GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Income Hedged (IE00B51TXR89.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF8.21
+CHF0.00+0.05%Monday 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 | CHF0.23 | - | |
Jul 1, 2026 (Ex Date) | CHF0.23 | -8.97% | |
| CHF0.25 | -26.68% | ||
Jul 1, 2025 (Ex Date) | CHF0.25 | -26.68% | |
| CHF0.34 | +6.83% | ||
Jul 1, 2024 (Ex Date) | CHF0.34 | +6.83% | |
| CHF0.32 | +27.56% | ||
Jul 3, 2023 (Ex Date) | CHF0.32 | +27.56% | |
| CHF0.25 | +8.88% | ||
Jul 1, 2022 (Ex Date) | CHF0.25 | +8.88% | |
| CHF0.23 | -16.39% | ||
Jul 1, 2021 (Ex Date) | CHF0.23 | -16.39% | |
| CHF0.27 | -21.44% | ||
Jul 1, 2020 (Ex Date) | CHF0.27 | -21.44% | |
| CHF0.35 | -1.92% | ||
Jul 1, 2019 (Ex Date) | CHF0.35 | -1.92% | |
| CHF0.35 | +104.57% | ||
Jul 2, 2018 (Ex Date) | CHF0.35 | +104.57% | |
| CHF0.17 | - | ||
Jul 3, 2017 (Ex Date) | CHF0.17 | - | |
10Y Growth
0%
5Y Growth
-0.19%
3Y Growth
-10.66%
1Y Growth
-8.97%
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FAQs
How much dividend does GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Income Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Income Hedged is CHF0.23 per share.
What is the dividend yield of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Income Hedged?▼
The current dividend yield of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Income Hedged is 2.74%.
How safe is the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Income Hedged?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Income Hedged has paid a dividend for 8 consecutive years, with 5-year dividend growth of 0.19%.
What is the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Income Hedged?▼
The latest recorded dividend from GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Income Hedged was CHF0.23 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Income Hedged to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Income Hedged, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Income Hedged in 2025?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Income Hedged has recorded dividends totaling CHF0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.