLBL BATS ETF Liberty Senior Loan |
860 M | 7.49% | 95.6% |
| FLRT NYSE ETF Pacer Pacific Asset |
682 M | 2.28% | 95.5% |
EVLN Dividend History
Dividend Monthly Return EX date, 2.3 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 |
|---|---|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 2026-08-06 | 0.2634 | +1.1% | 0.54% | |
| 2026-06-30 | 2026-06-30 | 2026-07-07 | 0.2606 | -2.5% | 0.54% | |
| 2026-05-29 | 2026-05-29 | 2026-06-04 | Monthly | 0.2671 | +1.1% | 0.55% |
| 2026-04-30 | 2026-04-30 | 2026-05-06 | Monthly | 0.2643 | -4.6% | 0.54% |
| 2026-03-31 | 2026-03-31 | 2026-04-07 | Monthly | 0.277 | +14.3% | 0.58% |
| 2026-02-27 | 2026-02-27 | 2026-03-05 | Monthly | 0.2424 | -16.2% | 0.5% |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | Monthly | 0.2892 | +1% | 0.59% |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | Monthly | 0.2864 | +1.1% | 0.58% |
| 2025-11-28 | 2025-11-28 | 2025-12-04 | Monthly | 0.2831 | +0.6% | 0.57% |
| 2025-10-31 | 2025-10-31 | 2025-11-06 | Monthly | 0.2813 | +0.3% | 0.57% |
| 2025-09-30 | 2025-09-30 | 2025-10-06 | Monthly | 0.2805 | -4.1% | 0.57% |
| 2025-08-29 | 2025-08-29 | 2025-09-05 | Monthly | 0.2925 | -2.5% | 0.59% |
| 2025-07-31 | 2025-07-31 | 2025-08-06 | Monthly | 0.3001 | -3.6% | 0.6% |
| 2025-06-30 | 2025-06-30 | 2025-07-07 | Monthly | 0.3115 | +0.7% | 0.62% |
| 2025-05-30 | 2025-05-30 | 2025-06-05 | Monthly | 0.3092 | -0.7% | 0.62% |
| 2025-04-30 | 2025-04-30 | 2025-05-06 | Monthly | 0.3113 | -0.1% | 0.63% |
| 2025-03-31 | 2025-03-31 | 2025-04-04 | Monthly | 0.3117 | -0.9% | 0.63% |
| 2025-02-28 | 2025-02-28 | 2025-03-06 | Monthly | 0.3144 | -1.6% | 0.63% |
| 2025-01-31 | 2025-01-31 | 2025-02-06 | Monthly | 0.3197 | -1.9% | 0.64% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.3259 | -3.9% | 0.65% |
| 2024-11-29 | 2024-11-29 | 2024-12-05 | Monthly | 0.3391 | -2.8% | 0.67% |
| 2024-10-31 | 2024-10-31 | 2024-11-06 | Monthly | 0.349 | -3.9% | 0.69% |
| 2024-09-30 | 2024-09-30 | 2024-10-04 | Monthly | 0.363 | -1.7% | 0.73% |
| 2024-08-30 | 2024-08-30 | 2024-09-06 | Monthly | 0.3694 | -0.2% | 0.74% |
| 2024-07-31 | 2024-07-31 | 2024-08-06 | Monthly | 0.3703 | +0.1% | 0.74% |
| 2024-06-28 | 2024-06-28 | 2024-07-05 | Monthly | 0.37 | -0.5% | 0.74% |
| 2024-05-31 | 2024-05-31 | 2024-06-06 | Monthly | 0.372 | +0.1% | 0.74% |
| 2024-04-30 | 2024-05-01 | 2024-05-06 | Other | 0.3715 | 0% | 0.74% |
EVLN Dividend FAQ
As of August 2026, EVLN's dividend yield is 6.71%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.29 USD by the current share price of 48.79.
As of August 2026, EVLN paid a dividend of 3.29 USD in the last 12 months. The last dividend was paid on 2026-07-31 and the payout was 0.26344 USD.
EVLN pays dividends monthly. Over the last 12 months, EVLN has issued 12 dividend payments. The last dividend payment was made on 2026-07-31.
Based on historical data, the forecasted dividends per share for EVLN for the next payments are between 0.228 (-13.5%) and 0.263 (-0.2%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 5.92%.
The latest dividend paid per share was 0.26344 USD with an Ex-Dividend Date of 2026-07-31. The next Ex-Dividend date for Morgan Stanley Trust (EVLN) is currently unknown.
The next Ex-Dividend date for Morgan Stanley Trust (EVLN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
EVLN's average dividend growth rate over the past 5 years is -16.7% per year. Negative growth: EVLN's dividend growth is negative and declining.
EVLN's 5-Year Yield on Cost is 7.82%. If you bought EVLN's shares at 42.03 USD five years ago, your current annual dividend income (3.29 USD per share, trailing 12 months) equals 7.82% of your original purchase price.
EVLN Payout Consistency is 100.0%. 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.
EVLN's 6.71% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of EVLN is unknown.
EVLN's Overall Dividend Rating is 7.26%. 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: 2026-08-11 04:27 UTC