GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Institutional GBP Income (IE00B54L8Q54.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.93
+£0.00+0.04%Wednesday 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 | £0.45 | - | |
Jul 1, 2026 (Ex Date) | £0.45 | -6.82% | |
| £0.49 | -11.22% | ||
Jul 1, 2025 (Ex Date) | £0.49 | -11.22% | |
| £0.55 | +3.9% | ||
Jul 1, 2024 (Ex Date) | £0.55 | +3.9% | |
| £0.53 | +16.15% | ||
Jul 3, 2023 (Ex Date) | £0.53 | +16.15% | |
| £0.45 | -6.39% | ||
Jul 1, 2022 (Ex Date) | £0.45 | -6.39% | |
| £0.48 | -9.18% | ||
Jul 1, 2021 (Ex Date) | £0.48 | -9.18% | |
| £0.53 | -5.97% | ||
Jul 1, 2020 (Ex Date) | £0.53 | -5.97% | |
| £0.57 | +4.2% | ||
Jul 1, 2019 (Ex Date) | £0.57 | +4.2% | |
| £0.54 | -10.33% | ||
Jul 2, 2018 (Ex Date) | £0.54 | -10.33% | |
| £0.61 | +1.49% | ||
Jul 3, 2017 (Ex Date) | £0.61 | +1.49% | |
| £0.60 | -49.24% | ||
Jul 1, 2016 (Ex Date) | £0.60 | - | |
| £1.18 | +119.27% | ||
Jul 2, 2015 (Ex Date) | £0.59 | - | |
Jul 1, 2015 (Ex Date) | £0.59 | +9.63% | |
| £0.54 | - | ||
Jul 1, 2014 (Ex Date) | £0.54 | - | |
10Y Growth
-2.75%
5Y Growth
-1.35%
3Y Growth
-4.92%
1Y Growth
-6.82%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Institutional GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Institutional GBP Income is £0.45 per share.
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 3.79%.
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 has paid a dividend for 11 consecutive years, with 5-year dividend growth of 1.35%.
What is the dividend of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Institutional GBP Income?▼
The latest recorded dividend from GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Institutional GBP Income was £0.45 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 1, 2026.
What was the dividend of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Institutional GBP Income in 2025?▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Institutional GBP Income has recorded dividends totaling £0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.