- Dividend yield TTM
- 4.89%€1.07/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.13 on 05/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.08 |
Yield | 4.89% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.07 per unit has been distributed. The next dividend of €0.13 will be paid on 05/10/2026. In 2025, Sterling Capital Hedged Equity Premium Income ETF distributed €0.00. The dividend yield is currently 4.89%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.20 | 0.00% | 4.89% | |
| 01/10/2026 A | 05/10/2026 | €0.13 | ||
| 01/09/2026 | 03/09/2026 | €0.13 | ||
| 03/08/2026 | 05/08/2026 | €0.12 | ||
| 01/07/2026 | 06/07/2026 | €0.13 | ||
| 01/06/2026 | 03/06/2026 | €0.13 | ||
| 01/05/2026 | 05/05/2026 | €0.12 | ||
| 01/04/2026 | 06/04/2026 | €0.12 | ||
| 02/03/2026 | 04/03/2026 | €0.12 | ||
| 02/02/2026 | 04/02/2026 | €0.12 | ||
| 30/12/2025 | 02/01/2026 | €0.0802 | ||
Frequently asked questions
What percentage of dividends does Sterling Capital Hedged Equity Premium Income ETF pay?
The dividend yield is currently 4.89%.
When were the most recent dividend payment dates for Sterling Capital Hedged Equity Premium Income ETF?
The most recent payment was made on 03/09/2026. Previous payments were made on: 05/08/2026, 06/07/2026 and 03/06/2026.
When did you need to hold Sterling Capital Hedged Equity Premium Income ETF in your portfolio to receive the latest dividend?
If you held Sterling Capital Hedged Equity Premium Income ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Sterling Capital Hedged Equity Premium Income ETF in 2025?
In 2025, Sterling Capital Hedged Equity Premium Income ETF paid €0.00 in dividends.
How much was the dividend from Sterling Capital Hedged Equity Premium Income ETF in 2024?
In 2024, Sterling Capital Hedged Equity Premium Income ETF paid €0.00 in dividends.
When is the ex-dividend date for the next Sterling Capital Hedged Equity Premium Income ETF dividend?
To receive the next dividend, Sterling Capital Hedged Equity Premium Income ETF must be in your portfolio on 01/10/2026.
How much is the next dividend from Sterling Capital Hedged Equity Premium Income ETF?
On 05/10/2026, €0.13 per unit is expected to be paid as a dividend.