CALAMOS STR.T.RET.FD SBI dividend 2026: Yield & history

Dividend yield TTM: 6.88%
€1.22/share
Dividend growth (CAGR 5Y): 2.40%
Next dividend: €0.12 on 21/09/2026

Historical dividends

In 2026, CALAMOS STR.T.RET.FD SBI has already paid €0.88 in dividends. The last payout was in August.

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Metric	Value
Price	€17.57
Yield	6.88%
Interval	Monthly
CAGR 3Y	2.33%
CAGR 5Y	2.40%
CAGR 10Y	2.03%

All dividend data

So far in 2026, €0.88 per share has been distributed. The next dividend of €0.12 will be paid on 21/09/2026. In 2025, CALAMOS STR.T.RET.FD SBI distributed €1.09. The dividend yield is currently 6.88%, and distributions have decreased by 2.33% over the last 3 years. CALAMOS STR.T.RET.FD SBI pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.00	8.12%	4.82%
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	€0.11
14/05/2026	21/05/2026	€0.11
14/04/2026	21/04/2026	€0.10
13/03/2026	20/03/2026	€0.11
13/02/2026	23/02/2026	€0.10
30/12/2025	09/01/2026	€0.11
2025		€1.09	4.43%	6.65%
12/12/2025	19/12/2025	€0.0875
14/11/2025	21/11/2025	€0.089
15/10/2025	21/10/2025	€0.0884
15/09/2025	22/09/2025	€0.0869
14/08/2025	19/08/2025	€0.088
14/07/2025	21/07/2025	€0.0876
12/06/2025	20/06/2025	€0.0889
13/05/2025	20/05/2025	€0.0908
11/04/2025	21/04/2025	€0.089
13/03/2025	20/03/2025	€0.0944
13/02/2025	21/02/2025	€0.0979
30/12/2024	10/01/2025	€0.10
2024		€1.14	0.41%	6.69%
13/12/2024	19/12/2024	€0.0989
13/11/2024	20/11/2024	€0.0972
15/10/2024	22/10/2024	€0.0949
13/09/2024	18/09/2024	€0.0922
09/08/2024	16/08/2024	€0.0929
12/07/2024	19/07/2024	€0.0941
14/06/2024	20/06/2024	€0.0957
13/05/2024	21/05/2024	€0.0944
11/04/2024	19/04/2024	€0.0961
13/03/2024	21/03/2024	€0.0944
09/02/2024	20/02/2024	€0.0948
28/12/2023	11/01/2024	€0.0933
2023		€1.13	2.05%	8.43%
11/12/2023	18/12/2023	€0.0938
13/11/2023	20/11/2023	€0.0936
12/10/2023	19/10/2023	€0.0968
11/09/2023	18/09/2023	€0.0959
10/08/2023	17/08/2023	€0.0943
13/07/2023	20/07/2023	€0.092
09/06/2023	16/06/2023	€0.0935
11/05/2023	18/05/2023	€0.0951
13/04/2023	20/04/2023	€0.0935
13/03/2023	20/03/2023	€0.0956
10/02/2023	17/02/2023	€0.0956
29/12/2022	13/01/2023	€0.0945
2022		€1.16	11.97%	9.34%
09/12/2022	19/12/2022	€0.0966
10/11/2022	18/11/2022	€0.0991
13/10/2022	20/10/2022	€0.10
12/09/2022	20/09/2022	€0.10
11/08/2022	19/08/2022	€0.10
12/07/2022	20/07/2022	€0.10
10/06/2022	17/06/2022	€0.0977
12/05/2022	20/05/2022	€0.097
12/04/2022	20/04/2022	€0.0945
11/03/2022	18/03/2022	€0.0927
11/02/2022	18/02/2022	€0.0905
30/12/2021	14/01/2022	€0.0898
2021		€1.03	7.01%	6.10%
13/12/2021	20/12/2021	€0.0909
10/11/2021	19/11/2021	€0.0909
08/10/2021	20/10/2021	€0.0879
13/09/2021	20/09/2021	€0.0874
12/08/2021	20/08/2021	€0.0876
12/07/2021	20/07/2021	€0.087
11/06/2021	18/06/2021	€0.0864
13/05/2021	20/05/2021	€0.0838
13/04/2021	20/04/2021	€0.0852
11/03/2021	19/03/2021	€0.0858
11/02/2021	19/02/2021	€0.0846
30/12/2020	15/01/2021	€0.0766
2020		€0.97	9.41%	7.46%
11/12/2020	18/12/2020	€0.0755
12/11/2020	20/11/2020	€0.078
13/10/2020	20/10/2020	€0.0782
11/09/2020	18/09/2020	€0.0781
13/08/2020	20/08/2020	€0.0779
10/07/2020	20/07/2020	€0.0807
11/06/2020	19/06/2020	€0.0827
12/05/2020	20/05/2020	€0.0842
13/04/2020	20/04/2020	€0.0851
12/03/2020	20/03/2020	€0.0859
13/02/2020	20/02/2020	€0.0857
30/12/2019	17/01/2020	€0.0744
2019		€0.88	5.28%	7.29%
12/12/2019	20/12/2019	€0.0745
08/11/2019	20/11/2019	€0.0745
11/10/2019	21/10/2019	€0.074
13/09/2019	20/09/2019	€0.0749
09/08/2019	20/08/2019	€0.0743
11/07/2019	19/07/2019	€0.0734
13/06/2019	20/06/2019	€0.073
10/05/2019	20/05/2019	€0.0739
11/04/2019	18/04/2019	€0.0734
11/03/2019	20/03/2019	€0.0722
11/02/2019	20/02/2019	€0.0727
28/12/2018	18/01/2019	€0.0725
2018		€0.84	4.68%	9.11%
13/12/2018	20/12/2018	€0.072
09/11/2018	20/11/2018	€0.0725
11/10/2018	19/10/2018	€0.0715
14/09/2018	20/09/2018	€0.0701
10/08/2018	20/08/2018	€0.0718
12/07/2018	20/07/2018	€0.0703
11/06/2018	20/06/2018	€0.0712
11/05/2018	21/05/2018	€0.07
12/04/2018	20/04/2018	€0.0671
09/03/2018	20/03/2018	€0.0673
09/02/2018	20/02/2018	€0.0669
28/12/2017	04/01/2018	€0.0683
2017		€0.88	1.88%	8.75%
11/12/2017	15/12/2017	€0.0702
09/11/2017	15/11/2017	€0.07
10/10/2017	16/10/2017	€0.0699
11/09/2017	15/09/2017	€0.069
08/08/2017	15/08/2017	€0.0702
07/07/2017	14/07/2017	€0.0719
08/06/2017	15/06/2017	€0.074
08/05/2017	15/05/2017	€0.0751
07/04/2017	17/04/2017	€0.0775
08/03/2017	15/03/2017	€0.0768
08/02/2017	15/02/2017	€0.0778
28/12/2016	05/01/2017	€0.0778
2016		€0.90	0.72%	9.19%
08/12/2016	15/12/2016	€0.0792
07/11/2016	15/11/2016	€0.0769
06/10/2016	14/10/2016	€0.0752
08/09/2016	15/09/2016	€0.0733
08/08/2016	15/08/2016	€0.0738
08/07/2016	15/07/2016	€0.0747
08/06/2016	15/06/2016	€0.0732
09/05/2016	16/05/2016	€0.0729
08/04/2016	15/04/2016	€0.0731
08/03/2016	15/03/2016	€0.0743
08/02/2016	16/02/2016	€0.074
29/12/2015	06/01/2016	€0.0765
2015		€0.89	24.36%	9.77%
08/12/2015	15/12/2015	€0.0755
06/11/2015	16/11/2015	€0.0772
07/10/2015	15/10/2015	€0.0725
08/09/2015	15/09/2015	€0.0732
07/08/2015	14/08/2015	€0.0743
08/07/2015	15/07/2015	€0.0753
08/06/2015	15/06/2015	€0.0732
08/05/2015	15/05/2015	€0.0722
08/04/2015	15/04/2015	€0.0773
09/03/2015	16/03/2015	€0.0781
06/02/2015	13/02/2015	€0.0724
29/12/2014	06/01/2015	€0.0695
2014		€0.72	13.18%	7.57%
08/12/2014	15/12/2014	€0.0663
06/11/2014	14/11/2014	€0.0659
07/10/2014	15/10/2014	€0.0643
08/09/2014	15/09/2014	€0.0638
08/08/2014	15/08/2014	€0.0616
08/07/2014	15/07/2014	€0.0608
09/06/2014	16/06/2014	€0.0608
08/05/2014	15/05/2014	€0.0602
08/04/2014	15/04/2014	€0.0597
07/03/2014	14/03/2014	€0.0503
07/02/2014	14/02/2014	€0.0511
27/12/2013	06/01/2014	€0.0514
2013		€0.63	1.28%	7.99%
09/12/2013	16/12/2013	€0.0509
07/11/2013	15/11/2013	€0.0519
08/10/2013	15/10/2013	€0.0517
09/09/2013	16/09/2013	€0.0525
08/08/2013	15/08/2013	€0.0525
08/07/2013	15/07/2013	€0.0536
07/06/2013	14/06/2013	€0.0525
08/05/2013	15/05/2013	€0.0542
08/04/2013	15/04/2013	€0.0536
08/03/2013	15/03/2013	€0.0536
08/02/2013	15/02/2013	€0.0524
27/12/2012	04/01/2013	€0.0534
2012		€0.64	40.82%	8.62%
07/12/2012	14/12/2012	€0.0532
08/11/2012	16/11/2012	€0.055
09/10/2012	16/10/2012	€0.0536
07/09/2012	14/09/2012	€0.0533
08/08/2012	15/08/2012	€0.057
09/07/2012	16/07/2012	€0.0571
08/06/2012	15/06/2012	€0.0554
08/05/2012	15/05/2012	€0.0549
09/04/2012	16/04/2012	€0.0535
08/03/2012	15/03/2012	€0.0535
08/02/2012	15/02/2012	€0.0535
28/12/2011	05/01/2012	€0.041
2011		€0.46	4.27%	7.06%
08/12/2011	15/12/2011	€0.0403
08/11/2011	15/11/2011	€0.0388
06/10/2011	14/10/2011	€0.0379
08/09/2011	15/09/2011	€0.0379
08/08/2011	15/08/2011	€0.0364
08/07/2011	15/07/2011	€0.0371
08/06/2011	15/06/2011	€0.037
09/05/2011	16/05/2011	€0.037
08/04/2011	15/04/2011	€0.0364
08/03/2011	15/03/2011	€0.0376
08/02/2011	15/02/2011	€0.0389
29/12/2010	05/01/2011	€0.0399
2010		€0.48	18.23%	6.86%
03/12/2010	10/12/2010	€0.0397
08/11/2010	16/11/2010	€0.0388
07/10/2010	15/10/2010	€0.0375
08/09/2010	15/09/2010	€0.0404
06/08/2010	13/08/2010	€0.0411
08/07/2010	15/07/2010	€0.0407
08/06/2010	15/06/2010	€0.0426
10/05/2010	17/05/2010	€0.0425
09/04/2010	16/04/2010	€0.0389
09/03/2010	16/03/2010	€0.0382
05/02/2010	12/02/2010	€0.0386
29/12/2009	06/01/2010	€0.0365
2009		€0.58	29.73%	9.52%
03/12/2009	10/12/2009	€0.0357
06/11/2009	16/11/2009	€0.0351
07/10/2009	15/10/2009	€0.0419
08/09/2009	15/09/2009	€0.0427
06/08/2009	13/08/2009	€0.0438
08/07/2009	15/07/2009	€0.0443
08/06/2009	15/06/2009	€0.0544
07/05/2009	14/05/2009	€0.0551
08/04/2009	16/04/2009	€0.0569
09/03/2009	16/03/2009	€0.0577
06/02/2009	13/02/2009	€0.0582
29/12/2008	06/01/2009	€0.0557
2008		€0.83	3.61%	18.45%
04/12/2008	11/12/2008	€0.0564
10/11/2008	18/11/2008	€0.0594
09/10/2008	17/10/2008	€0.0763
04/09/2008	11/09/2008	€0.0735
07/08/2008	14/08/2008	€0.0691
09/07/2008	16/07/2008	€0.0647
10/06/2008	17/06/2008	€0.0661
08/05/2008	15/05/2008	€0.0663
09/04/2008	16/04/2008	€0.0642
11/03/2008	18/03/2008	€0.0652
07/02/2008	14/02/2008	€0.07
27/12/2007	04/01/2008	€0.0963
2007		€0.86	7.98%	8.96%
04/12/2007	11/12/2007	€0.0698
07/11/2007	15/11/2007	€0.0667
09/10/2007	16/10/2007	€0.0688
11/09/2007	18/09/2007	€0.07
09/08/2007	16/08/2007	€0.0727
10/07/2007	17/07/2007	€0.0708
07/06/2007	14/06/2007	€0.0733
09/05/2007	16/05/2007	€0.0721
10/04/2007	17/04/2007	€0.0719
08/03/2007	15/03/2007	€0.0737
08/02/2007	15/02/2007	€0.0742
27/12/2006	04/01/2007	€0.0745
2006		€0.93	13.91%	7.86%
04/12/2006	11/12/2006	€0.0737
09/11/2006	16/11/2006	€0.0762
10/10/2006	17/10/2006	€0.0777
07/09/2006	14/09/2006	€0.0766
09/08/2006	16/08/2006	€0.0759
11/07/2006	18/07/2006	€0.0779
08/06/2006	15/06/2006	€0.0773
09/05/2006	16/05/2006	€0.076
11/04/2006	19/04/2006	€0.0789
09/03/2006	16/03/2006	€0.0802
09/02/2006	16/02/2006	€0.082
28/12/2005	13/01/2006	€0.0805
2005		€0.82	95.89%	7.17%
13/12/2005	22/12/2005	€0.0737
14/11/2005	25/11/2005	€0.0746
12/10/2005	26/10/2005	€0.0725
13/09/2005	27/09/2005	€0.0729
11/08/2005	26/08/2005	€0.0711
13/07/2005	26/07/2005	€0.0729
13/06/2005	27/06/2005	€0.072
11/05/2005	25/05/2005	€0.0695
13/04/2005	26/04/2005	€0.0674
10/03/2005	28/03/2005	€0.0582
10/02/2005	23/02/2005	€0.0567
28/12/2004	21/01/2005	€0.0575
2004		€0.42	0.00%	4.05%
09/12/2004	17/12/2004	€0.0564
10/11/2004	30/11/2004	€0.0565
13/10/2004	29/10/2004	€0.0588
13/09/2004	30/09/2004	€0.0604
12/08/2004	31/08/2004	€0.0616
13/07/2004	30/07/2004	€0.0624
09/06/2004	23/06/2004	€0.062

Frequently asked questions

What percentage of dividends does CALAMOS STR.T.RET.FD SBI pay?

The dividend yield is currently 6.88%, and payouts have decreased by 2.33% over the past 3 years.

When were the most recent dividend payment dates for CALAMOS STR.T.RET.FD 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 STR.T.RET.FD SBI in your portfolio to receive the latest dividend?

If you held CALAMOS STR.T.RET.FD SBI in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from CALAMOS STR.T.RET.FD SBI in 2025?

In 2025, CALAMOS STR.T.RET.FD SBI paid €1.09 in dividends.

How much was the dividend from CALAMOS STR.T.RET.FD SBI in 2024?

In 2024, CALAMOS STR.T.RET.FD SBI paid €1.14 in dividends.

When is the ex-dividend date for the next CALAMOS STR.T.RET.FD SBI dividend?

To receive the next dividend, CALAMOS STR.T.RET.FD SBI must be in your portfolio on 14/09/2026.

How much is the next dividend from CALAMOS STR.T.RET.FD SBI?

On 21/09/2026, €0.12 per share is expected to be paid as a dividend.

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All dividends in the calendar