GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged (IE00B5BJCL51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£22.24
+£0.01+0.03%Thursday 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 | £1.85 | - | |
Jul 6, 2026 | £0.95 | +4.13% | |
Jan 9, 2026 | £0.91 | -8.07% | |
| £0.99 | -41.72% | ||
Jan 13, 2025 | £0.99 | +9.83% | |
| £1.70 | +39.1% | ||
Jul 8, 2024 | £0.90 | +13.05% | |
Jan 8, 2024 | £0.80 | +9.59% | |
| £1.22 | +65.74% | ||
Jul 10, 2023 | £0.73 | +47.4% | |
Jan 9, 2023 | £0.49 | +20.44% | |
| £0.74 | +17.31% | ||
Jul 11, 2022 | £0.41 | +25.34% | |
Jan 10, 2022 | £0.33 | +0.74% | |
| £0.63 | - | ||
Jul 12, 2021 | £0.32 | - | |
Jan 11, 2021 | £0.30 | - | |
10Y Growth
0%
5Y Growth
24.22%
3Y Growth
15.01%
1Y Growth
87.66%
Community
FAQs
How much dividend does GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged is £1.85 per share.
What is the dividend yield of GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged?▼
The current dividend yield of GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged is 8.33%.
When does GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged is estimated for January 8, 2027.
When is the next dividend from GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged?▼
The next dividend payment from GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged is estimated for January 8, 2027.
How safe is the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged has paid a dividend for 4 consecutive years, with 5-year dividend growth of 24.22%.
What is the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged?▼
The latest recorded dividend from GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged was £0.95 per share.
When did I have to buy the shares of GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged, you needed to own the shares before the ex-dividend date of July 6, 2026.
When did GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged was made on July 6, 2026.
What was the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged in 2025?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged has recorded dividends totaling £0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.