- Dividend yield TTM
- 3.88%€0.84/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.74 |
Yield | 3.88% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.84 per unit has been distributed. In 2025, Sterling Capital Multi-Strategy Income ETF distributed €0.00. The dividend yield is currently 3.88%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.84 | 0.00% | 3.87% | |
| 10/01/2026 | 10/05/2026 | €0.10 | ||
| 09/01/2026 | 09/03/2026 | €0.0874 | ||
| 08/03/2026 | 08/05/2026 | €0.0937 | ||
| 07/01/2026 | 07/06/2026 | €0.0935 | ||
| 06/01/2026 | 06/03/2026 | €0.0896 | ||
| 05/01/2026 | 05/05/2026 | €0.0799 | ||
| 04/01/2026 | 04/06/2026 | €0.10 | ||
| 03/02/2026 | 03/04/2026 | €0.0834 | ||
| 02/02/2026 | 02/04/2026 | €0.0486 | ||
| 12/30/2025 | 01/02/2026 | €0.061 | ||
Frequently asked questions
What percentage of dividends does Sterling Capital Multi-Strategy Income ETF pay?
The dividend yield is currently 3.88%.
When were the most recent dividend payment dates for Sterling Capital Multi-Strategy Income ETF?
The most recent payment was made on 10/05/2026. Previous payments were made on: 09/03/2026, 08/05/2026, and 07/06/2026.
When did you need to hold Sterling Capital Multi-Strategy Income ETF in your portfolio to receive the latest dividend?
If you held Sterling Capital Multi-Strategy Income ETF in your portfolio on 10/01/2026, you received the payout.
How much was the dividend from Sterling Capital Multi-Strategy Income ETF in 2025?
In 2025, Sterling Capital Multi-Strategy Income ETF paid €0.00 in dividends.
How much was the dividend from Sterling Capital Multi-Strategy Income ETF in 2024?
In 2024, Sterling Capital Multi-Strategy Income ETF paid €0.00 in dividends.
When is the next dividend from Sterling Capital Multi-Strategy Income ETF expected?
Sterling Capital Multi-Strategy Income ETF is expected to pay the next dividend in January.