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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | A$0.48 | - | |
Apr 7, 2026 | A$0.22 | -11.94% | |
Jan 9, 2026 | A$0.25 | +2.8% | |
| A$1.08 | +25.97% | ||
Oct 13, 2025 | A$0.25 | -1.09% | |
Jul 14, 2025 | A$0.25 | -11.87% | |
Apr 14, 2025 | A$0.28 | -6.93% | |
Jan 13, 2025 | A$0.30 | +5.17% | |
| A$0.86 | +224.4% | ||
Oct 14, 2024 | A$0.29 | -2.8% | |
Jul 8, 2024 | A$0.30 | +8.84% | |
Jan 8, 2024 | A$0.27 | +3.1% | |
| A$0.26 | - | ||
Oct 9, 2023 | A$0.26 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-35.71%
Community
FAQs
How much dividend does GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income is A$1.03 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income is estimated for 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.
What is the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income?▼
The latest recorded dividend from GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income was 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 7, 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 7, 2026.
What was the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income in 2025?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class QI AUD Income has recorded dividends totaling A$1.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.