GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged (IE00B55L7J02.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF13.89
+CHF0.00+0.03%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 | CHF0.37 | - | |
Jul 1, 2026 | CHF0.37 | -6.33% | |
| CHF0.40 | -23.71% | ||
Jul 1, 2025 | CHF0.40 | -23.71% | |
| CHF0.52 | +11.21% | ||
Jul 1, 2024 | CHF0.52 | +11.21% | |
| CHF0.47 | +31.3% | ||
Jul 3, 2023 | CHF0.47 | +31.3% | |
| CHF0.36 | +11.36% | ||
Jul 1, 2022 | CHF0.36 | +11.36% | |
| CHF0.32 | -13.92% | ||
Jul 1, 2021 | CHF0.32 | -13.92% | |
| CHF0.37 | -18.7% | ||
Jul 1, 2020 | CHF0.37 | -18.7% | |
| CHF0.46 | +1.47% | ||
Jul 1, 2019 | CHF0.46 | +1.47% | |
| CHF0.45 | - | ||
Jul 2, 2018 | CHF0.45 | +20.09% | |
| CHF0.37 | - | ||
Jul 1, 2014 | CHF0.37 | - | |
10Y Growth
0%
5Y Growth
3.05%
3Y Growth
-7.37%
1Y Growth
-6.33%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged is CHF0.37 per share.
What is the dividend yield of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged?▼
The current dividend yield of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged is 2.67%.
When does GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged is estimated for July 1, 2027.
When is the next dividend from GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged?▼
The next dividend payment from GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged is estimated for July 1, 2027.
How safe is the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged has paid a dividend for 7 consecutive years, with 5-year dividend growth of 3.05%.
What is the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged?▼
The latest recorded dividend from GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged was CHF0.37 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged was made on July 1, 2026.
What was the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged in 2025?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged has recorded dividends totaling CHF0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.