GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income (IE00B426XK45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.88
+$0.00+0.02%Friday 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 | $0.53 | - | |
Jan 9, 2026 | $0.53 | -7.43% | |
| $1.20 | +0.37% | ||
Jul 7, 2025 | $0.58 | -7% | |
Jan 13, 2025 | $0.62 | +1.26% | |
| $1.19 | +26.91% | ||
Jul 8, 2024 | $0.61 | +5.6% | |
Jan 8, 2024 | $0.58 | +5.7% | |
| $0.94 | +66.97% | ||
Jul 10, 2023 | $0.55 | +40.39% | |
Jan 9, 2023 | $0.39 | +30.38% | |
| $0.56 | +4.47% | ||
Jul 11, 2022 | $0.30 | +14.01% | |
Jan 10, 2022 | $0.26 | -2.01% | |
| $0.54 | -15.71% | ||
Jul 12, 2021 | $0.27 | - | |
Jan 11, 2021 (Ex Date) | $0.27 | -15.14% | |
| $0.64 | -7.05% | ||
Jul 13, 2020 (Ex Date) | $0.32 | -0.59% | |
Jan 13, 2020 (Ex Date) | $0.32 | -10.56% | |
| $0.69 | +21.56% | ||
Jul 8, 2019 (Ex Date) | $0.36 | +8.86% | |
Jan 14, 2019 (Ex Date) | $0.33 | +42.87% | |
| $0.57 | +24.17% | ||
Jul 9, 2018 (Ex Date) | $0.23 | -31.26% | |
Jan 8, 2018 (Ex Date) | $0.34 | +48.1% | |
| $0.46 | +80.76% | ||
Jul 10, 2017 (Ex Date) | $0.23 | -1.25% | |
Jan 9, 2017 (Ex Date) | $0.23 | +0.51% | |
| $0.25 | - | ||
Jul 5, 2016 (Ex Date) | $0.23 | +851.25% | |
10Y Growth
8.88%
5Y Growth
-0.18%
3Y Growth
-17.17%
1Y Growth
-55.39%
Community
FAQs
How much dividend does GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income is $1.11 per share.
What is the dividend yield of GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income?▼
The current dividend yield of GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income is 9.36%.
When does GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income is estimated for January 8, 2027.
When is the next dividend from GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income?▼
The next dividend payment from GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income is estimated for January 8, 2027.
How safe is the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 0.18%.
What is the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income?▼
The latest recorded dividend from GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income was $0.53 per share.
When did I have to buy the shares of GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income, you needed to own the shares before the ex-dividend date of January 9, 2026.
When did GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income was made on January 9, 2026.
What was the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income in 2025?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income has recorded dividends totaling $1.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.