GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income (IE00B55J5565.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.15
-€0.02-0.14%Friday 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 | €0.33 | - | |
Jul 1, 2026 (Ex Date) | €0.33 | -7.31% | |
| €0.36 | -23.65% | ||
Jul 1, 2025 (Ex Date) | €0.36 | -23.65% | |
| €0.47 | +7.85% | ||
Jul 1, 2024 (Ex Date) | €0.47 | +7.85% | |
| €0.43 | +23.45% | ||
Jul 3, 2023 (Ex Date) | €0.43 | +23.45% | |
| €0.35 | +15.41% | ||
Jul 1, 2022 (Ex Date) | €0.35 | +15.41% | |
| €0.30 | -18.2% | ||
Jul 1, 2021 (Ex Date) | €0.30 | -18.2% | |
| €0.37 | -21.63% | ||
Jul 1, 2020 (Ex Date) | €0.37 | -21.63% | |
| €0.47 | +0.88% | ||
Jul 1, 2019 (Ex Date) | €0.47 | +0.88% | |
| €0.47 | -15.87% | ||
Jul 2, 2018 (Ex Date) | €0.47 | -15.87% | |
| €0.56 | +43.57% | ||
Jul 3, 2017 (Ex Date) | €0.56 | +43.57% | |
| €0.39 | - | ||
Jul 1, 2016 (Ex Date) | €0.39 | - | |
10Y Growth
-1.62%
5Y Growth
1.69%
3Y Growth
-8.61%
1Y Growth
-7.31%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income is €0.33 per share.
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 2.71%.
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 5-year dividend growth of 1.69%.
What is the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income?▼
The latest recorded dividend from GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income was €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 1, 2026.
What was the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income in 2025?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional EUR Income has recorded dividends totaling €0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.