GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged (IE00B544NZ88.FUND) Dividend 2026
CHF10.52
-CHF0.01-0.05% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.26 | -30.14% | ||
01 Jul 2025 | CHF0.26 | -30.14% | |
| CHF0.38 | +7.75% | ||
01 Jul 2024 | CHF0.38 | +7.75% | |
| CHF0.35 | +34.85% | ||
03 Jul 2023 | CHF0.35 | +34.85% | |
| CHF0.26 | +12.15% | ||
01 Jul 2022 | CHF0.26 | +12.15% | |
| CHF0.23 | -19.55% | ||
01 Jul 2021 | CHF0.23 | -19.55% | |
| CHF0.29 | -24.22% | ||
01 Jul 2020 | CHF0.29 | -24.22% | |
| CHF0.38 | -0.71% | ||
01 Jul 2019 | CHF0.38 | -0.71% | |
| CHF0.38 | -19.52% | ||
02 Jul 2018 | CHF0.38 | -19.52% | |
| CHF0.47 | -7.17% | ||
03 Jul 2017 | CHF0.47 | -7.17% | |
| CHF0.51 | -47.92% | ||
01 Jul 2016 | CHF0.51 | - | |
| CHF0.98 | +118.02% | ||
02 Jul 2015 | CHF0.49 | - | |
01 Jul 2015 | CHF0.49 | +9.01% | |
| CHF0.45 | -34.83% | ||
01 Jul 2014 | CHF0.45 | +450.73% | |
| CHF0.69 | +94.62% | ||
21 Aug 2013 | CHF0.08 | -86.58% | |
01 Jul 2013 | CHF0.61 | +71.59% | |
| CHF0.36 | - | ||
02 Jul 2012 | CHF0.36 | - | |
10Y Growth
N/A
5Y Growth
2.63%
3Y Growth
-9.03%
1Y Growth
N/A
Community
FAQ
How much dividend does GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged pay?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged pays an annual dividend of CHF0.26 per share, with a dividend yield of 2.5%.
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 2.5%.
When does GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged pay dividends?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged pays dividends annual. The next payment is expected on July 01, 2026.
When is the next dividend from GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged?▼
The next dividend payment from GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged is estimated for July 01, 2026.
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 paid dividend every year within the last 13 years.
What 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 currently pays a dividend of 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 01, 2025.
What was the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged in 2025?▼
In 2025, GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged paid a total dividend of CHF0.26 per share.
In which currency does GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged distribute the dividend?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary CHF Income Hedged distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer