- Dividend yield TTM
- 3.88%€0.84/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.74 |
Yield | 3.88% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.84 per unit has been distributed. In 2025, Sterling Capital Multi-Strategy Income ETF distributed €0.00. The dividend yield is currently 3.88%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.84 | 0.00% | 3.87% | |
| 01/10/2026 | 05/10/2026 | €0.10 | ||
| 01/09/2026 | 03/09/2026 | €0.0874 | ||
| 03/08/2026 | 05/08/2026 | €0.0937 | ||
| 01/07/2026 | 06/07/2026 | €0.0935 | ||
| 01/06/2026 | 03/06/2026 | €0.0896 | ||
| 01/05/2026 | 05/05/2026 | €0.0799 | ||
| 01/04/2026 | 06/04/2026 | €0.10 | ||
| 02/03/2026 | 04/03/2026 | €0.0834 | ||
| 02/02/2026 | 04/02/2026 | €0.0486 | ||
| 30/12/2025 | 02/01/2026 | €0.061 | ||
Frequently asked questions
What percentage of dividends does Sterling Capital Multi-Strategy Income ETF pay?
The dividend yield is currently 3.88%.
When were the most recent dividend payment dates for Sterling Capital Multi-Strategy Income ETF?
The most recent payment was made on 05/10/2026. Previous payments were made on: 03/09/2026, 05/08/2026 and 06/07/2026.
When did you need to hold Sterling Capital Multi-Strategy Income ETF in your portfolio to receive the latest dividend?
If you held Sterling Capital Multi-Strategy Income ETF in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from Sterling Capital Multi-Strategy Income ETF in 2025?
In 2025, Sterling Capital Multi-Strategy Income ETF paid €0.00 in dividends.
How much was the dividend from Sterling Capital Multi-Strategy Income ETF in 2024?
In 2024, Sterling Capital Multi-Strategy Income ETF paid €0.00 in dividends.
When is the next dividend from Sterling Capital Multi-Strategy Income ETF expected?
Sterling Capital Multi-Strategy Income ETF is expected to pay the next dividend in January.