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GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation (IE00B52VP557.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€12.03
-€0.02-0.2% Thursday 00:00
Dividend Yield
1.5%
Dividend amount
€0.18
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation (IE00B52VP557.FUND) dividends are paid annual. The latest dividend per share was €0.18 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be €0.18 with an ex date of July 01, 2027 and a payment date of July 01, 2027. The current dividend yield of GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation (IE00B52VP557.FUND) is 1.5%.

Upcoming

1
JUL 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.18
-11.3%
01 Jul 2026
€0.18
-11.3%
€0.20
-34.72%
01 Jul 2025
€0.20
-34.72%
€0.31
+14.08%
01 Jul 2024
€0.31
+14.08%
€0.27
+57.31%
03 Jul 2023
€0.27
+57.31%
€0.17
+32.98%
01 Jul 2022
€0.17
+32.98%
€0.13
-30.11%
01 Jul 2021
€0.13
-30.11%
€0.19
-30.33%
01 Jul 2020
€0.19
-30.33%
€0.27
+8.1%
01 Jul 2019
€0.27
+8.1%
€0.25
+163.31%
02 Jul 2018
€0.25
+163.31%
€0.09
-
01 Jul 2016
€0.09
-
10Y Growth
N/A
5Y Growth
6.68%
3Y Growth
-12.91%
1Y Growth
-11.3%

Community

FAQ

How much dividend does GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation pay?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation pays an annual dividend of €0.18 per share, with a dividend yield of 1.5%.
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?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation pays dividends annual. The next payment is expected on July 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 6.68%.
What is the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation currently pays a dividend of €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 01, 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 01, 2026.
What was the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation in 2025?▼
In 2025, GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation paid a total dividend of €0.20 per share.
In which currency does GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation distribute the dividend?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) EUR Accumulation distributes its dividends in EUR.