GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income (IE0007LV1JI5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$10.46
-A$0.00-0.02% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.72 | -33.19% | ||
13 Oct 2026 | A$0.25 | - | |
07 Apr 2026 | A$0.22 | -11.94% | |
09 Jan 2026 | A$0.25 | +2.8% | |
| A$1.08 | +25.97% | ||
13 Oct 2025 | A$0.25 | -1.09% | |
14 Jul 2025 | A$0.25 | -11.87% | |
14 Apr 2025 | A$0.28 | -6.93% | |
13 Jan 2025 | A$0.30 | +5.17% | |
| A$0.86 | +224.4% | ||
14 Oct 2024 | A$0.29 | -2.8% | |
08 Jul 2024 | A$0.30 | +8.84% | |
08 Jan 2024 | A$0.27 | +3.1% | |
| A$0.26 | - | ||
09 Oct 2023 | A$0.26 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-35.71%
Community
FAQ
How much dividend does GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income pay?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income pays an annual dividend of A$1.03 per share, with a dividend yield of 9.85%.
What is the dividend yield of GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income?▼
The current dividend yield of GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income is 9.85%.
When does GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income pay dividends?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income pays dividends quarterly. The next payment is expected on October 13, 2026.
When is the next dividend from GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income?▼
The next dividend payment from GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income is estimated for October 13, 2026.
How safe is the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income currently pays a dividend of A$0.22 per share.
When did I have to buy the shares of GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income, you needed to own the shares before the ex-dividend date of April 07, 2026.
When did GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income was made on April 07, 2026.
What was the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income in 2025?▼
In 2025, GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income paid a total dividend of A$1.08 per share.
In which currency does GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income distribute the dividend?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income distributes its dividends in AUD.