EVTR Dividend History & Analysis | 4.6% Yield
EVTR has a dividend yield of 4.6% and paid 2.37 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
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| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 2026-06-04 | Monthly | 0.2051 | +2.3% | 0.404% |
| 2026-04-30 | 2026-04-30 | 2026-05-06 | Monthly | 0.2004 | -2.5% | 0.394% |
| 2026-03-31 | 2026-03-31 | 2026-04-07 | Monthly | 0.2055 | +11.3% | 0.405% |
| 2026-02-27 | 2026-02-27 | 2026-03-05 | Monthly | 0.1846 | -10.9% | 0.355% |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | Monthly | 0.2071 | +0.8% | 0.402% |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | Monthly | 0.2054 | +3.4% | 0.4% |
| 2025-11-28 | 2025-11-28 | 2025-12-04 | Monthly | 0.1986 | 0% | 0.383% |
| 2025-10-31 | 2025-10-31 | 2025-11-06 | Monthly | 0.1986 | +4.9% | 0.384% |
| 2025-09-30 | 2025-09-30 | 2025-10-06 | Monthly | 0.1893 | -1.7% | 0.367% |
| 2025-08-29 | 2025-08-29 | 2025-09-05 | Monthly | 0.1927 | +3.4% | 0.377% |
| 2025-07-31 | 2025-07-31 | 2025-08-06 | Monthly | 0.1864 | -4.9% | 0.368% |
| 2025-06-30 | 2025-06-30 | 2025-07-07 | Monthly | 0.1959 | +1.8% | 0.386% |
| 2025-05-30 | 2025-05-30 | 2025-06-05 | Monthly | 0.1925 | -1.5% | 0.384% |
| 2025-04-30 | 2025-04-30 | 2025-05-06 | Monthly | 0.1954 | +0.5% | 0.386% |
| 2025-03-31 | 2025-03-31 | 2025-04-04 | Monthly | 0.1945 | +4.3% | 0.384% |
| 2025-02-28 | 2025-02-28 | 2025-03-06 | Monthly | 0.1865 | -0.7% | 0.367% |
| 2025-01-31 | 2025-01-31 | 2025-02-06 | Monthly | 0.1877 | -8.6% | 0.375% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.2053 | -5% | 0.412% |
| 2024-11-29 | 2024-11-29 | 2024-12-05 | Monthly | 0.2162 | +14.1% | 0.427% |
| 2024-10-31 | 2024-10-31 | 2024-11-06 | Monthly | 0.1895 | +4.1% | 0.376% |
| 2024-09-30 | 2024-09-30 | 2024-10-04 | Monthly | 0.1821 | -16.6% | 0.351% |
| 2024-08-30 | 2024-08-30 | 2024-09-06 | Monthly | 0.2183 | +6.1% | 0.425% |
| 2024-07-31 | 2024-07-31 | 2024-08-06 | Monthly | 0.2057 | -8.6% | 0.408% |
| 2024-06-28 | 2024-06-28 | 2024-07-05 | Monthly | 0.2252 | -0.6% | 0.451% |
| 2024-05-31 | 2024-05-31 | 2024-06-06 | Monthly | 0.2266 | +13.6% | 0.461% |
| 2024-04-30 | 2024-05-01 | 2024-05-06 | Monthly | 0.1994 | -22.7% | 0.411% |
| 2024-03-28 | 2024-04-01 | 2024-04-04 | Monthly | 0.2581 | 0% | 0.518% |
EVTR Dividend FAQ
As of June 2026, EVTR's dividend yield is 4.63%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.37 USD by the current share price of 50.85.
As of June 2026, EVTR paid a dividend of 2.37 USD in the last 12 months. The last dividend was paid on 2026-05-29 and the payout was 0.2051 USD.
EVTR pays dividends monthly. Over the last 12 months, EVTR has issued 12 dividend payments. The last dividend payment was made on 2026-05-29.
Based on historical data, the forecasted dividends per share for EVTR for the next payments are between 0.196 (-4.4%) and 0.206 (+0.4%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.74%.
The latest dividend paid per share was 0.2051 USD with an Ex-Dividend Date of 2026-05-29. The next Ex-Dividend date for Morgan Stanley Trust (EVTR) is currently unknown.
The next Ex-Dividend date for Morgan Stanley Trust (EVTR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
EVTR's average dividend growth rate over the past 5 years is -3.42% per year. Negative growth: EVTR's dividend growth is negative and declining.
EVTR's 5-Year Yield on Cost is 5.28%. If you bought EVTR's shares at 44.89 USD five years ago, your current annual dividend income (2.37 USD per share, trailing 12 months) equals 5.28% of your original purchase price.
EVTR 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.
EVTR's 4.63% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of EVTR is unknown.
EVTR's Overall Dividend Rating is 21.57%. 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: 2026-06-16 03:08 UTC