GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation (IE00B52VP557.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.06
+€0.01+0.05%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 | €0.18 | - | |
Jul 1, 2026 | €0.18 | -11.3% | |
| €0.20 | -34.72% | ||
Jul 1, 2025 | €0.20 | -34.72% | |
| €0.31 | +14.08% | ||
Jul 1, 2024 | €0.31 | +14.08% | |
| €0.27 | +57.31% | ||
Jul 3, 2023 | €0.27 | +57.31% | |
| €0.17 | +32.98% | ||
Jul 1, 2022 | €0.17 | +32.98% | |
| €0.13 | -30.11% | ||
Jul 1, 2021 | €0.13 | -30.11% | |
| €0.19 | -30.33% | ||
Jul 1, 2020 | €0.19 | -30.33% | |
| €0.27 | +8.1% | ||
Jul 1, 2019 | €0.27 | +8.1% | |
| €0.25 | - | ||
Jul 2, 2018 | €0.25 | +163.31% | |
| €0.09 | - | ||
Jul 1, 2016 | €0.09 | - | |
10Y Growth
0%
5Y Growth
6.68%
3Y Growth
-12.91%
1Y Growth
-11.3%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation is €0.18 per share.
What is the dividend yield of GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation?▼
The current dividend yield of GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation is 1.5%.
When does GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation is estimated for July 1, 2027.
When is the next dividend from GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation?▼
The next dividend payment from GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation is estimated for July 1, 2027.
How safe is the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation has paid a dividend for 7 consecutive years, with 5-year dividend growth of 6.68%.
What is the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation?▼
The latest recorded dividend from GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation was €0.18 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation was made on July 1, 2026.
What was the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation in 2025?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation has recorded dividends totaling €0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.