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

Dividend yield TTM: 6.85%
€1.25/share
Dividend growth (CAGR 5Y): 2.40%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, CALAMOS STR.T.RET.FD SBI has already paid €1.00 in dividends. The last payout was in September.

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Metric	Value
Price	€18.22
Yield	6.85%
Interval	Monthly
CAGR 3Y	2.33%
CAGR 5Y	2.40%
CAGR 10Y	2.03%

All dividend data

So far in 2026, €1.00 per share has been distributed. In 2025, CALAMOS STR.T.RET.FD SBI distributed €1.09. The dividend yield is currently 6.85%, 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%	5.40%
09/14/2026	09/21/2026	€0.12
08/14/2026	08/21/2026	€0.12
07/14/2026	07/21/2026	€0.12
06/12/2026	06/22/2026	€0.11
05/14/2026	05/21/2026	€0.11
04/14/2026	04/21/2026	€0.10
03/13/2026	03/20/2026	€0.11
02/13/2026	02/23/2026	€0.10
12/30/2025	01/09/2026	€0.11
2025		€1.09	4.43%	6.65%
12/12/2025	12/19/2025	€0.0875
11/14/2025	11/21/2025	€0.089
10/15/2025	10/21/2025	€0.0884
09/15/2025	09/22/2025	€0.0869
08/14/2025	08/19/2025	€0.088
07/14/2025	07/21/2025	€0.0876
06/12/2025	06/20/2025	€0.0889
05/13/2025	05/20/2025	€0.0908
04/11/2025	04/21/2025	€0.089
03/13/2025	03/20/2025	€0.0944
02/13/2025	02/21/2025	€0.0979
12/30/2024	01/10/2025	€0.10
2024		€1.14	0.41%	6.69%
12/13/2024	12/19/2024	€0.0989
11/13/2024	11/20/2024	€0.0972
10/15/2024	10/22/2024	€0.0949
09/13/2024	09/18/2024	€0.0922
08/09/2024	08/16/2024	€0.0929
07/12/2024	07/19/2024	€0.0941
06/14/2024	06/20/2024	€0.0957
05/13/2024	05/21/2024	€0.0944
04/11/2024	04/19/2024	€0.0961
03/13/2024	03/21/2024	€0.0944
02/09/2024	02/20/2024	€0.0948
12/28/2023	01/11/2024	€0.0933
2023		€1.13	2.05%	8.43%
12/11/2023	12/18/2023	€0.0938
11/13/2023	11/20/2023	€0.0936
10/12/2023	10/19/2023	€0.0968
09/11/2023	09/18/2023	€0.0959
08/10/2023	08/17/2023	€0.0943
07/13/2023	07/20/2023	€0.092
06/09/2023	06/16/2023	€0.0935
05/11/2023	05/18/2023	€0.0951
04/13/2023	04/20/2023	€0.0935
03/13/2023	03/20/2023	€0.0956
02/10/2023	02/17/2023	€0.0956
12/29/2022	01/13/2023	€0.0945
2022		€1.16	11.97%	9.34%
12/09/2022	12/19/2022	€0.0966
11/10/2022	11/18/2022	€0.0991
10/13/2022	10/20/2022	€0.10
09/12/2022	09/20/2022	€0.10
08/11/2022	08/19/2022	€0.10
07/12/2022	07/20/2022	€0.10
06/10/2022	06/17/2022	€0.0977
05/12/2022	05/20/2022	€0.097
04/12/2022	04/20/2022	€0.0945
03/11/2022	03/18/2022	€0.0927
02/11/2022	02/18/2022	€0.0905
12/30/2021	01/14/2022	€0.0898
2021		€1.03	7.01%	6.10%
12/13/2021	12/20/2021	€0.0909
11/10/2021	11/19/2021	€0.0909
10/08/2021	10/20/2021	€0.0879
09/13/2021	09/20/2021	€0.0874
08/12/2021	08/20/2021	€0.0876
07/12/2021	07/20/2021	€0.087
06/11/2021	06/18/2021	€0.0864
05/13/2021	05/20/2021	€0.0838
04/13/2021	04/20/2021	€0.0852
03/11/2021	03/19/2021	€0.0858
02/11/2021	02/19/2021	€0.0846
12/30/2020	01/15/2021	€0.0766
2020		€0.97	9.41%	7.46%
12/11/2020	12/18/2020	€0.0755
11/12/2020	11/20/2020	€0.078
10/13/2020	10/20/2020	€0.0782
09/11/2020	09/18/2020	€0.0781
08/13/2020	08/20/2020	€0.0779
07/10/2020	07/20/2020	€0.0807
06/11/2020	06/19/2020	€0.0827
05/12/2020	05/20/2020	€0.0842
04/13/2020	04/20/2020	€0.0851
03/12/2020	03/20/2020	€0.0859
02/13/2020	02/20/2020	€0.0857
12/30/2019	01/17/2020	€0.0744
2019		€0.88	5.28%	7.29%
12/12/2019	12/20/2019	€0.0745
11/08/2019	11/20/2019	€0.0745
10/11/2019	10/21/2019	€0.074
09/13/2019	09/20/2019	€0.0749
08/09/2019	08/20/2019	€0.0743
07/11/2019	07/19/2019	€0.0734
06/13/2019	06/20/2019	€0.073
05/10/2019	05/20/2019	€0.0739
04/11/2019	04/18/2019	€0.0734
03/11/2019	03/20/2019	€0.0722
02/11/2019	02/20/2019	€0.0727
12/28/2018	01/18/2019	€0.0725
2018		€0.84	4.68%	9.11%
12/13/2018	12/20/2018	€0.072
11/09/2018	11/20/2018	€0.0725
10/11/2018	10/19/2018	€0.0715
09/14/2018	09/20/2018	€0.0701
08/10/2018	08/20/2018	€0.0718
07/12/2018	07/20/2018	€0.0703
06/11/2018	06/20/2018	€0.0712
05/11/2018	05/21/2018	€0.07
04/12/2018	04/20/2018	€0.0671
03/09/2018	03/20/2018	€0.0673
02/09/2018	02/20/2018	€0.0669
12/28/2017	01/04/2018	€0.0683
2017		€0.88	1.88%	8.75%
12/11/2017	12/15/2017	€0.0702
11/09/2017	11/15/2017	€0.07
10/10/2017	10/16/2017	€0.0699
09/11/2017	09/15/2017	€0.069
08/08/2017	08/15/2017	€0.0702
07/07/2017	07/14/2017	€0.0719
06/08/2017	06/15/2017	€0.074
05/08/2017	05/15/2017	€0.0751
04/07/2017	04/17/2017	€0.0775
03/08/2017	03/15/2017	€0.0768
02/08/2017	02/15/2017	€0.0778
12/28/2016	01/05/2017	€0.0778
2016		€0.90	0.72%	9.19%
12/08/2016	12/15/2016	€0.0792
11/07/2016	11/15/2016	€0.0769
10/06/2016	10/14/2016	€0.0752
09/08/2016	09/15/2016	€0.0733
08/08/2016	08/15/2016	€0.0738
07/08/2016	07/15/2016	€0.0747
06/08/2016	06/15/2016	€0.0732
05/09/2016	05/16/2016	€0.0729
04/08/2016	04/15/2016	€0.0731
03/08/2016	03/15/2016	€0.0743
02/08/2016	02/16/2016	€0.074
12/29/2015	01/06/2016	€0.0765
2015		€0.89	24.36%	9.77%
12/08/2015	12/15/2015	€0.0755
11/06/2015	11/16/2015	€0.0772
10/07/2015	10/15/2015	€0.0725
09/08/2015	09/15/2015	€0.0732
08/07/2015	08/14/2015	€0.0743
07/08/2015	07/15/2015	€0.0753
06/08/2015	06/15/2015	€0.0732
05/08/2015	05/15/2015	€0.0722
04/08/2015	04/15/2015	€0.0773
03/09/2015	03/16/2015	€0.0781
02/06/2015	02/13/2015	€0.0724
12/29/2014	01/06/2015	€0.0695
2014		€0.72	13.18%	7.57%
12/08/2014	12/15/2014	€0.0663
11/06/2014	11/14/2014	€0.0659
10/07/2014	10/15/2014	€0.0643
09/08/2014	09/15/2014	€0.0638
08/08/2014	08/15/2014	€0.0616
07/08/2014	07/15/2014	€0.0608
06/09/2014	06/16/2014	€0.0608
05/08/2014	05/15/2014	€0.0602
04/08/2014	04/15/2014	€0.0597
03/07/2014	03/14/2014	€0.0503
02/07/2014	02/14/2014	€0.0511
12/27/2013	01/06/2014	€0.0514
2013		€0.63	1.28%	7.99%
12/09/2013	12/16/2013	€0.0509
11/07/2013	11/15/2013	€0.0519
10/08/2013	10/15/2013	€0.0517
09/09/2013	09/16/2013	€0.0525
08/08/2013	08/15/2013	€0.0525
07/08/2013	07/15/2013	€0.0536
06/07/2013	06/14/2013	€0.0525
05/08/2013	05/15/2013	€0.0542
04/08/2013	04/15/2013	€0.0536
03/08/2013	03/15/2013	€0.0536
02/08/2013	02/15/2013	€0.0524
12/27/2012	01/04/2013	€0.0534
2012		€0.64	40.82%	8.62%
12/07/2012	12/14/2012	€0.0532
11/08/2012	11/16/2012	€0.055
10/09/2012	10/16/2012	€0.0536
09/07/2012	09/14/2012	€0.0533
08/08/2012	08/15/2012	€0.057
07/09/2012	07/16/2012	€0.0571
06/08/2012	06/15/2012	€0.0554
05/08/2012	05/15/2012	€0.0549
04/09/2012	04/16/2012	€0.0535
03/08/2012	03/15/2012	€0.0535
02/08/2012	02/15/2012	€0.0535
12/28/2011	01/05/2012	€0.041
2011		€0.46	4.27%	7.06%
12/08/2011	12/15/2011	€0.0403
11/08/2011	11/15/2011	€0.0388
10/06/2011	10/14/2011	€0.0379
09/08/2011	09/15/2011	€0.0379
08/08/2011	08/15/2011	€0.0364
07/08/2011	07/15/2011	€0.0371
06/08/2011	06/15/2011	€0.037
05/09/2011	05/16/2011	€0.037
04/08/2011	04/15/2011	€0.0364
03/08/2011	03/15/2011	€0.0376
02/08/2011	02/15/2011	€0.0389
12/29/2010	01/05/2011	€0.0399
2010		€0.48	18.23%	6.86%
12/03/2010	12/10/2010	€0.0397
11/08/2010	11/16/2010	€0.0388
10/07/2010	10/15/2010	€0.0375
09/08/2010	09/15/2010	€0.0404
08/06/2010	08/13/2010	€0.0411
07/08/2010	07/15/2010	€0.0407
06/08/2010	06/15/2010	€0.0426
05/10/2010	05/17/2010	€0.0425
04/09/2010	04/16/2010	€0.0389
03/09/2010	03/16/2010	€0.0382
02/05/2010	02/12/2010	€0.0386
12/29/2009	01/06/2010	€0.0365
2009		€0.58	29.73%	9.52%
12/03/2009	12/10/2009	€0.0357
11/06/2009	11/16/2009	€0.0351
10/07/2009	10/15/2009	€0.0419
09/08/2009	09/15/2009	€0.0427
08/06/2009	08/13/2009	€0.0438
07/08/2009	07/15/2009	€0.0443
06/08/2009	06/15/2009	€0.0544
05/07/2009	05/14/2009	€0.0551
04/08/2009	04/16/2009	€0.0569
03/09/2009	03/16/2009	€0.0577
02/06/2009	02/13/2009	€0.0582
12/29/2008	01/06/2009	€0.0557
2008		€0.83	3.61%	18.45%
12/04/2008	12/11/2008	€0.0564
11/10/2008	11/18/2008	€0.0594
10/09/2008	10/17/2008	€0.0763
09/04/2008	09/11/2008	€0.0735
08/07/2008	08/14/2008	€0.0691
07/09/2008	07/16/2008	€0.0647
06/10/2008	06/17/2008	€0.0661
05/08/2008	05/15/2008	€0.0663
04/09/2008	04/16/2008	€0.0642
03/11/2008	03/18/2008	€0.0652
02/07/2008	02/14/2008	€0.07
12/27/2007	01/04/2008	€0.0963
2007		€0.86	7.98%	8.96%
12/04/2007	12/11/2007	€0.0698
11/07/2007	11/15/2007	€0.0667
10/09/2007	10/16/2007	€0.0688
09/11/2007	09/18/2007	€0.07
08/09/2007	08/16/2007	€0.0727
07/10/2007	07/17/2007	€0.0708
06/07/2007	06/14/2007	€0.0733
05/09/2007	05/16/2007	€0.0721
04/10/2007	04/17/2007	€0.0719
03/08/2007	03/15/2007	€0.0737
02/08/2007	02/15/2007	€0.0742
12/27/2006	01/04/2007	€0.0745
2006		€0.93	13.91%	7.86%
12/04/2006	12/11/2006	€0.0737
11/09/2006	11/16/2006	€0.0762
10/10/2006	10/17/2006	€0.0777
09/07/2006	09/14/2006	€0.0766
08/09/2006	08/16/2006	€0.0759
07/11/2006	07/18/2006	€0.0779
06/08/2006	06/15/2006	€0.0773
05/09/2006	05/16/2006	€0.076
04/11/2006	04/19/2006	€0.0789
03/09/2006	03/16/2006	€0.0802
02/09/2006	02/16/2006	€0.082
12/28/2005	01/13/2006	€0.0805
2005		€0.82	95.89%	7.17%
12/13/2005	12/22/2005	€0.0737
11/14/2005	11/25/2005	€0.0746
10/12/2005	10/26/2005	€0.0725
09/13/2005	09/27/2005	€0.0729
08/11/2005	08/26/2005	€0.0711
07/13/2005	07/26/2005	€0.0729
06/13/2005	06/27/2005	€0.072
05/11/2005	05/25/2005	€0.0695
04/13/2005	04/26/2005	€0.0674
03/10/2005	03/28/2005	€0.0582
02/10/2005	02/23/2005	€0.0567
12/28/2004	01/21/2005	€0.0575
2004		€0.42	0.00%	4.05%
12/09/2004	12/17/2004	€0.0564
11/10/2004	11/30/2004	€0.0565
10/13/2004	10/29/2004	€0.0588
09/13/2004	09/30/2004	€0.0604
08/12/2004	08/31/2004	€0.0616
07/13/2004	07/30/2004	€0.0624
06/09/2004	06/23/2004	€0.062

Frequently asked questions

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

The dividend yield is currently 6.85%, 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 09/21/2026. Previous payments were made on: 08/21/2026, 07/21/2026, and 06/22/2026.

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 09/14/2026, 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 next dividend from CALAMOS STR.T.RET.FD SBI expected?

CALAMOS STR.T.RET.FD SBI is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar