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

Dividend yield TTM: 7.45%
€0.84/share
Dividend growth (CAGR 5Y): -4.23%
Next dividend: The next dividend is expected in September.

Historical dividends

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

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€11.39
Yield	7.45%
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. In 2025, CALAMOS GL. TOT. RET. SBI Aktie distributed €0.85. The dividend yield is currently 7.45%, 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		€0.57	33.09%	5.07%
08/14/2026	08/21/2026	€0.077
07/14/2026	07/21/2026	€0.0789
06/12/2026	06/22/2026	€0.07
05/14/2026	05/21/2026	€0.0689
04/14/2026	04/21/2026	€0.0681
03/13/2026	03/20/2026	€0.069
02/13/2026	02/23/2026	€0.0678
12/30/2025	01/09/2026	€0.0688
2025		€0.85	4.44%	8.75%
12/12/2025	12/19/2025	€0.0683
11/14/2025	11/21/2025	€0.0695
10/15/2025	10/21/2025	€0.069
09/15/2025	09/22/2025	€0.0678
08/14/2025	08/19/2025	€0.0687
07/14/2025	07/21/2025	€0.0684
06/12/2025	06/20/2025	€0.0694
05/13/2025	05/20/2025	€0.0709
04/11/2025	04/21/2025	€0.0695
03/13/2025	03/20/2025	€0.0737
02/13/2025	02/21/2025	€0.0764
12/30/2024	01/10/2025	€0.078
2024		€0.89	0.45%	8.12%
12/13/2024	12/19/2024	€0.0772
11/13/2024	11/20/2024	€0.0759
10/15/2024	10/22/2024	€0.0741
09/13/2024	09/18/2024	€0.072
08/09/2024	08/16/2024	€0.0725
07/12/2024	07/19/2024	€0.0734
06/14/2024	06/20/2024	€0.0747
05/13/2024	05/21/2024	€0.0737
04/11/2024	04/19/2024	€0.075
03/13/2024	03/21/2024	€0.0737
02/09/2024	02/20/2024	€0.074
12/28/2023	01/11/2024	€0.0729
2023		€0.89	18.11%	10.78%
12/11/2023	12/18/2023	€0.0732
11/13/2023	11/20/2023	€0.0731
10/12/2023	10/19/2023	€0.0756
09/11/2023	09/18/2023	€0.0748
08/10/2023	08/17/2023	€0.0736
07/13/2023	07/20/2023	€0.0718
06/09/2023	06/16/2023	€0.073
05/11/2023	05/18/2023	€0.0742
04/13/2023	04/20/2023	€0.0729
03/13/2023	03/20/2023	€0.0746
02/10/2023	02/17/2023	€0.0746
12/29/2022	01/13/2023	€0.0737
2022		€1.08	6.26%	13.13%
12/09/2022	12/19/2022	€0.0754
11/10/2022	11/18/2022	€0.0773
10/13/2022	10/20/2022	€0.0818
09/12/2022	09/20/2022	€0.10
08/11/2022	08/19/2022	€0.0996
07/12/2022	07/20/2022	€0.0982
06/10/2022	06/17/2022	€0.0953
05/12/2022	05/20/2022	€0.0947
04/12/2022	04/20/2022	€0.0922
03/11/2022	03/18/2022	€0.0904
02/11/2022	02/18/2022	€0.0883
12/30/2021	01/14/2022	€0.0876
2021		€1.02	3.56%	7.52%
12/13/2021	12/20/2021	€0.0887
11/10/2021	11/19/2021	€0.0887
10/08/2021	10/20/2021	€0.0858
09/13/2021	09/20/2021	€0.0853
08/12/2021	08/20/2021	€0.0855
07/12/2021	07/20/2021	€0.0849
06/11/2021	06/18/2021	€0.0843
05/13/2021	05/20/2021	€0.0818
04/13/2021	04/20/2021	€0.0831
03/11/2021	03/19/2021	€0.0837
02/11/2021	02/19/2021	€0.0825
12/30/2020	01/15/2021	€0.0828
2020		€1.05	1.49%	8.76%
12/11/2020	12/18/2020	€0.0816
11/12/2020	11/20/2020	€0.0843
10/13/2020	10/20/2020	€0.0845
09/11/2020	09/18/2020	€0.0845
08/13/2020	08/20/2020	€0.0842
07/10/2020	07/20/2020	€0.0873
06/11/2020	06/19/2020	€0.0894
05/12/2020	05/20/2020	€0.0911
04/13/2020	04/20/2020	€0.092
03/12/2020	03/20/2020	€0.0929
02/13/2020	02/20/2020	€0.0927
12/30/2019	01/17/2020	€0.0902
2019		€1.07	5.29%	8.97%
12/12/2019	12/20/2019	€0.0903
11/08/2019	11/20/2019	€0.0903
10/11/2019	10/21/2019	€0.0897
09/13/2019	09/20/2019	€0.0908
08/09/2019	08/20/2019	€0.0901
07/11/2019	07/19/2019	€0.089
06/13/2019	06/20/2019	€0.0885
05/10/2019	05/20/2019	€0.0895
04/11/2019	04/18/2019	€0.089
03/11/2019	03/20/2019	€0.0875
02/11/2019	02/20/2019	€0.0881
12/28/2018	01/18/2019	€0.0879
2018		€1.02	4.71%	11.50%
12/13/2018	12/20/2018	€0.0873
11/09/2018	11/20/2018	€0.0879
10/11/2018	10/19/2018	€0.0867
09/14/2018	09/20/2018	€0.0849
08/10/2018	08/20/2018	€0.087
07/12/2018	07/20/2018	€0.0852
06/11/2018	06/20/2018	€0.0863
05/11/2018	05/21/2018	€0.0848
04/12/2018	04/20/2018	€0.0814
03/09/2018	03/20/2018	€0.0816
02/09/2018	02/20/2018	€0.081
12/28/2017	01/04/2018	€0.0828
2017		€1.07	1.87%	8.50%
12/11/2017	12/15/2017	€0.0851
11/09/2017	11/15/2017	€0.0848
10/10/2017	10/16/2017	€0.0848
09/11/2017	09/15/2017	€0.0837
08/08/2017	08/15/2017	€0.0852
07/07/2017	07/14/2017	€0.0872
06/08/2017	06/15/2017	€0.0897
05/08/2017	05/15/2017	€0.0911
04/07/2017	04/17/2017	€0.0939
03/08/2017	03/15/2017	€0.0931
02/08/2017	02/15/2017	€0.0943
12/28/2016	01/05/2017	€0.0943
2016		€1.09	0.74%	10.87%
12/08/2016	12/15/2016	€0.096
11/07/2016	11/15/2016	€0.0932
10/06/2016	10/14/2016	€0.0911
09/08/2016	09/15/2016	€0.0889
08/08/2016	08/15/2016	€0.0894
07/08/2016	07/15/2016	€0.0906
06/08/2016	06/15/2016	€0.0888
05/09/2016	05/16/2016	€0.0884
04/08/2016	04/15/2016	€0.0886
03/08/2016	03/15/2016	€0.09
02/08/2016	02/16/2016	€0.0897
12/29/2015	01/06/2016	€0.0928
2015		€1.08	19.80%	10.26%
12/08/2015	12/15/2015	€0.0915
11/06/2015	11/16/2015	€0.0936
10/07/2015	10/15/2015	€0.0879
09/08/2015	09/15/2015	€0.0887
08/07/2015	08/14/2015	€0.09
07/08/2015	07/15/2015	€0.0913
06/08/2015	06/15/2015	€0.0887
05/08/2015	05/15/2015	€0.0875
04/08/2015	04/15/2015	€0.0937
03/09/2015	03/16/2015	€0.0946
02/06/2015	02/13/2015	€0.0878
12/29/2014	01/06/2015	€0.0842
2014		€0.90	0.34%	8.25%
12/08/2014	12/15/2014	€0.0804
11/06/2014	11/14/2014	€0.0798
10/07/2014	10/15/2014	€0.078
09/08/2014	09/15/2014	€0.0773
08/08/2014	08/15/2014	€0.0746
07/08/2014	07/15/2014	€0.0737
06/09/2014	06/16/2014	€0.0737
05/08/2014	05/15/2014	€0.0729
04/08/2014	04/15/2014	€0.0724
03/07/2014	03/14/2014	€0.0719
02/07/2014	02/14/2014	€0.073
12/27/2013	01/06/2014	€0.0734
2013		€0.90	3.35%	8.87%
12/09/2013	12/16/2013	€0.0727
11/07/2013	11/15/2013	€0.0741
10/08/2013	10/15/2013	€0.0739
09/09/2013	09/16/2013	€0.075
08/08/2013	08/15/2013	€0.075
07/08/2013	07/15/2013	€0.0766
06/07/2013	06/14/2013	€0.075
05/08/2013	05/15/2013	€0.0775
04/08/2013	04/15/2013	€0.0766
03/08/2013	03/15/2013	€0.0766
02/08/2013	02/15/2013	€0.0748
12/27/2012	01/04/2013	€0.0764
2012		€0.94	7.90%	8.98%
12/07/2012	12/14/2012	€0.076
11/08/2012	11/16/2012	€0.0786
10/09/2012	10/16/2012	€0.0766
09/07/2012	09/14/2012	€0.0762
08/08/2012	08/15/2012	€0.0814
07/09/2012	07/16/2012	€0.0815
06/08/2012	06/15/2012	€0.0792
05/08/2012	05/15/2012	€0.0784
04/09/2012	04/16/2012	€0.0764
03/08/2012	03/15/2012	€0.0765
02/08/2012	02/15/2012	€0.0765
12/28/2011	01/05/2012	€0.0782
2011		€0.87	4.92%	8.23%
12/08/2011	12/15/2011	€0.0768
11/08/2011	11/15/2011	€0.074
10/06/2011	10/14/2011	€0.0722
09/08/2011	09/15/2011	€0.0722
08/08/2011	08/15/2011	€0.0693
07/08/2011	07/15/2011	€0.0707
06/08/2011	06/15/2011	€0.0704
05/09/2011	05/16/2011	€0.0705
04/08/2011	04/15/2011	€0.0693
03/08/2011	03/15/2011	€0.0716
02/08/2011	02/15/2011	€0.0741
12/29/2010	01/05/2011	€0.0759
2010		€0.91	0.51%	8.35%
12/03/2010	12/10/2010	€0.0818
11/08/2010	11/16/2010	€0.074
10/07/2010	10/15/2010	€0.0714
09/08/2010	09/15/2010	€0.0769
08/06/2010	08/13/2010	€0.0783
07/08/2010	07/15/2010	€0.0775
06/08/2010	06/15/2010	€0.0812
05/10/2010	05/17/2010	€0.081
04/09/2010	04/16/2010	€0.0741
03/09/2010	03/16/2010	€0.0727
02/05/2010	02/12/2010	€0.0735
12/29/2009	01/06/2010	€0.0695
2009		€0.91	1.69%	9.02%
12/03/2009	12/10/2009	€0.0679
11/06/2009	11/16/2009	€0.0668
10/07/2009	10/15/2009	€0.0671
09/08/2009	09/15/2009	€0.0683
08/06/2009	08/13/2009	€0.07
07/08/2009	07/15/2009	€0.0708
06/08/2009	06/15/2009	€0.0725
05/07/2009	05/14/2009	€0.0734
04/08/2009	04/16/2009	€0.0759
03/09/2009	03/16/2009	€0.0769
02/06/2009	02/13/2009	€0.0777
12/29/2008	01/06/2009	€0.12
2008		€0.92	0.84%	13.54%
12/04/2008	12/11/2008	€0.0752
11/10/2008	11/18/2008	€0.0792
10/09/2008	10/17/2008	€0.0856
09/04/2008	09/11/2008	€0.0825
08/07/2008	08/14/2008	€0.0775
07/09/2008	07/16/2008	€0.0726
06/10/2008	06/17/2008	€0.0742
05/08/2008	05/15/2008	€0.0743
04/09/2008	04/16/2008	€0.0721
03/11/2008	03/18/2008	€0.0732
02/07/2008	02/14/2008	€0.0786
12/27/2007	01/04/2008	€0.0779
2007		€0.92	13.41%	7.00%
12/04/2007	12/11/2007	€0.0784
11/07/2007	11/15/2007	€0.0752
10/09/2007	10/16/2007	€0.0777
09/11/2007	09/18/2007	€0.079
08/09/2007	08/16/2007	€0.0821
07/10/2007	07/17/2007	€0.0798
06/07/2007	06/14/2007	€0.0827
05/09/2007	05/16/2007	€0.0813
04/10/2007	04/17/2007	€0.0719
03/08/2007	03/15/2007	€0.0737
02/08/2007	02/15/2007	€0.0666
12/27/2006	01/04/2007	€0.0668
2006		€0.81	0.00%	6.26%
12/04/2006	12/11/2006	€0.0661
11/09/2006	11/16/2006	€0.0684
10/10/2006	10/17/2006	€0.0698
09/07/2006	09/14/2006	€0.0687
08/09/2006	08/16/2006	€0.0682
07/11/2006	07/18/2006	€0.0699
06/08/2006	06/15/2006	€0.0694
05/09/2006	05/16/2006	€0.0584
04/11/2006	04/19/2006	€0.0607
03/09/2006	03/16/2006	€0.0617
02/09/2006	02/16/2006	€0.0631
12/28/2005	01/13/2006	€0.0826

Frequently asked questions

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

The dividend yield is currently 7.45%, 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 08/21/2026. Previous payments were made on: 07/21/2026, 06/22/2026, and 05/21/2026.

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 08/14/2026, 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 next dividend from CALAMOS GL. TOT. RET. SBI Aktie expected?

CALAMOS GL. TOT. RET. SBI Aktie is expected to pay the next dividend in September.

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