Sterling Capital Short Duration Bond ETF dividend 2026: Yield & history

Dividend yield TTM: 4.86%
€1.05/unit
Dividend growth (CAGR 5Y): 13.21%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, Sterling Capital Short Duration Bond ETF has already paid €0.87 in dividends. The last payout was in October.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€21.50
Yield	4.86%
Interval	Monthly
CAGR 3Y	20.11%
CAGR 5Y	13.21%
CAGR 10Y	2.59%

All dividend data

So far in 2026, €0.87 per unit has been distributed. In 2025, Sterling Capital Short Duration Bond ETF distributed €0.96. The dividend yield is currently 4.86%, and distributions have increased by 20.11% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.87	8.82%	4.09%
01/10/2026	05/10/2026	€0.0916
01/09/2026	03/09/2026	€0.11
03/08/2026	05/08/2026	€0.0842
01/07/2026	06/07/2026	€0.0877
01/06/2026	03/06/2026	€0.0741
01/05/2026	05/05/2026	€0.0826
01/04/2026	06/04/2026	€0.10
27/02/2026	02/03/2026	€0.0765
30/01/2026	02/02/2026	€0.0823
31/12/2025	02/01/2026	€0.085
2025		€0.96	11.04%	-
28/11/2025	01/12/2025	€0.0808
31/10/2025	03/11/2025	€0.0844
30/09/2025	01/10/2025	€0.0824
29/08/2025	02/09/2025	€0.0848
31/07/2025	01/08/2025	€0.0862
30/06/2025	01/07/2025	€0.0833
30/05/2025	02/06/2025	€0.0859
30/04/2025	01/05/2025	€0.0858
31/03/2025	01/04/2025	€0.097
28/02/2025	03/03/2025	€0.0879
31/12/2024	02/01/2025	€0.10
2024		€1.08	45.65%	-
29/11/2024	02/12/2024	€0.0939
31/10/2024	01/11/2024	€0.0943
30/09/2024	01/10/2024	€0.0927
30/08/2024	03/09/2024	€0.0927
31/07/2024	01/08/2024	€0.0931
28/06/2024	01/07/2024	€0.0871
31/05/2024	03/06/2024	€0.0919
30/04/2024	01/05/2024	€0.0843
28/03/2024	29/03/2024	€0.0859
29/02/2024	01/03/2024	€0.0804
31/01/2024	01/02/2024	€0.082
29/12/2023	01/01/2024	€0.0991
2023		€0.74	33.16%	-
30/11/2023	01/12/2023	€0.0752
31/10/2023	01/11/2023	€0.0732
29/09/2023	02/10/2023	€0.0722
31/08/2023	01/09/2023	€0.0689
31/07/2023	01/08/2023	€0.0659
30/06/2023	03/07/2023	€0.0623
31/05/2023	01/06/2023	€0.0613
28/04/2023	01/05/2023	€0.0557
31/03/2023	03/04/2023	€0.0557
28/02/2023	01/03/2023	€0.0495
31/01/2023	01/02/2023	€0.0483
30/12/2022	02/01/2023	€0.0515
2022		€0.56	19.49%	-
30/11/2022	01/12/2022	€0.051
31/10/2022	01/11/2022	€0.0543
30/09/2022	03/10/2022	€0.0496
31/08/2022	01/09/2022	€0.0502
29/07/2022	01/08/2022	€0.0468
30/06/2022	01/07/2022	€0.045
31/05/2022	01/06/2022	€0.0468
29/04/2022	02/05/2022	€0.0462
31/03/2022	01/04/2022	€0.0437
28/02/2022	01/03/2022	€0.0383
31/01/2022	01/02/2022	€0.0414
31/12/2021	03/01/2022	€0.0422
2021		€0.46	10.20%	-
30/11/2021	01/12/2021	€0.0387
29/10/2021	01/11/2021	€0.0392
30/09/2021	01/10/2021	€0.0392
31/08/2021	01/09/2021	€0.0399
30/07/2021	02/08/2021	€0.0417
30/06/2021	01/07/2021	€0.0402
30/04/2021	03/05/2021	€0.0425
31/03/2021	01/04/2021	€0.0421
26/02/2021	01/03/2021	€0.0367
29/01/2021	01/02/2021	€0.0407
31/12/2020	01/01/2021	€0.064
2020		€0.52	21.93%	-
30/11/2020	01/12/2020	€0.04
30/10/2020	02/11/2020	€0.0427
30/09/2020	01/10/2020	€0.0436
31/08/2020	01/09/2020	€0.0448
31/07/2020	03/08/2020	€0.0463
30/06/2020	01/07/2020	€0.0477
29/05/2020	01/06/2020	€0.0505
31/03/2020	01/04/2020	€0.0504
28/02/2020	02/03/2020	€0.0485
31/01/2020	03/02/2020	€0.0516
31/12/2019	01/01/2020	€0.0516
2019		€0.66	8.74%	-
29/11/2019	02/12/2019	€0.0508
31/10/2019	01/11/2019	€0.0528
30/09/2019	01/10/2019	€0.0545
30/08/2019	02/09/2019	€0.0563
31/07/2019	01/08/2019	€0.0576
28/06/2019	01/07/2019	€0.0549
31/05/2019	03/06/2019	€0.0573
30/04/2019	01/05/2019	€0.0559
29/03/2019	01/04/2019	€0.0577
28/02/2019	01/03/2019	€0.0518
31/01/2019	01/02/2019	€0.0568
31/12/2018	01/01/2019	€0.0567
2018		€0.61	7.61%	-
30/11/2018	03/12/2018	€0.0547
31/10/2018	01/11/2018	€0.0566
28/09/2018	01/10/2018	€0.0507
31/08/2018	03/09/2018	€0.0522
31/07/2018	01/08/2018	€0.0524
29/06/2018	02/07/2018	€0.0508
31/05/2018	01/06/2018	€0.0515
30/04/2018	01/05/2018	€0.0484
29/03/2018	30/03/2018	€0.0486
28/02/2018	01/03/2018	€0.0464
31/01/2018	01/02/2018	€0.0479
29/12/2017	01/01/2018	€0.0496
2017		€0.57	12.03%	-
30/11/2017	01/12/2017	€0.0492
31/10/2017	01/11/2017	€0.0512
29/09/2017	02/10/2017	€0.0507
31/08/2017	01/09/2017	€0.0492
31/07/2017	01/08/2017	€0.0493
30/06/2017	03/07/2017	€0.0521
31/05/2017	01/06/2017	€0.051
28/04/2017	01/05/2017	€0.0517
31/03/2017	03/04/2017	€0.0558
28/02/2017	01/03/2017	€0.0485
30/12/2016	02/01/2017	€0.058
2016		€0.64	13.55%	-
30/11/2016	01/12/2016	€0.0515
31/10/2016	01/11/2016	€0.0512
30/09/2016	03/10/2016	€0.0513
31/08/2016	01/09/2016	€0.0508
29/07/2016	01/08/2016	€0.0519
30/06/2016	01/07/2016	€0.0525
31/05/2016	01/06/2016	€0.0536
29/04/2016	02/05/2016	€0.0519
31/03/2016	01/04/2016	€0.0564
29/02/2016	01/03/2016	€0.056
29/01/2016	01/02/2016	€0.0588
31/12/2015	01/01/2016	€0.0583
2015		€0.75	64.90%	-
30/11/2015	01/12/2015	€0.06
30/10/2015	02/11/2015	€0.0601
30/09/2015	01/10/2015	€0.0583
31/08/2015	01/09/2015	€0.06
31/07/2015	03/08/2015	€0.0622
30/06/2015	01/07/2015	€0.0599
29/05/2015	01/06/2015	€0.0642
30/04/2015	01/05/2015	€0.0643
31/03/2015	01/04/2015	€0.0676
27/02/2015	02/03/2015	€0.061
30/01/2015	02/02/2015	€0.0637
31/12/2014	01/01/2015	€0.0639
2014		€0.45	90.35%	-
28/11/2014	01/12/2014	€0.0593
31/10/2014	03/11/2014	€0.0607
30/09/2014	01/10/2014	€0.0577
29/08/2014	01/09/2014	€0.0555
31/07/2014	01/08/2014	€0.0551
30/06/2014	01/07/2014	€0.0549
30/05/2014	02/06/2014	€0.0558
30/04/2014	01/05/2014	€0.0529
2013		€0.24	0.00%	-
31/10/2013	01/11/2013	€0.0552
28/03/2013	29/03/2013	€0.066
28/02/2013	01/03/2013	€0.0569
31/01/2013	01/02/2013	€0.0593

Frequently asked questions

What percentage of dividends does Sterling Capital Short Duration Bond ETF pay?

The dividend yield is currently 4.86%, and payouts have increased by 20.11% over the past 3 years.

When were the most recent dividend payment dates for Sterling Capital Short Duration Bond 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 Short Duration Bond ETF in your portfolio to receive the latest dividend?

If you held Sterling Capital Short Duration Bond ETF in your portfolio on 01/10/2026, you received the payout.

How much was the dividend from Sterling Capital Short Duration Bond ETF in 2025?

In 2025, Sterling Capital Short Duration Bond ETF paid €0.96 in dividends.

How much was the dividend from Sterling Capital Short Duration Bond ETF in 2024?

In 2024, Sterling Capital Short Duration Bond ETF paid €1.08 in dividends.

When is the next dividend from Sterling Capital Short Duration Bond ETF expected?

Sterling Capital Short Duration Bond ETF is expected to pay the next dividend in November.

Similar dividend assets

All dividends in the calendar