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GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged (IE00B5BJCL51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£22.12
+£0.00+0.02% Friday 00:00
Dividend Yield
8.38%
Dividend amount
£0.95
Last ex-date
Jul 06, 2026
Last pay date
Jul 06, 2026

Summary

GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged (IE00B5BJCL51.FUND) dividends are paid semi-annual. The latest dividend per share was £0.95 with an ex date of July 06, 2026 and a payment date of July 06, 2026. The next dividend per share will be £0.91 with an ex date of January 11, 2027 and a payment date of January 08, 2027. The current dividend yield of GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged (IE00B5BJCL51.FUND) is 8.38%.

Upcoming

8
JAN 27
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
6
JUL 27
Dividend Ex
Estimated
 
6
JUL 27
Dividend Payment
Estimated
 
7
JAN 28
Dividend Payment
Estimated
 
10
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.85
+87.66%
06 Jul 2026
£0.95
+4.13%
09 Jan 2026
£0.91
-8.07%
£0.99
-41.72%
13 Jan 2025
£0.99
+9.83%
£1.70
+39.1%
08 Jul 2024
£0.90
+13.05%
08 Jan 2024
£0.80
+9.59%
£1.22
+65.74%
10 Jul 2023
£0.73
+47.4%
09 Jan 2023
£0.49
+20.44%
£0.74
+17.31%
11 Jul 2022
£0.41
+25.34%
10 Jan 2022
£0.33
+0.74%
£0.63
-
12 Jul 2021
£0.32
-
11 Jan 2021
£0.30
-
10Y Growth
N/A
5Y Growth
24.22%
3Y Growth
15.01%
1Y Growth
87.66%

Community

FAQ

How much dividend does GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged pay?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged pays an annual dividend of £1.85 per share, with a dividend yield of 8.38%.
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 8.38%.
When does GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged pay dividends?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged pays dividends semi-annual. The next payment is expected on January 08, 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 08, 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 a payout ratio of 0% and 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?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged currently pays a dividend of £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 06, 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 06, 2026.
What was the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged in 2025?▼
In 2025, GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged paid a total dividend of £0.99 per share.
In which currency does GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged distribute the dividend?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Ordinary GBP Accumulation Hedged distributes its dividends in GBP.