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GAM Star Fund - GAM Star Global RatesHF Accumulation Hedged (IE00B59CKX46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF15.02
+CHF0.01+0.06%Monday 00:00
Dividend Yield
2.24%
Dividend amount
CHF0.34
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 2026

Summary

GAM Star Fund - GAM Star Global RatesHF Accumulation Hedged (IE00B59CKX46.FUND). Dividend Frequency: annual. The latest recorded dividend from GAM Star Fund - GAM Star Global RatesHF Accumulation Hedged was CHF0.34 per share. Last ex-date: July 1, 2026. The last dividend payment from GAM Star Fund - GAM Star Global RatesHF Accumulation Hedged was made on July 1, 2026. The next dividend payment from GAM Star Fund - GAM Star Global RatesHF Accumulation Hedged is estimated for July 1, 2027. Estimated next dividend amount: CHF0.34. The current dividend yield of GAM Star Fund - GAM Star Global RatesHF Accumulation Hedged is 2.24%.

Upcoming

Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 
Jul 3, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDCHF0.34
-
Jul 1, 2026
CHF0.34
+0.78%
CHF0.33
-43.55%
Jul 1, 2025
CHF0.33
-43.55%
CHF0.59
+349.96%
Jul 1, 2024
CHF0.59
+349.96%
CHF0.13
+2,287.27%
Jul 3, 2023
CHF0.13
+2,287.27%
CHF0.01
-
Jul 1, 2022
CHF0.01
-49.07%
CHF0.01
-
Jul 1, 2020
CHF0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
36.79%
1Y Growth
0.78%

Community

FAQs

How much dividend does GAM Star Fund - GAM Star Global RatesHF Accumulation Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Global RatesHF Accumulation Hedged is CHF0.34 per share.
What is the dividend yield of GAM Star Fund - GAM Star Global RatesHF Accumulation Hedged?▼
The current dividend yield of GAM Star Fund - GAM Star Global RatesHF Accumulation Hedged is 2.24%.
When does GAM Star Fund - GAM Star Global RatesHF Accumulation Hedged pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GAM Star Fund - GAM Star Global RatesHF Accumulation Hedged is estimated for July 1, 2027.
When is the next dividend from GAM Star Fund - GAM Star Global RatesHF Accumulation Hedged?▼
The next dividend payment from GAM Star Fund - GAM Star Global RatesHF Accumulation Hedged is estimated for July 1, 2027.
How safe is the dividend of GAM Star Fund - GAM Star Global RatesHF Accumulation Hedged?▼
GAM Star Fund - GAM Star Global RatesHF Accumulation Hedged has paid a dividend for 3 consecutive years.
What is the dividend of GAM Star Fund - GAM Star Global RatesHF Accumulation Hedged?▼
The latest recorded dividend from GAM Star Fund - GAM Star Global RatesHF Accumulation Hedged was CHF0.34 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Global RatesHF Accumulation Hedged to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Global RatesHF Accumulation Hedged, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did GAM Star Fund - GAM Star Global RatesHF Accumulation Hedged pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Star Global RatesHF Accumulation Hedged was made on July 1, 2026.
What was the dividend of GAM Star Fund - GAM Star Global RatesHF Accumulation Hedged in 2025?▼
GAM Star Fund - GAM Star Global RatesHF Accumulation Hedged has recorded dividends totaling CHF0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.