GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged (IE00B544NZ88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF10.16
+CHF0.01+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 | |
|---|---|---|---|
| CHF0.26 | -30.14% | ||
Jul 1, 2025 (Ex Date) | CHF0.26 | -30.14% | |
| CHF0.38 | +7.75% | ||
Jul 1, 2024 (Ex Date) | CHF0.38 | +7.75% | |
| CHF0.35 | +34.85% | ||
Jul 3, 2023 (Ex Date) | CHF0.35 | +34.85% | |
| CHF0.26 | +12.15% | ||
Jul 1, 2022 (Ex Date) | CHF0.26 | +12.15% | |
| CHF0.23 | -19.55% | ||
Jul 1, 2021 (Ex Date) | CHF0.23 | -19.55% | |
| CHF0.29 | -24.22% | ||
Jul 1, 2020 (Ex Date) | CHF0.29 | -24.22% | |
| CHF0.38 | -0.71% | ||
Jul 1, 2019 (Ex Date) | CHF0.38 | -0.71% | |
| CHF0.38 | -19.52% | ||
Jul 2, 2018 (Ex Date) | CHF0.38 | -19.52% | |
| CHF0.47 | -7.17% | ||
Jul 3, 2017 (Ex Date) | CHF0.47 | -7.17% | |
| CHF0.51 | -47.92% | ||
Jul 1, 2016 (Ex Date) | CHF0.51 | - | |
| CHF0.98 | +118.02% | ||
Jul 2, 2015 (Ex Date) | CHF0.49 | - | |
Jul 1, 2015 (Ex Date) | CHF0.49 | +9.01% | |
| CHF0.45 | -34.83% | ||
Jul 1, 2014 (Ex Date) | CHF0.45 | +450.73% | |
| CHF0.69 | +94.62% | ||
Aug 21, 2013 (Ex Date) | CHF0.08 | -86.58% | |
Jul 1, 2013 (Ex Date) | CHF0.61 | +71.59% | |
| CHF0.36 | - | ||
Jul 2, 2012 (Ex Date) | CHF0.36 | - | |
10Y Growth
0%
5Y Growth
-1.74%
3Y Growth
0.5%
1Y Growth
-30.14%
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FAQs
How much dividend does GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary 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 Ordinary CHF Income Hedged is CHF0.26 per share.
What is the dividend yield of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged?▼
The current dividend yield of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged is 2.59%.
How safe is the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged has paid a dividend for 13 consecutive years, with 5-year dividend growth of 1.74%.
What is the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged?▼
The latest recorded dividend from GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged was CHF0.26 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged, you needed to own the shares before the ex-dividend date of July 1, 2025.
What was the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged in 2025?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged has recorded dividends totaling CHF0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.