GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged (IE00B6WG9T96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.43
+£0.00+0.02%Friday 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 | £0.90 | - | |
Jul 6, 2026 (Ex Date) | £0.45 | -0.33% | |
Jan 9, 2026 (Ex Date) | £0.45 | -0.35% | |
| £0.98 | +0.49% | ||
Jul 7, 2025 (Ex Date) | £0.45 | -15.04% | |
Jan 13, 2025 (Ex Date) | £0.53 | +4.99% | |
| £0.98 | +28.47% | ||
Jul 8, 2024 (Ex Date) | £0.51 | +7.24% | |
Jan 8, 2024 (Ex Date) | £0.47 | +8.37% | |
| £0.76 | +47.97% | ||
Jul 10, 2023 (Ex Date) | £0.44 | +33.66% | |
Jan 9, 2023 (Ex Date) | £0.33 | +15.92% | |
| £0.52 | +11.4% | ||
Jul 11, 2022 (Ex Date) | £0.28 | +20.41% | |
Jan 10, 2022 (Ex Date) | £0.23 | -1.27% | |
| £0.46 | -16.16% | ||
Jul 12, 2021 (Ex Date) | £0.24 | +4.87% | |
Jan 11, 2021 (Ex Date) | £0.23 | -20.61% | |
| £0.55 | -11.33% | ||
Jul 13, 2020 (Ex Date) | £0.28 | +6.4% | |
Jan 13, 2020 (Ex Date) | £0.27 | -16.73% | |
| £0.62 | +20.01% | ||
Jul 8, 2019 (Ex Date) | £0.32 | +6.58% | |
Jan 14, 2019 (Ex Date) | £0.30 | +36.55% | |
| £0.52 | +23.54% | ||
Jul 9, 2018 (Ex Date) | £0.22 | -25.96% | |
Jan 8, 2018 (Ex Date) | £0.30 | +56.82% | |
| £0.42 | -7.82% | ||
Jul 10, 2017 (Ex Date) | £0.19 | -17.3% | |
Jan 9, 2017 (Ex Date) | £0.23 | -3.4% | |
10Y Growth
7.05%
5Y Growth
14.23%
3Y Growth
5.67%
1Y Growth
-8.61%
Community
FAQs
How much dividend does GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income 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 Income Hedged is £0.90 per share.
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 9.54%.
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 5-year dividend growth of 14.23%.
What is the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged?▼
The latest recorded dividend from GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged was £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 6, 2026.
What was the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged in 2025?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional GBP Income Hedged has recorded dividends totaling £0.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.