- Dividend yield TTM
- 12.97%€1.45/unit
- Dividend growth (CAGR 5Y)
- 8.67%
- Next dividend
- €0.12 on 21/09/2026
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All metrics All | Metric | Value |
|---|---|
Price | €11.13 |
Yield | 12.97% |
Interval | Monthly |
CAGR 3Y | 1.69% |
CAGR 5Y | 8.67% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.96 per unit has been distributed. The next dividend of €0.12 will be paid on 21/09/2026. In 2025, Calamos Long/Short Equity & Dynamic Income Trust distributed €1.67. The dividend yield is currently 12.97%, and distributions have increased by 1.69% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.08 | 35.33% | 8.74% | |
| 14/09/2026 A | 21/09/2026 | €0.12 | ||
| 14/08/2026 | 21/08/2026 | €0.12 | ||
| 14/07/2026 | 21/07/2026 | €0.12 | ||
| 12/06/2026 | 22/06/2026 | €0.12 | ||
| 14/05/2026 | 21/05/2026 | €0.12 | ||
| 14/04/2026 | 21/04/2026 | €0.12 | ||
| 13/03/2026 | 20/03/2026 | €0.12 | ||
| 13/02/2026 | 23/02/2026 | €0.12 | ||
| 30/12/2025 | 09/01/2026 | €0.12 | ||
| 2025 | €1.67 | 6.37% | 13.46% | |
| 12/12/2025 | 19/12/2025 | €0.12 | ||
| 14/11/2025 | 21/11/2025 | €0.12 | ||
| 15/10/2025 | 21/10/2025 | €0.12 | ||
| 15/09/2025 | 22/09/2025 | €0.12 | ||
| 14/08/2025 | 19/08/2025 | €0.12 | ||
| 14/07/2025 | 21/07/2025 | €0.12 | ||
| 12/06/2025 | 20/06/2025 | €0.12 | ||
| 13/05/2025 | 20/05/2025 | €0.12 | ||
| 11/04/2025 | 21/04/2025 | €0.12 | ||
| 13/03/2025 | 20/03/2025 | €0.13 | ||
| 13/02/2025 | 21/02/2025 | €0.13 | ||
| 30/12/2024 | 10/01/2025 | €0.33 | ||
| 2024 | €1.57 | 0.64% | 10.92% | |
| 2023 | €1.56 | 1.89% | 11.85% | |
| 2022 | €1.59 | 16.11% | 11.27% | |
| 2021 | €1.37 | 24.29% | 7.97% | |
| 2020 | €1.10 | 0.00% | 7.74% | |
Frequently asked questions
What percentage of dividends does Calamos Long/Short Equity & Dynamic Income Trust pay?
The dividend yield is currently 12.97%, and payouts have increased by 1.69% over the past 3 years.
When were the most recent dividend payment dates for Calamos Long/Short Equity & Dynamic Income Trust?
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 Long/Short Equity & Dynamic Income Trust in your portfolio to receive the latest dividend?
If you held Calamos Long/Short Equity & Dynamic Income Trust in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from Calamos Long/Short Equity & Dynamic Income Trust in 2025?
In 2025, Calamos Long/Short Equity & Dynamic Income Trust paid €1.67 in dividends.
How much was the dividend from Calamos Long/Short Equity & Dynamic Income Trust in 2024?
In 2024, Calamos Long/Short Equity & Dynamic Income Trust paid €1.57 in dividends.
When is the ex-dividend date for the next Calamos Long/Short Equity & Dynamic Income Trust dividend?
To receive the next dividend, Calamos Long/Short Equity & Dynamic Income Trust must be in your portfolio on 14/09/2026.
How much is the next dividend from Calamos Long/Short Equity & Dynamic Income Trust?
On 21/09/2026, €0.12 per unit is expected to be paid as a dividend.