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GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Institutional GBP Income (IE00B54L8Q54.FUND) Dividend 2026

£12.21
-£0-0.03% Tuesday 00:00
Dividend Yield
3.97%
Dividend amount
£0.49
Last ex-date
Jul 01, 2025
Last pay date
-

Summary

GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Institutional GBP Income (IE00B54L8Q54.FUND) dividends are paid annual. The latest dividend per share was £0.49 with an ex date of July 01, 2025 and a payment date of N/A. The next dividend per share will be £0.49 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Institutional GBP Income (IE00B54L8Q54.FUND) is 3.97%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.49
-11.22%
01 Jul 2025
£0.49
-11.22%
£0.55
+3.9%
01 Jul 2024
£0.55
+3.9%
£0.53
+16.15%
03 Jul 2023
£0.53
+16.15%
£0.45
-6.39%
01 Jul 2022
£0.45
-6.39%
£0.48
-9.18%
01 Jul 2021
£0.48
-9.18%
£0.53
-5.97%
01 Jul 2020
£0.53
-5.97%
£0.57
+4.2%
01 Jul 2019
£0.57
+4.2%
£0.54
-10.33%
02 Jul 2018
£0.54
-10.33%
£0.61
+1.49%
03 Jul 2017
£0.61
+1.49%
£0.6
-49.24%
01 Jul 2016
£0.6
-
£1.18
+119.27%
02 Jul 2015
£0.59
-
01 Jul 2015
£0.59
+9.63%
£0.54
-
01 Jul 2014
£0.54
-
10Y Growth
N/A
5Y Growth
0.06%
3Y Growth
-2.66%
1Y Growth
N/A

Community

FAQ

How much dividend does GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Institutional GBP Income pay?▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Institutional GBP Income pays an annual dividend of £0.49 per share, with a dividend yield of 3.97%.
What is the dividend yield of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Institutional GBP Income?▼
The current dividend yield of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Institutional GBP Income is 3.97%.
When does GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Institutional GBP Income pay dividends?▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Institutional GBP Income 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 (GBP) Class Institutional GBP Income?▼
The next dividend payment from GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Institutional GBP Income is estimated for July 01, 2026.
How safe is the dividend of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Institutional GBP Income?▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Institutional GBP Income paid dividend every year within the last 11 years.
What is the dividend of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Institutional GBP Income?▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Institutional GBP Income currently pays a dividend of £0.49 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Institutional GBP Income to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Institutional GBP Income, 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 (GBP) Class Institutional GBP Income in 2025?▼
In 2025, GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Institutional GBP Income paid a total dividend of £0.49 per share.
In which currency does GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Institutional GBP Income distribute the dividend?▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Institutional GBP Income distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer