GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Income (IE00B55JGJ70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.19
-€0.03-0.19% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.33 | -8.65% | ||
01 Jul 2026 | €0.33 | -8.65% | |
| €0.36 | -27.23% | ||
01 Jul 2025 | €0.36 | -27.23% | |
| €0.49 | +8.69% | ||
01 Jul 2024 | €0.49 | +8.69% | |
| €0.45 | +30.66% | ||
03 Jul 2023 | €0.45 | +30.66% | |
| €0.34 | +18.76% | ||
01 Jul 2022 | €0.34 | +18.76% | |
| €0.29 | -21.3% | ||
01 Jul 2021 | €0.29 | -21.3% | |
| €0.37 | -24.36% | ||
01 Jul 2020 | €0.37 | -24.36% | |
| €0.49 | +2.12% | ||
01 Jul 2019 | €0.49 | +2.12% | |
| €0.48 | -18.36% | ||
02 Jul 2018 | €0.48 | -18.36% | |
| €0.58 | -6.81% | ||
03 Jul 2017 | €0.58 | -6.81% | |
| €0.63 | +637.76% | ||
01 Jul 2016 | €0.63 | - | |
| €0.09 | - | ||
01 Jul 2015 | €0.09 | - | |
10Y Growth
-6.36%
5Y Growth
2.31%
3Y Growth
-10.27%
1Y Growth
-8.65%
Community
FAQ
How much dividend does GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Income pay?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Income pays an annual dividend of €0.32 per share, with a dividend yield of 2.29%.
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%.
When does GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Income pay dividends?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary 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 Ordinary EUR Income?▼
The next dividend payment from GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Income is estimated for July 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 2.31%.
What 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 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 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 01, 2026.
What was the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Income in 2025?▼
In 2025, GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Income paid a total dividend of €0.36 per share.
In which currency does GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Income distribute the dividend?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Income distributes its dividends in EUR.