GAM Star Fund - GAM Star Credit Opportunities (USD) Class Institutional USD Accumulation (IE00B5769310.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.17
+$0.02+0.12%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 | $0.73 | - | |
Jul 1, 2026 | $0.73 | +1.74% | |
| $0.72 | -8.47% | ||
Jul 1, 2025 | $0.72 | -8.47% | |
| $0.79 | +8.44% | ||
Jul 1, 2024 | $0.79 | +8.44% | |
| $0.72 | +32.94% | ||
Jul 3, 2023 | $0.72 | +32.94% | |
| $0.54 | +10.2% | ||
Jul 1, 2022 | $0.54 | +10.2% | |
| $0.49 | -20.1% | ||
Jul 1, 2021 | $0.49 | -20.1% | |
| $0.62 | -6.87% | ||
Jul 1, 2020 | $0.62 | -6.87% | |
| $0.66 | +2.45% | ||
Jul 1, 2019 | $0.66 | +2.45% | |
| $0.65 | - | ||
Jul 2, 2018 | $0.65 | +26.01% | |
| $0.51 | - | ||
Jul 1, 2014 | $0.51 | - | |
10Y Growth
0%
5Y Growth
8.15%
3Y Growth
0.33%
1Y Growth
1.74%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star Credit Opportunities (USD) Class Institutional USD Accumulation pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Credit Opportunities (USD) Class Institutional USD Accumulation is $0.73 per share.
What is the dividend yield of GAM Star Fund - GAM Star Credit Opportunities (USD) Class Institutional USD Accumulation?▼
The current dividend yield of GAM Star Fund - GAM Star Credit Opportunities (USD) Class Institutional USD Accumulation is 3.63%.
When does GAM Star Fund - GAM Star Credit Opportunities (USD) Class Institutional USD Accumulation pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GAM Star Fund - GAM Star Credit Opportunities (USD) Class Institutional USD Accumulation is estimated for July 1, 2027.
When is the next dividend from GAM Star Fund - GAM Star Credit Opportunities (USD) Class Institutional USD Accumulation?▼
The next dividend payment from GAM Star Fund - GAM Star Credit Opportunities (USD) Class Institutional USD Accumulation is estimated for July 1, 2027.
How safe is the dividend of GAM Star Fund - GAM Star Credit Opportunities (USD) Class Institutional USD Accumulation?▼
GAM Star Fund - GAM Star Credit Opportunities (USD) Class Institutional USD Accumulation has paid a dividend for 7 consecutive years, with 5-year dividend growth of 8.15%.
What is the dividend of GAM Star Fund - GAM Star Credit Opportunities (USD) Class Institutional USD Accumulation?▼
The latest recorded dividend from GAM Star Fund - GAM Star Credit Opportunities (USD) Class Institutional USD Accumulation was $0.73 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Credit Opportunities (USD) Class Institutional USD Accumulation to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Credit Opportunities (USD) Class Institutional USD Accumulation, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did GAM Star Fund - GAM Star Credit Opportunities (USD) Class Institutional USD Accumulation pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Star Credit Opportunities (USD) Class Institutional USD Accumulation was made on July 1, 2026.
What was the dividend of GAM Star Fund - GAM Star Credit Opportunities (USD) Class Institutional USD Accumulation in 2025?▼
GAM Star Fund - GAM Star Credit Opportunities (USD) Class Institutional USD Accumulation has recorded dividends totaling $0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.