GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Income (IE00B55JGJ70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.17
+€0.00+0%Tuesday 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 | -8.65% | |
| €0.36 | -27.23% | ||
Jul 1, 2025 (Ex Date) | €0.36 | -27.23% | |
| €0.49 | +8.69% | ||
Jul 1, 2024 (Ex Date) | €0.49 | +8.69% | |
| €0.45 | +30.66% | ||
Jul 3, 2023 (Ex Date) | €0.45 | +30.66% | |
| €0.34 | +18.76% | ||
Jul 1, 2022 (Ex Date) | €0.34 | +18.76% | |
| €0.29 | -21.3% | ||
Jul 1, 2021 (Ex Date) | €0.29 | -21.3% | |
| €0.37 | -24.36% | ||
Jul 1, 2020 (Ex Date) | €0.37 | -24.36% | |
| €0.49 | +2.12% | ||
Jul 1, 2019 (Ex Date) | €0.49 | +2.12% | |
| €0.48 | -18.36% | ||
Jul 2, 2018 (Ex Date) | €0.48 | -18.36% | |
| €0.58 | -6.81% | ||
Jul 3, 2017 (Ex Date) | €0.58 | -6.81% | |
| €0.63 | +637.76% | ||
Jul 1, 2016 (Ex Date) | €0.63 | - | |
| €0.09 | - | ||
Jul 1, 2015 (Ex Date) | €0.09 | - | |
10Y Growth
-6.36%
5Y Growth
2.31%
3Y Growth
-10.27%
1Y Growth
-8.65%
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FAQs
How much dividend does GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Income pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Income is €0.33 per share.
What is the dividend yield of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Income?▼
The current dividend yield of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Income is 2.29%.
How safe is the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Income?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 2.31%.
What is the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Income?▼
The latest recorded dividend from GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary 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 Ordinary EUR Income to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary 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 Ordinary EUR Income in 2025?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary 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.