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GAM Star Fund - GAM Swiss Re Cat Bond EUR Accumulation Hedged (IE00B6S4V579.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€14.84
+€0.00+0.01% Friday 00:00
Dividend Yield
4.11%
Dividend amount
€0.61
Last ex-date
Jan 09, 2026
Last pay date
Jan 09, 2026

Summary

GAM Star Fund - GAM Swiss Re Cat Bond EUR Accumulation Hedged (IE00B6S4V579.FUND) dividends are paid semi-annual. The latest dividend per share was €0.61 with an ex date of January 09, 2026 and a payment date of January 09, 2026. The next dividend per share will be €0.61 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 EUR Accumulation Hedged (IE00B6S4V579.FUND) is 4.11%.

Upcoming

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

Past

DateAmountChange
€0.61
-11.96%
09 Jan 2026
€0.61
-11.96%
€0.69
-41.7%
13 Jan 2025
€0.69
+9.46%
€1.19
+38.13%
08 Jul 2024
€0.63
+13.96%
08 Jan 2024
€0.56
+6.11%
€0.86
+64.62%
10 Jul 2023
€0.52
+55.35%
09 Jan 2023
€0.34
+18.07%
€0.52
+10.32%
11 Jul 2022
€0.29
+20.26%
10 Jan 2022
€0.24
-1.33%
€0.47
-
12 Jul 2021
€0.24
+3.08%
11 Jan 2021
€0.23
-
10Y Growth
N/A
5Y Growth
5.18%
3Y Growth
-10.83%
1Y Growth
-11.96%

Community

FAQ

How much dividend does GAM Star Fund - GAM Swiss Re Cat Bond EUR Accumulation Hedged pay?▼
GAM Star Fund - GAM Swiss Re Cat Bond EUR Accumulation Hedged pays an annual dividend of €0.61 per share, with a dividend yield of 4.11%.
What is the dividend yield of GAM Star Fund - GAM Swiss Re Cat Bond EUR Accumulation Hedged?▼
The current dividend yield of GAM Star Fund - GAM Swiss Re Cat Bond EUR Accumulation Hedged is 4.11%.
When does GAM Star Fund - GAM Swiss Re Cat Bond EUR Accumulation Hedged pay dividends?▼
GAM Star Fund - GAM Swiss Re Cat Bond EUR 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 EUR Accumulation Hedged?▼
The next dividend payment from GAM Star Fund - GAM Swiss Re Cat Bond EUR Accumulation Hedged is estimated for January 08, 2027.
How safe is the dividend of GAM Star Fund - GAM Swiss Re Cat Bond EUR Accumulation Hedged?▼
GAM Star Fund - GAM Swiss Re Cat Bond EUR Accumulation Hedged has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.18%.
What is the dividend of GAM Star Fund - GAM Swiss Re Cat Bond EUR Accumulation Hedged?▼
GAM Star Fund - GAM Swiss Re Cat Bond EUR Accumulation Hedged currently pays a dividend of €0.61 per share.
When did I have to buy the shares of GAM Star Fund - GAM Swiss Re Cat Bond EUR Accumulation Hedged to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Swiss Re Cat Bond EUR Accumulation Hedged, you needed to own the shares before the ex-dividend date of January 09, 2026.
When did GAM Star Fund - GAM Swiss Re Cat Bond EUR Accumulation Hedged pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Swiss Re Cat Bond EUR Accumulation Hedged was made on January 09, 2026.
What was the dividend of GAM Star Fund - GAM Swiss Re Cat Bond EUR Accumulation Hedged in 2025?▼
In 2025, GAM Star Fund - GAM Swiss Re Cat Bond EUR Accumulation Hedged paid a total dividend of €0.69 per share.
In which currency does GAM Star Fund - GAM Swiss Re Cat Bond EUR Accumulation Hedged distribute the dividend?▼
GAM Star Fund - GAM Swiss Re Cat Bond EUR Accumulation Hedged distributes its dividends in EUR.