GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income (IE00B5870639.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.48
+£0.02+0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.45 | - | ||
01 Jul 2026 | £0.45 | - | |
| £0.45 | -12.94% | ||
01 Jul 2025 | £0.45 | -12.94% | |
| £0.52 | +4.34% | ||
01 Jul 2024 | £0.52 | +4.34% | |
| £0.50 | +20.22% | ||
03 Jul 2023 | £0.50 | +20.22% | |
| £0.42 | -7.19% | ||
01 Jul 2022 | £0.42 | -7.19% | |
| £0.45 | -10.36% | ||
01 Jul 2021 | £0.45 | -10.36% | |
| £0.50 | -6.68% | ||
01 Jul 2020 | £0.50 | -6.68% | |
| £0.54 | +5.25% | ||
01 Jul 2019 | £0.54 | +5.25% | |
| £0.51 | -11.8% | ||
02 Jul 2018 | £0.51 | -11.8% | |
| £0.58 | +0.52% | ||
03 Jul 2017 | £0.58 | +0.52% | |
| £0.57 | -49.19% | ||
01 Jul 2016 | £0.57 | - | |
| £1.13 | +117.48% | ||
02 Jul 2015 | £0.56 | - | |
01 Jul 2015 | £0.56 | +8.74% | |
| £0.52 | -30.97% | ||
01 Jul 2014 | £0.52 | +400% | |
| £0.75 | +15.86% | ||
21 Aug 2013 | £0.10 | -83.98% | |
01 Jul 2013 | £0.65 | -0.14% | |
| £0.65 | - | ||
02 Jul 2012 | £0.65 | - | |
10Y Growth
N/A
5Y Growth
-1.9%
3Y Growth
2.98%
1Y Growth
-12.94%
Community
FAQ
How much dividend does GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income pay?▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income pays an annual dividend of £0.45 per share, with a dividend yield of 3.64%.
What is the dividend yield of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income?▼
The current dividend yield of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income is 3.64%.
When does GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income pay dividends?▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP 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 (GBP) Class Ordinary GBP Income?▼
The next dividend payment from GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income is estimated for July 01, 2027.
How safe is the dividend of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income?▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.9%.
What is the dividend of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income?▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income currently pays a dividend of £0.45 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP 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 (GBP) Class Ordinary GBP Income in 2025?▼
In 2025, GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income paid a total dividend of £0.45 per share.
In which currency does GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income distribute the dividend?▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income distributes its dividends in GBP.