CALAMOS CONV.OPP.INC. SBI dividend 2026: Yield & history

Dividend yield TTM: 9.30%
€0.98/share
Dividend growth (CAGR 5Y): 3.64%
Next dividend: €0.0823 on 21/09/2026

Historical dividends

In 2026, CALAMOS CONV.OPP.INC. SBI has already paid €0.65 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€10.54
Yield	9.30%
Interval	Monthly
CAGR 3Y	2.33%
CAGR 5Y	3.64%
CAGR 10Y	0.16%

All dividend data

So far in 2026, €0.65 per share has been distributed. The next dividend of €0.0823 will be paid on 21/09/2026. In 2025, CALAMOS CONV.OPP.INC. SBI distributed €1.01. The dividend yield is currently 9.30%, and distributions have decreased by 2.33% over the last 3 years. CALAMOS CONV.OPP.INC. SBI pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.74	26.94%	6.14%
14/09/2026 A	21/09/2026	€0.0823
14/08/2026	21/08/2026	€0.0813
14/07/2026	21/07/2026	€0.0833
12/06/2026	22/06/2026	€0.0831
14/05/2026	21/05/2026	€0.0818
14/04/2026	21/04/2026	€0.0809
13/03/2026	20/03/2026	€0.082
13/02/2026	23/02/2026	€0.0806
30/12/2025	09/01/2026	€0.0817
2025		€1.01	4.45%	11.29%
12/12/2025	19/12/2025	€0.0811
14/11/2025	21/11/2025	€0.0825
15/10/2025	21/10/2025	€0.0819
15/09/2025	22/09/2025	€0.0805
14/08/2025	19/08/2025	€0.0816
14/07/2025	21/07/2025	€0.0812
12/06/2025	20/06/2025	€0.0824
13/05/2025	20/05/2025	€0.0842
11/04/2025	21/04/2025	€0.0825
13/03/2025	20/03/2025	€0.0875
13/02/2025	21/02/2025	€0.0908
30/12/2024	10/01/2025	€0.0926
2024		€1.06	0.42%	9.20%
13/12/2024	19/12/2024	€0.0917
13/11/2024	20/11/2024	€0.0901
15/10/2024	22/10/2024	€0.088
13/09/2024	18/09/2024	€0.0855
09/08/2024	16/08/2024	€0.0861
12/07/2024	19/07/2024	€0.0872
14/06/2024	20/06/2024	€0.0887
13/05/2024	21/05/2024	€0.0875
11/04/2024	19/04/2024	€0.0891
13/03/2024	21/03/2024	€0.0875
09/02/2024	20/02/2024	€0.0879
28/12/2023	11/01/2024	€0.0865
2023		€1.05	2.89%	11.22%
11/12/2023	18/12/2023	€0.087
13/11/2023	20/11/2023	€0.0868
12/10/2023	19/10/2023	€0.0898
11/09/2023	18/09/2023	€0.0888
10/08/2023	17/08/2023	€0.0874
13/07/2023	20/07/2023	€0.0853
09/06/2023	16/06/2023	€0.0867
11/05/2023	18/05/2023	€0.0882
13/04/2023	20/04/2023	€0.0866
13/03/2023	20/03/2023	€0.0886
10/02/2023	17/02/2023	€0.0886
29/12/2022	13/01/2023	€0.0876
2022		€1.08	13.53%	11.05%
09/12/2022	19/12/2022	€0.0895
10/11/2022	18/11/2022	€0.0918
13/10/2022	20/10/2022	€0.0972
12/09/2022	20/09/2022	€0.0953
11/08/2022	19/08/2022	€0.0946
12/07/2022	20/07/2022	€0.0933
10/06/2022	17/06/2022	€0.0905
12/05/2022	20/05/2022	€0.0899
12/04/2022	20/04/2022	€0.0876
11/03/2022	18/03/2022	€0.0859
11/02/2022	18/02/2022	€0.0839
30/12/2021	14/01/2022	€0.0832
2021		€0.95	13.01%	7.18%
13/12/2021	20/12/2021	€0.0842
10/11/2021	19/11/2021	€0.0842
08/10/2021	20/10/2021	€0.0815
13/09/2021	20/09/2021	€0.081
12/08/2021	20/08/2021	€0.0812
12/07/2021	20/07/2021	€0.0806
11/06/2021	18/06/2021	€0.0801
13/05/2021	20/05/2021	€0.0777
13/04/2021	20/04/2021	€0.079
11/03/2021	19/03/2021	€0.0795
11/02/2021	19/02/2021	€0.0784
30/12/2020	15/01/2021	€0.0663
2020		€0.84	1.46%	7.59%
11/12/2020	18/12/2020	€0.0653
12/11/2020	20/11/2020	€0.0675
13/10/2020	20/10/2020	€0.0676
11/09/2020	18/09/2020	€0.0676
13/08/2020	20/08/2020	€0.0674
10/07/2020	20/07/2020	€0.0698
11/06/2020	19/06/2020	€0.0716
12/05/2020	20/05/2020	€0.0729
13/04/2020	20/04/2020	€0.0736
12/03/2020	20/03/2020	€0.0743
13/02/2020	20/02/2020	€0.0742
30/12/2019	17/01/2020	€0.0721
2019		€0.86	7.62%	8.74%
12/12/2019	20/12/2019	€0.0722
08/11/2019	20/11/2019	€0.0722
11/10/2019	21/10/2019	€0.0717
13/09/2019	20/09/2019	€0.0726
09/08/2019	20/08/2019	€0.0721
11/07/2019	19/07/2019	€0.0712
13/06/2019	20/06/2019	€0.0708
10/05/2019	20/05/2019	€0.0716
11/04/2019	18/04/2019	€0.0712
11/03/2019	20/03/2019	€0.07
11/02/2019	20/02/2019	€0.0705
28/12/2018	18/01/2019	€0.0703
2018		€0.93	8.54%	12.02%
13/12/2018	20/12/2018	€0.0698
09/11/2018	20/11/2018	€0.0703
11/10/2018	19/10/2018	€0.0694
14/09/2018	20/09/2018	€0.0807
10/08/2018	20/08/2018	€0.0827
12/07/2018	20/07/2018	€0.081
11/06/2018	20/06/2018	€0.082
11/05/2018	21/05/2018	€0.0806
12/04/2018	20/04/2018	€0.0773
09/03/2018	20/03/2018	€0.0775
09/02/2018	20/02/2018	€0.077
28/12/2017	04/01/2018	€0.0787
2017		€1.01	1.91%	10.87%
11/12/2017	15/12/2017	€0.0808
09/11/2017	15/11/2017	€0.0806
10/10/2017	16/10/2017	€0.0805
11/09/2017	15/09/2017	€0.0795
08/08/2017	15/08/2017	€0.0809
07/07/2017	14/07/2017	€0.0828
08/06/2017	15/06/2017	€0.0852
08/05/2017	15/05/2017	€0.0865
07/04/2017	17/04/2017	€0.0892
08/03/2017	15/03/2017	€0.0885
08/02/2017	15/02/2017	€0.0896
28/12/2016	05/01/2017	€0.0895
2016		€1.03	0.76%	10.77%
08/12/2016	15/12/2016	€0.0912
07/11/2016	15/11/2016	€0.0886
06/10/2016	14/10/2016	€0.0866
08/09/2016	15/09/2016	€0.0845
08/08/2016	15/08/2016	€0.0849
08/07/2016	15/07/2016	€0.0861
08/06/2016	15/06/2016	€0.0843
09/05/2016	16/05/2016	€0.084
08/04/2016	15/04/2016	€0.0842
08/03/2016	15/03/2016	€0.0855
08/02/2016	16/02/2016	€0.0853
29/12/2015	06/01/2016	€0.0881
2015		€1.03	19.77%	11.24%
08/12/2015	15/12/2015	€0.0869
06/11/2015	16/11/2015	€0.0889
07/10/2015	15/10/2015	€0.0835
08/09/2015	15/09/2015	€0.0843
07/08/2015	14/08/2015	€0.0855
08/07/2015	15/07/2015	€0.0868
08/06/2015	15/06/2015	€0.0842
08/05/2015	15/05/2015	€0.0831
08/04/2015	15/04/2015	€0.089
09/03/2015	16/03/2015	€0.0899
06/02/2015	13/02/2015	€0.0834
29/12/2014	06/01/2015	€0.08
2014		€0.86	0.29%	8.07%
08/12/2014	15/12/2014	€0.0764
06/11/2014	14/11/2014	€0.0759
07/10/2014	15/10/2014	€0.0741
08/09/2014	15/09/2014	€0.0734
08/08/2014	15/08/2014	€0.0709
08/07/2014	15/07/2014	€0.07
09/06/2014	16/06/2014	€0.07
08/05/2014	15/05/2014	€0.0693
08/04/2014	15/04/2014	€0.0688
07/03/2014	14/03/2014	€0.0683
07/02/2014	14/02/2014	€0.0694
27/12/2013	06/01/2014	€0.0697
2013		€0.86	3.35%	8.91%
09/12/2013	16/12/2013	€0.069
07/11/2013	15/11/2013	€0.0704
08/10/2013	15/10/2013	€0.0702
09/09/2013	16/09/2013	€0.0712
08/08/2013	15/08/2013	€0.0712
08/07/2013	15/07/2013	€0.0728
07/06/2013	14/06/2013	€0.0712
08/05/2013	15/05/2013	€0.0736
08/04/2013	15/04/2013	€0.0728
08/03/2013	15/03/2013	€0.0727
08/02/2013	15/02/2013	€0.0711
27/12/2012	04/01/2013	€0.0725
2012		€0.89	7.88%	9.82%
07/12/2012	14/12/2012	€0.0722
08/11/2012	16/11/2012	€0.0746
09/10/2012	16/10/2012	€0.0728
07/09/2012	14/09/2012	€0.0724
08/08/2012	15/08/2012	€0.0773
09/07/2012	16/07/2012	€0.0775
08/06/2012	15/06/2012	€0.0752
08/05/2012	15/05/2012	€0.0744
09/04/2012	16/04/2012	€0.0726
08/03/2012	15/03/2012	€0.0726
08/02/2012	15/02/2012	€0.0726
28/12/2011	05/01/2012	€0.0743
2011		€0.82	4.27%	9.47%
08/12/2011	15/12/2011	€0.073
08/11/2011	15/11/2011	€0.0703
06/10/2011	14/10/2011	€0.0685
08/09/2011	15/09/2011	€0.0686
08/08/2011	15/08/2011	€0.0659
08/07/2011	15/07/2011	€0.0671
08/06/2011	15/06/2011	€0.0669
09/05/2011	16/05/2011	€0.067
08/04/2011	15/04/2011	€0.0658
08/03/2011	15/03/2011	€0.068
08/02/2011	15/02/2011	€0.0704
29/12/2010	05/01/2011	€0.0721
2010		€0.86	5.12%	8.73%
03/12/2010	10/12/2010	€0.0718
08/11/2010	16/11/2010	€0.0703
07/10/2010	15/10/2010	€0.0679
08/09/2010	15/09/2010	€0.073
06/08/2010	13/08/2010	€0.0744
08/07/2010	15/07/2010	€0.0737
08/06/2010	15/06/2010	€0.0771
10/05/2010	17/05/2010	€0.0769
09/04/2010	16/04/2010	€0.0704
09/03/2010	16/03/2010	€0.069
05/02/2010	12/02/2010	€0.0698
29/12/2009	06/01/2010	€0.066
2009		€0.82	25.78%	9.53%
03/12/2009	10/12/2009	€0.0645
06/11/2009	16/11/2009	€0.0634
07/10/2009	15/10/2009	€0.0637
08/09/2009	15/09/2009	€0.0649
06/08/2009	13/08/2009	€0.0665
08/07/2009	15/07/2009	€0.0673
08/06/2009	15/06/2009	€0.0689
07/05/2009	14/05/2009	€0.0697
08/04/2009	16/04/2009	€0.0721
09/03/2009	16/03/2009	€0.0731
06/02/2009	13/02/2009	€0.0738
29/12/2008	06/01/2009	€0.0705
2008		€1.10	24.75%	18.57%
04/12/2008	11/12/2008	€0.0715
10/11/2008	18/11/2008	€0.0752
09/10/2008	17/10/2008	€0.10
04/09/2008	11/09/2008	€0.10
07/08/2008	14/08/2008	€0.0943
09/07/2008	16/07/2008	€0.0884
10/06/2008	17/06/2008	€0.0903
08/05/2008	15/05/2008	€0.0905
09/04/2008	16/04/2008	€0.0877
11/03/2008	18/03/2008	€0.0891
07/02/2008	14/02/2008	€0.0957
27/12/2007	04/01/2008	€0.12
2007		€1.47	13.29%	14.84%
04/12/2007	11/12/2007	€0.0954
07/11/2007	15/11/2007	€0.10
09/10/2007	16/10/2007	€0.11
11/09/2007	18/09/2007	€0.11
09/08/2007	16/08/2007	€0.11
10/07/2007	17/07/2007	€0.11
07/06/2007	14/06/2007	€0.11
09/05/2007	16/05/2007	€0.11
10/04/2007	17/04/2007	€0.11
08/03/2007	15/03/2007	€0.11
08/02/2007	15/02/2007	€0.11
27/12/2006	04/01/2007	€0.28
2006		€1.69	15.75%	10.89%
04/12/2006	11/12/2006	€0.11
09/11/2006	16/11/2006	€0.12
10/10/2006	17/10/2006	€0.12
07/09/2006	14/09/2006	€0.12
09/08/2006	16/08/2006	€0.12
11/07/2006	18/07/2006	€0.12
08/06/2006	15/06/2006	€0.12
09/05/2006	16/05/2006	€0.12
11/04/2006	19/04/2006	€0.12
09/03/2006	16/03/2006	€0.12
09/02/2006	16/02/2006	€0.13
28/12/2005	13/01/2006	€0.37
2005		€1.46	2.10%	8.79%
13/12/2005	22/12/2005	€0.13
14/11/2005	25/11/2005	€0.13
12/10/2005	26/10/2005	€0.12
13/09/2005	27/09/2005	€0.12
11/08/2005	26/08/2005	€0.12
13/07/2005	26/07/2005	€0.12
13/06/2005	27/06/2005	€0.12
11/05/2005	25/05/2005	€0.12
13/04/2005	26/04/2005	€0.12
10/03/2005	28/03/2005	€0.12
10/02/2005	23/02/2005	€0.11
30/12/2004	21/01/2005	€0.13
2004		€1.43	4.67%	9.45%
09/12/2004	17/12/2004	€0.11
10/11/2004	30/11/2004	€0.11
13/10/2004	29/10/2004	€0.12
13/09/2004	30/09/2004	€0.12
12/08/2004	31/08/2004	€0.12
13/07/2004	30/07/2004	€0.12
14/06/2004	30/06/2004	€0.12
12/05/2004	28/05/2004	€0.12
13/04/2004	30/04/2004	€0.13
11/03/2004	31/03/2004	€0.12
11/02/2004	27/02/2004	€0.12
29/12/2003	09/01/2004	€0.12
2003		€1.50	175.28%	8.92%
10/12/2003	19/12/2003	€0.12
13/11/2003	28/11/2003	€0.13
15/10/2003	31/10/2003	€0.13
16/09/2003	30/09/2003	€0.13
14/08/2003	29/08/2003	€0.14
16/07/2003	31/07/2003	€0.13
13/06/2003	30/06/2003	€0.13
19/05/2003	30/05/2003	€0.11
15/04/2003	30/04/2003	€0.11
14/03/2003	28/03/2003	€0.12
13/02/2003	28/02/2003	€0.12
27/12/2002	10/01/2003	€0.13
2002		€0.54	0.00%	3.55%
06/12/2002	20/12/2002	€0.12
12/11/2002	29/11/2002	€0.13
16/10/2002	31/10/2002	€0.098
13/09/2002	30/09/2002	€0.0982
15/08/2002	30/08/2002	€0.0987

Frequently asked questions

What percentage of dividends does CALAMOS CONV.OPP.INC. SBI pay?

The dividend yield is currently 9.30%, and payouts have decreased by 2.33% over the past 3 years.

When were the most recent dividend payment dates for CALAMOS CONV.OPP.INC. SBI?

The most recent payment was made on 21/08/2026. Previous payments were made on: 21/07/2026, 22/06/2026 and 21/05/2026.

When did you need to hold CALAMOS CONV.OPP.INC. SBI in your portfolio to receive the latest dividend?

If you held CALAMOS CONV.OPP.INC. SBI in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from CALAMOS CONV.OPP.INC. SBI in 2025?

In 2025, CALAMOS CONV.OPP.INC. SBI paid €1.01 in dividends.

How much was the dividend from CALAMOS CONV.OPP.INC. SBI in 2024?

In 2024, CALAMOS CONV.OPP.INC. SBI paid €1.06 in dividends.

When is the ex-dividend date for the next CALAMOS CONV.OPP.INC. SBI dividend?

To receive the next dividend, CALAMOS CONV.OPP.INC. SBI must be in your portfolio on 14/09/2026.

How much is the next dividend from CALAMOS CONV.OPP.INC. SBI?

On 21/09/2026, €0.0823 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar