Eaton Vance Worldwide Health Sciences Fund (ETHSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.31
+$0.08+0.6%Monday 00:00
Dividend Yield
7.35%
Dividend amount
$0.98
Last ex-date
Dec 4, 2025
Last pay date
Dec 5, 2025

Summary

Eaton Vance Worldwide Health Sciences Fund (ETHSX) dividends are paid annual. The latest dividend per share was $0.98 with an ex date of December 4, 2025 and a payment date of December 5, 2025. The next dividend per share will be $0.98 with an ex date of December 4, 2026 and a payment date of December 4, 2026. The current dividend yield of Eaton Vance Worldwide Health Sciences Fund (ETHSX) is 7.35%.

Upcoming

Past

DateAmountChange
$0.98
+56.97%
Dec 5, 2025
$0.98
+63.34%
$0.62
+92.11%
Dec 6, 2024
$0.02
-92.1%
Dec 6, 2024
$0.60
+2,363.79%
$0.32
-42.33%
Dec 8, 2023
$0.02
-96.9%
Dec 8, 2023
$0.31
+1,753.61%
$0.56
-53.36%
Dec 9, 2022
$0.03
-97.1%
Dec 9, 2022
$0.54
+1,867.28%
$1.21
+26.27%
Dec 10, 2021
$0.23
+574.2%
Dec 10, 2021
$0.94
+303.48%
Dec 10, 2021
$0.03
-95.76%
$0.95
+43.13%
Dec 11, 2020
$0.07
-87.87%
Dec 11, 2020
$0.08
+15.98%
Dec 11, 2020
$0.81
+966.8%
$0.67
+16.65%
Dec 4, 2019
$0.07
+33.33%
Dec 4, 2019
$0.05
-87.45%
Dec 4, 2019
$0.54
+656.7%
$0.57
+96.73%
Dec 5, 2018
$0.11
+211.43%
Dec 5, 2018
$0.43
+292.57%
Dec 5, 2018
$0.04
-
$0.29
-74.96%
Dec 22, 2017
$0.29
-
10Y Growth
N/A
5Y Growth
71.61%
3Y Growth
230.05%
1Y Growth
3,924.28%

Community

FAQs

How much dividend does Eaton Vance Worldwide Health Sciences Fund pay?▼
Eaton Vance Worldwide Health Sciences Fund pays an annual dividend of $0.98 per share, with a dividend yield of 7.35%.
What is the dividend yield of Eaton Vance Worldwide Health Sciences Fund?▼
The current dividend yield of Eaton Vance Worldwide Health Sciences Fund is 7.35%.
When does Eaton Vance Worldwide Health Sciences Fund pay dividends?▼
Eaton Vance Worldwide Health Sciences Fund pays dividends annual. The next payment is expected on December 4, 2026.
When is the next dividend from Eaton Vance Worldwide Health Sciences Fund?▼
The next dividend payment from Eaton Vance Worldwide Health Sciences Fund is estimated for December 4, 2026.
How safe is the dividend of Eaton Vance Worldwide Health Sciences Fund?▼
Eaton Vance Worldwide Health Sciences Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 71.61%.
What is the dividend of Eaton Vance Worldwide Health Sciences Fund?▼
Eaton Vance Worldwide Health Sciences Fund currently pays a dividend of $0.98 per share.
When did I have to buy the shares of Eaton Vance Worldwide Health Sciences Fund to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Worldwide Health Sciences Fund, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did Eaton Vance Worldwide Health Sciences Fund pay the last dividend?▼
The last dividend payment from Eaton Vance Worldwide Health Sciences Fund was made on December 5, 2025.
What was the dividend of Eaton Vance Worldwide Health Sciences Fund in 2025?▼
In 2025, Eaton Vance Worldwide Health Sciences Fund paid a total dividend of $0.98 per share.
In which currency does Eaton Vance Worldwide Health Sciences Fund distribute the dividend?▼
Eaton Vance Worldwide Health Sciences Fund distributes its dividends in USD.