GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged (IE00B52P3X14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.69
+€0.01+0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.80 | -11.14% | ||
07 Jul 2026 | €0.40 | - | |
09 Jan 2026 | €0.40 | -0.92% | |
| €0.90 | -2.36% | ||
07 Jul 2025 | €0.40 | -19.38% | |
13 Jan 2025 | €0.50 | +3.68% | |
| €0.93 | +27.01% | ||
08 Jul 2024 | €0.48 | +8.93% | |
08 Jan 2024 | €0.44 | +2.24% | |
| €0.73 | +51.83% | ||
10 Jul 2023 | €0.43 | +46.69% | |
09 Jan 2023 | €0.30 | +14.3% | |
| €0.48 | +8.49% | ||
11 Jul 2022 | €0.26 | +16.68% | |
10 Jan 2022 | €0.22 | -2.12% | |
| €0.44 | -20.68% | ||
12 Jul 2021 | €0.23 | +4.71% | |
11 Jan 2021 | €0.22 | -17.59% | |
| €0.56 | -5.08% | ||
13 Jul 2020 | €0.26 | -11.25% | |
13 Jan 2020 | €0.30 | -1.89% | |
| €0.59 | +17.68% | ||
08 Jul 2019 | €0.30 | +5.16% | |
14 Jan 2019 | €0.29 | +36.83% | |
| €0.50 | +19.92% | ||
09 Jul 2018 | €0.21 | -27.82% | |
08 Jan 2018 | €0.29 | +49.38% | |
| €0.42 | +1.15% | ||
10 Jul 2017 | €0.19 | -12.64% | |
09 Jan 2017 | €0.22 | +6.43% | |
10Y Growth
6.71%
5Y Growth
10.92%
3Y Growth
13.18%
1Y Growth
-18.3%
Community
FAQ
How much dividend does GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged pay?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged pays an annual dividend of €0.80 per share, with a dividend yield of 9.26%.
What is the dividend yield of GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged?▼
The current dividend yield of GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged is 9.26%.
When does GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged pay dividends?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged pays dividends semi-annual. The next payment is expected on January 11, 2027.
When is the next dividend from GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged?▼
The next dividend payment from GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged is estimated for January 11, 2027.
How safe is the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.92%.
What is the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged currently pays a dividend of €0.40 per share.
When did I have to buy the shares of GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged, you needed to own the shares before the ex-dividend date of July 07, 2026.
What was the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged in 2025?▼
In 2025, GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged paid a total dividend of €0.90 per share.
In which currency does GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged distribute the dividend?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged distributes its dividends in EUR.