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GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged (IE00B691BK23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£23.52
+£0.01+0.04%Monday 00:00
Dividend Yield
8.87%
Dividend amount
£1.07
Last ex-date
Jul 6, 2026
Last pay date
Jul 6, 2026

Summary

GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged (IE00B691BK23.FUND) dividends are paid semi-annual. The latest dividend per share was £1.07 with an ex date of July 6, 2026 and a payment date of July 6, 2026. The next dividend per share will be £1.02 with an ex date of January 11, 2027 and a payment date of January 8, 2027. The current dividend yield of GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged (IE00B691BK23.FUND) is 8.87%.

Upcoming

Jan 8, 2027
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jul 6, 2027
Dividend Ex
Estimated
 
Jul 6, 2027
Dividend Payment
Estimated
 
Jan 7, 2028
Dividend Payment
Estimated
 
Jan 10, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.09
+92.75%
Jul 6, 2026
£1.07
+4.48%
Jan 9, 2026
£1.02
-5.74%
£1.08
-41.43%
Jan 13, 2025
£1.08
+10.3%
£1.85
+40.91%
Jul 8, 2024
£0.98
+13.22%
Jan 8, 2024
£0.87
+13.86%
£1.31
+56.83%
Jul 10, 2023
£0.76
+38.34%
Jan 9, 2023
£0.55
+18.86%
£0.84
+17.51%
Jul 11, 2022
£0.46
+24.03%
Jan 10, 2022
£0.37
+1.52%
£0.71
-
Jul 12, 2021
£0.37
-
Jan 11, 2021
£0.34
-
10Y Growth
N/A
5Y Growth
24%
3Y Growth
16.74%
1Y Growth
92.75%

Community

FAQs

How much dividend does GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged pay?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged pays an annual dividend of £2.09 per share, with a dividend yield of 8.87%.
What is the dividend yield of GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged?▼
The current dividend yield of GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged is 8.87%.
When does GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged pay dividends?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged pays dividends semi-annual. The next payment is expected on January 8, 2027.
When is the next dividend from GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged?▼
The next dividend payment from GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged is estimated for January 8, 2027.
How safe is the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24%.
What is the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged currently pays a dividend of £1.07 per share.
When did I have to buy the shares of GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional 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 Institutional GBP Accumulation Hedged pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged was made on July 6, 2026.
What was the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged in 2025?▼
In 2025, GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged paid a total dividend of £1.08 per share.
In which currency does GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged distribute the dividend?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged distributes its dividends in GBP.