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GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income (IE00B55J5565.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€12.27
+€0.00+0.01% Wednesday 00:00
Dividend Yield
2.69%
Dividend amount
€0.33
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income (IE00B55J5565.FUND) dividends are paid annual. The latest dividend per share was €0.33 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be €0.33 with an ex date of July 01, 2027 and a payment date of N/A. The current dividend yield of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income (IE00B55J5565.FUND) is 2.69%.

Upcoming

1
JUL 27
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.33
-7.31%
01 Jul 2026
€0.33
-7.31%
€0.36
-23.65%
01 Jul 2025
€0.36
-23.65%
€0.47
+7.85%
01 Jul 2024
€0.47
+7.85%
€0.43
+23.45%
03 Jul 2023
€0.43
+23.45%
€0.35
+15.41%
01 Jul 2022
€0.35
+15.41%
€0.30
-18.2%
01 Jul 2021
€0.30
-18.2%
€0.37
-21.63%
01 Jul 2020
€0.37
-21.63%
€0.47
+0.88%
01 Jul 2019
€0.47
+0.88%
€0.47
-15.87%
02 Jul 2018
€0.47
-15.87%
€0.56
+43.57%
03 Jul 2017
€0.56
+43.57%
€0.39
-
01 Jul 2016
€0.39
-
10Y Growth
-1.62%
5Y Growth
1.69%
3Y Growth
-8.61%
1Y Growth
-7.31%

Community

FAQ

How much dividend does GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income pay?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income pays an annual dividend of €0.33 per share, with a dividend yield of 2.69%.
What is the dividend yield of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income?▼
The current dividend yield of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income is 2.69%.
When does GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income pay dividends?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income?▼
The next dividend payment from GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income is estimated for July 01, 2027.
How safe is the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.69%.
What is the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income currently pays a dividend of €0.33 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income in 2025?▼
In 2025, GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income paid a total dividend of €0.36 per share.
In which currency does GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income distribute the dividend?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income distributes its dividends in EUR.