GAM Star Fund - GAM Star Emerging Market Rates EUR Accumulation Hedged (IE00B5B2BY02.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.92
-€0.03-0.32%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 | €0.26 | - | |
Jul 1, 2026 | €0.26 | +123.55% | |
| €0.12 | - | ||
Jul 1, 2025 | €0.12 | +44.69% | |
| €0.08 | - | ||
Jul 3, 2023 | €0.08 | +634.86% | |
| €0.01 | - | ||
Jul 2, 2012 | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star Emerging Market Rates EUR Accumulation Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Emerging Market Rates EUR Accumulation Hedged is €0.26 per share.
What is the dividend yield of GAM Star Fund - GAM Star Emerging Market Rates EUR Accumulation Hedged?▼
The current dividend yield of GAM Star Fund - GAM Star Emerging Market Rates EUR Accumulation Hedged is 2.61%.
When does GAM Star Fund - GAM Star Emerging Market Rates EUR Accumulation Hedged pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GAM Star Fund - GAM Star Emerging Market Rates EUR Accumulation Hedged is estimated for July 1, 2027.
When is the next dividend from GAM Star Fund - GAM Star Emerging Market Rates EUR Accumulation Hedged?▼
The next dividend payment from GAM Star Fund - GAM Star Emerging Market Rates EUR Accumulation Hedged is estimated for July 1, 2027.
What is the dividend of GAM Star Fund - GAM Star Emerging Market Rates EUR Accumulation Hedged?▼
The latest recorded dividend from GAM Star Fund - GAM Star Emerging Market Rates EUR Accumulation Hedged was €0.26 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Emerging Market Rates EUR Accumulation Hedged to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Emerging Market Rates EUR Accumulation Hedged, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did GAM Star Fund - GAM Star Emerging Market Rates EUR Accumulation Hedged pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Star Emerging Market Rates EUR Accumulation Hedged was made on July 1, 2026.
What was the dividend of GAM Star Fund - GAM Star Emerging Market Rates EUR Accumulation Hedged in 2025?▼
GAM Star Fund - GAM Star Emerging Market Rates EUR Accumulation Hedged has recorded dividends totaling €0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.