GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged (IE00B52P3X14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.78
+€0.00+0.01%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 | €0.80 | - | |
Jul 6, 2026 (Ex Date) | €0.40 | -0.12% | |
Jan 9, 2026 (Ex Date) | €0.40 | -0.92% | |
| €0.90 | -2.36% | ||
Jul 7, 2025 (Ex Date) | €0.40 | -19.38% | |
Jan 13, 2025 (Ex Date) | €0.50 | +3.68% | |
| €0.93 | +27.01% | ||
Jul 8, 2024 (Ex Date) | €0.48 | +8.93% | |
Jan 8, 2024 (Ex Date) | €0.44 | +2.24% | |
| €0.73 | +51.83% | ||
Jul 10, 2023 (Ex Date) | €0.43 | +46.69% | |
Jan 9, 2023 (Ex Date) | €0.30 | +14.3% | |
| €0.48 | +8.49% | ||
Jul 11, 2022 (Ex Date) | €0.26 | +16.68% | |
Jan 10, 2022 (Ex Date) | €0.22 | -2.12% | |
| €0.44 | -20.68% | ||
Jul 12, 2021 (Ex Date) | €0.23 | +4.71% | |
Jan 11, 2021 (Ex Date) | €0.22 | -17.59% | |
| €0.56 | -5.08% | ||
Jul 13, 2020 (Ex Date) | €0.26 | -11.25% | |
Jan 13, 2020 (Ex Date) | €0.30 | -1.89% | |
| €0.59 | +17.68% | ||
Jul 8, 2019 (Ex Date) | €0.30 | +5.16% | |
Jan 14, 2019 (Ex Date) | €0.29 | +36.83% | |
| €0.50 | +19.92% | ||
Jul 9, 2018 (Ex Date) | €0.21 | -27.82% | |
Jan 8, 2018 (Ex Date) | €0.29 | +49.38% | |
| €0.42 | +1.15% | ||
Jul 10, 2017 (Ex Date) | €0.19 | -12.64% | |
Jan 9, 2017 (Ex Date) | €0.22 | +6.43% | |
10Y Growth
6.85%
5Y Growth
12.55%
3Y Growth
3.11%
1Y Growth
-11.6%
Community
FAQs
How much dividend does GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged is €0.80 per share.
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 9.11%.
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 5-year dividend growth of 12.55%.
What is the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged?▼
The latest recorded dividend from GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged was €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 6, 2026.
What was the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged in 2025?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged has recorded dividends totaling €0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.