GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary CHF Accumulation Hedged (IE00B416MD15.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF16.61
+CHF0.00+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 | CHF1.44 | - | |
Jul 6, 2026 | CHF0.73 | +3.72% | |
Jan 9, 2026 | CHF0.71 | -13.08% | |
| CHF0.81 | -42.3% | ||
Jan 13, 2025 | CHF0.81 | +6.88% | |
| CHF1.41 | +36.12% | ||
Jul 8, 2024 | CHF0.76 | +17.31% | |
Jan 8, 2024 | CHF0.65 | +5.9% | |
| CHF1.03 | +62.23% | ||
Jul 10, 2023 | CHF0.61 | +44.78% | |
Jan 9, 2023 | CHF0.42 | +21.82% | |
| CHF0.64 | +7.21% | ||
Jul 11, 2022 | CHF0.35 | +19.33% | |
Jan 10, 2022 | CHF0.29 | -3.42% | |
| CHF0.59 | - | ||
Jul 12, 2021 | CHF0.30 | - | |
Jan 11, 2021 | CHF0.29 | - | |
10Y Growth
0%
5Y Growth
19.32%
3Y Growth
11.62%
1Y Growth
77.07%
Community
FAQs
How much dividend does GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary CHF Accumulation Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary CHF Accumulation Hedged is CHF1.44 per share.
What is the dividend yield of GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary CHF Accumulation Hedged?▼
The current dividend yield of GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary CHF Accumulation Hedged is 8.67%.
When does GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary CHF Accumulation Hedged pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary CHF Accumulation Hedged is estimated for January 8, 2027.
When is the next dividend from GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary CHF Accumulation Hedged?▼
The next dividend payment from GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary CHF Accumulation Hedged is estimated for January 8, 2027.
How safe is the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary CHF Accumulation Hedged?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary CHF Accumulation Hedged has paid a dividend for 4 consecutive years, with 5-year dividend growth of 19.32%.
What is the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary CHF Accumulation Hedged?▼
The latest recorded dividend from GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary CHF Accumulation Hedged was CHF0.73 per share.
When did I have to buy the shares of GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary CHF Accumulation Hedged to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary CHF Accumulation Hedged, 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 Ordinary CHF Accumulation Hedged pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary CHF Accumulation Hedged was made on July 6, 2026.
What was the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary CHF Accumulation Hedged in 2025?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary CHF Accumulation Hedged has recorded dividends totaling CHF0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.