Stock Events

Stock Events

GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Institutional GBP Income (IE00B54L8Q54.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£11.94
+£0.01+0.05%Friday 00:00
Dividend Yield
3.79%
Dividend amount
£0.45
Last ex-date
Jul 1, 2026
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 £0.45 with an ex date of July 1, 2026 and a payment date of N/A. The next dividend per share will be £0.45 with an ex date of July 1, 2027 and a payment date of N/A. The current dividend yield of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Institutional GBP Income (IE00B54L8Q54.FUND) is 3.79%.

Upcoming

Jul 1, 2027
Dividend Ex
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.45
-6.82%
Jul 1, 2026
£0.45
-6.82%
£0.49
-11.22%
Jul 1, 2025
£0.49
-11.22%
£0.55
+3.9%
Jul 1, 2024
£0.55
+3.9%
£0.53
+16.15%
Jul 3, 2023
£0.53
+16.15%
£0.45
-6.39%
Jul 1, 2022
£0.45
-6.39%
£0.48
-9.18%
Jul 1, 2021
£0.48
-9.18%
£0.53
-5.97%
Jul 1, 2020
£0.53
-5.97%
£0.57
+4.2%
Jul 1, 2019
£0.57
+4.2%
£0.54
-10.33%
Jul 2, 2018
£0.54
-10.33%
£0.61
+1.49%
Jul 3, 2017
£0.61
+1.49%
£0.60
-49.24%
Jul 1, 2016
£0.60
-
£1.18
+119.27%
Jul 2, 2015
£0.59
-
Jul 1, 2015
£0.59
+9.63%
£0.54
-
Jul 1, 2014
£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?▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Institutional GBP Income pays an annual dividend of £0.45 per share, with a dividend yield of 3.79%.
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%.
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 1, 2027.
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 1, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 1.35%.
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 £0.45 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?▼
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.