GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged (IE00B6WG9T96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.36
+£0.01+0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.90 | -8.29% | ||
07 Jul 2026 | £0.45 | - | |
09 Jan 2026 | £0.45 | -0.35% | |
| £0.98 | +0.49% | ||
07 Jul 2025 | £0.45 | -15.04% | |
13 Jan 2025 | £0.53 | +4.99% | |
| £0.98 | +28.47% | ||
08 Jul 2024 | £0.51 | +7.24% | |
08 Jan 2024 | £0.47 | +8.37% | |
| £0.76 | +47.97% | ||
10 Jul 2023 | £0.44 | +33.66% | |
09 Jan 2023 | £0.33 | +15.92% | |
| £0.52 | +11.4% | ||
11 Jul 2022 | £0.28 | +20.41% | |
10 Jan 2022 | £0.23 | -1.27% | |
| £0.46 | -16.16% | ||
12 Jul 2021 | £0.24 | +4.87% | |
11 Jan 2021 | £0.23 | -20.61% | |
| £0.55 | -11.33% | ||
13 Jul 2020 | £0.28 | +6.4% | |
13 Jan 2020 | £0.27 | -16.73% | |
| £0.62 | +20.01% | ||
08 Jul 2019 | £0.32 | +6.58% | |
14 Jan 2019 | £0.30 | +36.55% | |
| £0.52 | +23.54% | ||
09 Jul 2018 | £0.22 | -25.96% | |
08 Jan 2018 | £0.30 | +56.82% | |
| £0.42 | -7.82% | ||
10 Jul 2017 | £0.19 | -17.3% | |
09 Jan 2017 | £0.23 | -3.4% | |
10Y Growth
6.6%
5Y Growth
12.09%
3Y Growth
14.09%
1Y Growth
-13.12%
Community
FAQ
How much dividend does GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged pay?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged pays an annual dividend of £0.90 per share, with a dividend yield of 9.64%.
What is the dividend yield of GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged?▼
The current dividend yield of GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged is 9.64%.
When does GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged pay dividends?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged pays dividends semi-annual. The next payment is expected on January 11, 2027.
When is the next dividend from GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged?▼
The next dividend payment from GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged is estimated for January 11, 2027.
How safe is the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.09%.
What is the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged currently pays a dividend of £0.45 per share.
When did I have to buy the shares of GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged, you needed to own the shares before the ex-dividend date of July 07, 2026.
What was the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged in 2025?▼
In 2025, GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged paid a total dividend of £0.98 per share.
In which currency does GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged distribute the dividend?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged distributes its dividends in GBP.