GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged (IE00B55L7J02.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF13.88
-CHF0.06-0.4% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.37 | -6.33% | ||
01 Jul 2026 | CHF0.37 | -6.33% | |
| CHF0.40 | -23.71% | ||
01 Jul 2025 | CHF0.40 | -23.71% | |
| CHF0.52 | +11.21% | ||
01 Jul 2024 | CHF0.52 | +11.21% | |
| CHF0.47 | +31.3% | ||
03 Jul 2023 | CHF0.47 | +31.3% | |
| CHF0.36 | +11.36% | ||
01 Jul 2022 | CHF0.36 | +11.36% | |
| CHF0.32 | -13.92% | ||
01 Jul 2021 | CHF0.32 | -13.92% | |
| CHF0.37 | -18.7% | ||
01 Jul 2020 | CHF0.37 | -18.7% | |
| CHF0.46 | +1.47% | ||
01 Jul 2019 | CHF0.46 | +1.47% | |
| CHF0.45 | +20.09% | ||
02 Jul 2018 | CHF0.45 | +20.09% | |
| CHF0.37 | - | ||
01 Jul 2014 | CHF0.37 | - | |
10Y Growth
N/A
5Y Growth
3.05%
3Y Growth
-7.37%
1Y Growth
-6.33%
Community
FAQ
How much dividend does GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged pay?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged pays an annual dividend of CHF0.37 per share, with a dividend yield of 2.68%.
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 2.68%.
When does GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged pay dividends?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged 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 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 01, 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 a payout ratio of 0% and 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?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged currently pays a dividend of 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 01, 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 01, 2026.
What was the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged in 2025?▼
In 2025, GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged paid a total dividend of CHF0.40 per share.
In which currency does GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged distribute the dividend?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class Institutional CHF Accumulation Hedged distributes its dividends in CHF.