GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income (IE00B426XK45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.80
+$0.00+0.02% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.11 | -7.21% | ||
07 Jul 2026 | $0.58 | - | |
09 Jan 2026 | $0.53 | -7.43% | |
| $1.20 | +0.37% | ||
07 Jul 2025 | $0.58 | -7% | |
13 Jan 2025 | $0.62 | +1.26% | |
| $1.19 | +26.91% | ||
08 Jul 2024 | $0.61 | +5.6% | |
08 Jan 2024 | $0.58 | +5.7% | |
| $0.94 | +66.97% | ||
10 Jul 2023 | $0.55 | +40.39% | |
09 Jan 2023 | $0.39 | +30.38% | |
| $0.56 | +4.47% | ||
11 Jul 2022 | $0.30 | +14.01% | |
10 Jan 2022 | $0.26 | -2.01% | |
| $0.54 | -15.71% | ||
12 Jul 2021 | $0.27 | - | |
11 Jan 2021 | $0.27 | -15.14% | |
| $0.64 | -7.05% | ||
13 Jul 2020 | $0.32 | -0.59% | |
13 Jan 2020 | $0.32 | -10.56% | |
| $0.69 | +21.56% | ||
08 Jul 2019 | $0.36 | +8.86% | |
14 Jan 2019 | $0.33 | +42.87% | |
| $0.57 | +24.17% | ||
09 Jul 2018 | $0.23 | -31.26% | |
08 Jan 2018 | $0.34 | +48.1% | |
| $0.46 | +80.76% | ||
10 Jul 2017 | $0.23 | -1.25% | |
09 Jan 2017 | $0.23 | +0.51% | |
10Y Growth
8.88%
5Y Growth
13.53%
3Y Growth
17.16%
1Y Growth
-9.9%
Community
FAQ
How much dividend does GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income pay?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income pays an annual dividend of $1.11 per share, with a dividend yield of 9.42%.
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 9.42%.
When does GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income pay dividends?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income pays dividends semi-annual. The next payment is expected on January 08, 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 08, 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 a payout ratio of 0% and 5-year dividend growth of 13.53%.
What 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 currently pays a dividend of $0.58 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 July 07, 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 July 07, 2026.
What was the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income in 2025?▼
In 2025, GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income paid a total dividend of $1.20 per share.
In which currency does GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income distribute the dividend?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary USD Income distributes its dividends in USD.