GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income (IE00B3ZBQ888.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.64
+$0.01+0.1%Wednesday 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 | $1.00 | - | |
Jul 6, 2026 | $0.50 | -2.15% | |
Jan 9, 2026 | $0.51 | -6.03% | |
| $1.12 | +0.59% | ||
Jul 7, 2025 | $0.54 | -6.48% | |
Jan 13, 2025 | $0.58 | +1.21% | |
| $1.11 | +26.48% | ||
Jul 8, 2024 | $0.57 | +5.58% | |
Jan 8, 2024 | $0.54 | +7% | |
| $0.88 | +59.96% | ||
Jul 10, 2023 | $0.50 | +35.29% | |
Jan 9, 2023 | $0.37 | +28.32% | |
| $0.55 | +3.78% | ||
Jul 11, 2022 | $0.29 | +12.68% | |
Jan 10, 2022 | $0.26 | - | |
| $0.53 | -14.44% | ||
Jul 12, 2021 | $0.26 | - | |
Jan 11, 2021 (Ex Date) | $0.27 | -13.8% | |
| $0.62 | -7.46% | ||
Jul 13, 2020 (Ex Date) | $0.31 | -0.55% | |
Jan 13, 2020 (Ex Date) | $0.31 | -10.59% | |
| $0.67 | +20.75% | ||
Jul 8, 2019 (Ex Date) | $0.35 | +7.88% | |
Jan 14, 2019 (Ex Date) | $0.32 | +41.64% | |
| $0.55 | +21.21% | ||
Jul 9, 2018 (Ex Date) | $0.23 | -30.48% | |
Jan 8, 2018 (Ex Date) | $0.33 | +43.4% | |
| $0.46 | +3.53% | ||
Jul 10, 2017 (Ex Date) | $0.23 | -0.55% | |
Jan 9, 2017 (Ex Date) | $0.23 | +1.08% | |
10Y Growth
8.58%
5Y Growth
13.67%
3Y Growth
4.56%
1Y Growth
-10.15%
Community
FAQs
How much dividend does GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income is $1.00 per share.
What is the dividend yield of GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income?▼
The current dividend yield of GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income is 9.42%.
When does GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income is estimated for January 8, 2027.
When is the next dividend from GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income?▼
The next dividend payment from GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income is estimated for January 8, 2027.
How safe is the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 13.67%.
What is the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income?▼
The latest recorded dividend from GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income was $0.50 per share.
When did I have to buy the shares of GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income, you needed to own the shares before the ex-dividend date of July 6, 2026.
When did GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income was made on July 6, 2026.
What was the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income in 2025?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Income has recorded dividends totaling $1.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.