GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged (IE00B691BK23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£23.70
+£0.02+0.09%Wednesday 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 | £2.09 | - | |
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
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged is £2.09 per share.
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 8.8%.
When does GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged is estimated for 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 5-year dividend growth of 24%.
What is the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged?▼
The latest recorded dividend from GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged was £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?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Accumulation Hedged has recorded dividends totaling £1.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.