CALAMOS GL. TOT. RET. SBI Aktie dividend 2026: Yield & history

Dividend yield TTM: 7.53%
€0.84/share
Dividend growth (CAGR 5Y): -4.23%
Next dividend: €0.0784 on 21/09/2026

Historical dividends

In 2026, CALAMOS GL. TOT. RET. SBI Aktie has already paid €0.57 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€11.20
Yield	7.53%
Interval	Monthly
CAGR 3Y	7.72%
CAGR 5Y	4.23%
CAGR 10Y	2.37%

All dividend data

So far in 2026, €0.57 per share has been distributed. The next dividend of €0.0784 will be paid on 21/09/2026. In 2025, CALAMOS GL. TOT. RET. SBI Aktie distributed €0.85. The dividend yield is currently 7.53%, and distributions have decreased by 7.72% over the last 3 years. CALAMOS GL. TOT. RET. SBI Aktie pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.65	23.86%	5.08%
14/09/2026 A	21/09/2026	€0.0784
14/08/2026	21/08/2026	€0.077
14/07/2026	21/07/2026	€0.0789
12/06/2026	22/06/2026	€0.07
14/05/2026	21/05/2026	€0.0689
14/04/2026	21/04/2026	€0.0681
13/03/2026	20/03/2026	€0.069
13/02/2026	23/02/2026	€0.0678
30/12/2025	09/01/2026	€0.0688
2025		€0.85	4.44%	8.75%
12/12/2025	19/12/2025	€0.0683
14/11/2025	21/11/2025	€0.0695
15/10/2025	21/10/2025	€0.069
15/09/2025	22/09/2025	€0.0678
14/08/2025	19/08/2025	€0.0687
14/07/2025	21/07/2025	€0.0684
12/06/2025	20/06/2025	€0.0694
13/05/2025	20/05/2025	€0.0709
11/04/2025	21/04/2025	€0.0695
13/03/2025	20/03/2025	€0.0737
13/02/2025	21/02/2025	€0.0764
30/12/2024	10/01/2025	€0.078
2024		€0.89	0.45%	8.12%
13/12/2024	19/12/2024	€0.0772
13/11/2024	20/11/2024	€0.0759
15/10/2024	22/10/2024	€0.0741
13/09/2024	18/09/2024	€0.072
09/08/2024	16/08/2024	€0.0725
12/07/2024	19/07/2024	€0.0734
14/06/2024	20/06/2024	€0.0747
13/05/2024	21/05/2024	€0.0737
11/04/2024	19/04/2024	€0.075
13/03/2024	21/03/2024	€0.0737
09/02/2024	20/02/2024	€0.074
28/12/2023	11/01/2024	€0.0729
2023		€0.89	18.11%	10.78%
11/12/2023	18/12/2023	€0.0732
13/11/2023	20/11/2023	€0.0731
12/10/2023	19/10/2023	€0.0756
11/09/2023	18/09/2023	€0.0748
10/08/2023	17/08/2023	€0.0736
13/07/2023	20/07/2023	€0.0718
09/06/2023	16/06/2023	€0.073
11/05/2023	18/05/2023	€0.0742
13/04/2023	20/04/2023	€0.0729
13/03/2023	20/03/2023	€0.0746
10/02/2023	17/02/2023	€0.0746
29/12/2022	13/01/2023	€0.0737
2022		€1.08	6.26%	13.13%
09/12/2022	19/12/2022	€0.0754
10/11/2022	18/11/2022	€0.0773
13/10/2022	20/10/2022	€0.0818
12/09/2022	20/09/2022	€0.10
11/08/2022	19/08/2022	€0.0996
12/07/2022	20/07/2022	€0.0982
10/06/2022	17/06/2022	€0.0953
12/05/2022	20/05/2022	€0.0947
12/04/2022	20/04/2022	€0.0922
11/03/2022	18/03/2022	€0.0904
11/02/2022	18/02/2022	€0.0883
30/12/2021	14/01/2022	€0.0876
2021		€1.02	3.56%	7.52%
13/12/2021	20/12/2021	€0.0887
10/11/2021	19/11/2021	€0.0887
08/10/2021	20/10/2021	€0.0858
13/09/2021	20/09/2021	€0.0853
12/08/2021	20/08/2021	€0.0855
12/07/2021	20/07/2021	€0.0849
11/06/2021	18/06/2021	€0.0843
13/05/2021	20/05/2021	€0.0818
13/04/2021	20/04/2021	€0.0831
11/03/2021	19/03/2021	€0.0837
11/02/2021	19/02/2021	€0.0825
30/12/2020	15/01/2021	€0.0828
2020		€1.05	1.49%	8.76%
11/12/2020	18/12/2020	€0.0816
12/11/2020	20/11/2020	€0.0843
13/10/2020	20/10/2020	€0.0845
11/09/2020	18/09/2020	€0.0845
13/08/2020	20/08/2020	€0.0842
10/07/2020	20/07/2020	€0.0873
11/06/2020	19/06/2020	€0.0894
12/05/2020	20/05/2020	€0.0911
13/04/2020	20/04/2020	€0.092
12/03/2020	20/03/2020	€0.0929
13/02/2020	20/02/2020	€0.0927
30/12/2019	17/01/2020	€0.0902
2019		€1.07	5.29%	8.97%
12/12/2019	20/12/2019	€0.0903
08/11/2019	20/11/2019	€0.0903
11/10/2019	21/10/2019	€0.0897
13/09/2019	20/09/2019	€0.0908
09/08/2019	20/08/2019	€0.0901
11/07/2019	19/07/2019	€0.089
13/06/2019	20/06/2019	€0.0885
10/05/2019	20/05/2019	€0.0895
11/04/2019	18/04/2019	€0.089
11/03/2019	20/03/2019	€0.0875
11/02/2019	20/02/2019	€0.0881
28/12/2018	18/01/2019	€0.0879
2018		€1.02	4.71%	11.50%
13/12/2018	20/12/2018	€0.0873
09/11/2018	20/11/2018	€0.0879
11/10/2018	19/10/2018	€0.0867
14/09/2018	20/09/2018	€0.0849
10/08/2018	20/08/2018	€0.087
12/07/2018	20/07/2018	€0.0852
11/06/2018	20/06/2018	€0.0863
11/05/2018	21/05/2018	€0.0848
12/04/2018	20/04/2018	€0.0814
09/03/2018	20/03/2018	€0.0816
09/02/2018	20/02/2018	€0.081
28/12/2017	04/01/2018	€0.0828
2017		€1.07	1.87%	8.50%
11/12/2017	15/12/2017	€0.0851
09/11/2017	15/11/2017	€0.0848
10/10/2017	16/10/2017	€0.0848
11/09/2017	15/09/2017	€0.0837
08/08/2017	15/08/2017	€0.0852
07/07/2017	14/07/2017	€0.0872
08/06/2017	15/06/2017	€0.0897
08/05/2017	15/05/2017	€0.0911
07/04/2017	17/04/2017	€0.0939
08/03/2017	15/03/2017	€0.0931
08/02/2017	15/02/2017	€0.0943
28/12/2016	05/01/2017	€0.0943
2016		€1.09	0.74%	10.87%
08/12/2016	15/12/2016	€0.096
07/11/2016	15/11/2016	€0.0932
06/10/2016	14/10/2016	€0.0911
08/09/2016	15/09/2016	€0.0889
08/08/2016	15/08/2016	€0.0894
08/07/2016	15/07/2016	€0.0906
08/06/2016	15/06/2016	€0.0888
09/05/2016	16/05/2016	€0.0884
08/04/2016	15/04/2016	€0.0886
08/03/2016	15/03/2016	€0.09
08/02/2016	16/02/2016	€0.0897
29/12/2015	06/01/2016	€0.0928
2015		€1.08	19.80%	10.26%
08/12/2015	15/12/2015	€0.0915
06/11/2015	16/11/2015	€0.0936
07/10/2015	15/10/2015	€0.0879
08/09/2015	15/09/2015	€0.0887
07/08/2015	14/08/2015	€0.09
08/07/2015	15/07/2015	€0.0913
08/06/2015	15/06/2015	€0.0887
08/05/2015	15/05/2015	€0.0875
08/04/2015	15/04/2015	€0.0937
09/03/2015	16/03/2015	€0.0946
06/02/2015	13/02/2015	€0.0878
29/12/2014	06/01/2015	€0.0842
2014		€0.90	0.34%	8.25%
08/12/2014	15/12/2014	€0.0804
06/11/2014	14/11/2014	€0.0798
07/10/2014	15/10/2014	€0.078
08/09/2014	15/09/2014	€0.0773
08/08/2014	15/08/2014	€0.0746
08/07/2014	15/07/2014	€0.0737
09/06/2014	16/06/2014	€0.0737
08/05/2014	15/05/2014	€0.0729
08/04/2014	15/04/2014	€0.0724
07/03/2014	14/03/2014	€0.0719
07/02/2014	14/02/2014	€0.073
27/12/2013	06/01/2014	€0.0734
2013		€0.90	3.35%	8.87%
09/12/2013	16/12/2013	€0.0727
07/11/2013	15/11/2013	€0.0741
08/10/2013	15/10/2013	€0.0739
09/09/2013	16/09/2013	€0.075
08/08/2013	15/08/2013	€0.075
08/07/2013	15/07/2013	€0.0766
07/06/2013	14/06/2013	€0.075
08/05/2013	15/05/2013	€0.0775
08/04/2013	15/04/2013	€0.0766
08/03/2013	15/03/2013	€0.0766
08/02/2013	15/02/2013	€0.0748
27/12/2012	04/01/2013	€0.0764
2012		€0.94	7.90%	8.98%
07/12/2012	14/12/2012	€0.076
08/11/2012	16/11/2012	€0.0786
09/10/2012	16/10/2012	€0.0766
07/09/2012	14/09/2012	€0.0762
08/08/2012	15/08/2012	€0.0814
09/07/2012	16/07/2012	€0.0815
08/06/2012	15/06/2012	€0.0792
08/05/2012	15/05/2012	€0.0784
09/04/2012	16/04/2012	€0.0764
08/03/2012	15/03/2012	€0.0765
08/02/2012	15/02/2012	€0.0765
28/12/2011	05/01/2012	€0.0782
2011		€0.87	4.92%	8.23%
08/12/2011	15/12/2011	€0.0768
08/11/2011	15/11/2011	€0.074
06/10/2011	14/10/2011	€0.0722
08/09/2011	15/09/2011	€0.0722
08/08/2011	15/08/2011	€0.0693
08/07/2011	15/07/2011	€0.0707
08/06/2011	15/06/2011	€0.0704
09/05/2011	16/05/2011	€0.0705
08/04/2011	15/04/2011	€0.0693
08/03/2011	15/03/2011	€0.0716
08/02/2011	15/02/2011	€0.0741
29/12/2010	05/01/2011	€0.0759
2010		€0.91	0.51%	8.35%
03/12/2010	10/12/2010	€0.0818
08/11/2010	16/11/2010	€0.074
07/10/2010	15/10/2010	€0.0714
08/09/2010	15/09/2010	€0.0769
06/08/2010	13/08/2010	€0.0783
08/07/2010	15/07/2010	€0.0775
08/06/2010	15/06/2010	€0.0812
10/05/2010	17/05/2010	€0.081
09/04/2010	16/04/2010	€0.0741
09/03/2010	16/03/2010	€0.0727
05/02/2010	12/02/2010	€0.0735
29/12/2009	06/01/2010	€0.0695
2009		€0.91	1.69%	9.02%
03/12/2009	10/12/2009	€0.0679
06/11/2009	16/11/2009	€0.0668
07/10/2009	15/10/2009	€0.0671
08/09/2009	15/09/2009	€0.0683
06/08/2009	13/08/2009	€0.07
08/07/2009	15/07/2009	€0.0708
08/06/2009	15/06/2009	€0.0725
07/05/2009	14/05/2009	€0.0734
08/04/2009	16/04/2009	€0.0759
09/03/2009	16/03/2009	€0.0769
06/02/2009	13/02/2009	€0.0777
29/12/2008	06/01/2009	€0.12
2008		€0.92	0.84%	13.54%
04/12/2008	11/12/2008	€0.0752
10/11/2008	18/11/2008	€0.0792
09/10/2008	17/10/2008	€0.0856
04/09/2008	11/09/2008	€0.0825
07/08/2008	14/08/2008	€0.0775
09/07/2008	16/07/2008	€0.0726
10/06/2008	17/06/2008	€0.0742
08/05/2008	15/05/2008	€0.0743
09/04/2008	16/04/2008	€0.0721
11/03/2008	18/03/2008	€0.0732
07/02/2008	14/02/2008	€0.0786
27/12/2007	04/01/2008	€0.0779
2007		€0.92	13.41%	7.00%
04/12/2007	11/12/2007	€0.0784
07/11/2007	15/11/2007	€0.0752
09/10/2007	16/10/2007	€0.0777
11/09/2007	18/09/2007	€0.079
09/08/2007	16/08/2007	€0.0821
10/07/2007	17/07/2007	€0.0798
07/06/2007	14/06/2007	€0.0827
09/05/2007	16/05/2007	€0.0813
10/04/2007	17/04/2007	€0.0719
08/03/2007	15/03/2007	€0.0737
08/02/2007	15/02/2007	€0.0666
27/12/2006	04/01/2007	€0.0668
2006		€0.81	0.00%	6.26%
04/12/2006	11/12/2006	€0.0661
09/11/2006	16/11/2006	€0.0684
10/10/2006	17/10/2006	€0.0698
07/09/2006	14/09/2006	€0.0687
09/08/2006	16/08/2006	€0.0682
11/07/2006	18/07/2006	€0.0699
08/06/2006	15/06/2006	€0.0694
09/05/2006	16/05/2006	€0.0584
11/04/2006	19/04/2006	€0.0607
09/03/2006	16/03/2006	€0.0617
09/02/2006	16/02/2006	€0.0631
28/12/2005	13/01/2006	€0.0826

Frequently asked questions

What percentage of dividends does CALAMOS GL. TOT. RET. SBI Aktie pay?

The dividend yield is currently 7.53%, and payouts have decreased by 7.72% over the past 3 years.

When were the most recent dividend payment dates for CALAMOS GL. TOT. RET. SBI Aktie?

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 GL. TOT. RET. SBI Aktie in your portfolio to receive the latest dividend?

If you held CALAMOS GL. TOT. RET. SBI Aktie in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from CALAMOS GL. TOT. RET. SBI Aktie in 2025?

In 2025, CALAMOS GL. TOT. RET. SBI Aktie paid €0.85 in dividends.

How much was the dividend from CALAMOS GL. TOT. RET. SBI Aktie in 2024?

In 2024, CALAMOS GL. TOT. RET. SBI Aktie paid €0.89 in dividends.

When is the ex-dividend date for the next CALAMOS GL. TOT. RET. SBI Aktie dividend?

To receive the next dividend, CALAMOS GL. TOT. RET. SBI Aktie must be in your portfolio on 14/09/2026.

How much is the next dividend from CALAMOS GL. TOT. RET. SBI Aktie?

On 21/09/2026, €0.0784 per share is expected to be paid as a dividend.

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All dividends in the calendar