GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income (IE00B5870639.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.42
+£0.00+0.04%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 | £0.42 | - | |
Jul 1, 2026 (Ex Date) | £0.42 | -7.73% | |
| £0.45 | -12.94% | ||
Jul 1, 2025 (Ex Date) | £0.45 | -12.94% | |
| £0.52 | +4.34% | ||
Jul 1, 2024 (Ex Date) | £0.52 | +4.34% | |
| £0.50 | +20.22% | ||
Jul 3, 2023 (Ex Date) | £0.50 | +20.22% | |
| £0.42 | -7.19% | ||
Jul 1, 2022 (Ex Date) | £0.42 | -7.19% | |
| £0.45 | -10.36% | ||
Jul 1, 2021 (Ex Date) | £0.45 | -10.36% | |
| £0.50 | -6.68% | ||
Jul 1, 2020 (Ex Date) | £0.50 | -6.68% | |
| £0.54 | +5.25% | ||
Jul 1, 2019 (Ex Date) | £0.54 | +5.25% | |
| £0.51 | -11.8% | ||
Jul 2, 2018 (Ex Date) | £0.51 | -11.8% | |
| £0.58 | +0.52% | ||
Jul 3, 2017 (Ex Date) | £0.58 | +0.52% | |
| £0.57 | -49.19% | ||
Jul 1, 2016 (Ex Date) | £0.57 | - | |
| £1.13 | +117.48% | ||
Jul 2, 2015 (Ex Date) | £0.56 | - | |
Jul 1, 2015 (Ex Date) | £0.56 | +8.74% | |
| £0.52 | -30.97% | ||
Jul 1, 2014 (Ex Date) | £0.52 | +400% | |
| £0.75 | +15.86% | ||
Aug 21, 2013 (Ex Date) | £0.10 | -83.98% | |
Jul 1, 2013 (Ex Date) | £0.65 | -0.14% | |
| £0.65 | - | ||
Jul 2, 2012 (Ex Date) | £0.65 | - | |
10Y Growth
-3.1%
5Y Growth
-1.33%
3Y Growth
-5.71%
1Y Growth
-7.73%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income is £0.42 per share.
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 3.37%.
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 5-year dividend growth of 1.33%.
What is the dividend of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income?▼
The latest recorded dividend from GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income was £0.42 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 1, 2026.
What was the dividend of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income in 2025?▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Ordinary GBP Income has recorded dividends totaling £0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.