GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Accumulation (IE00B6WYL972.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.05
+$0.01+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 | $2.19 | - | |
Jul 6, 2026 | $1.11 | +2.6% | |
Jan 9, 2026 | $1.08 | -1.98% | |
| $1.10 | -43.76% | ||
Jan 13, 2025 | $1.10 | +6.95% | |
| $1.96 | +38.24% | ||
Jul 8, 2024 | $1.03 | +10.89% | |
Jan 8, 2024 | $0.93 | +12.44% | |
| $1.42 | +70.21% | ||
Jul 10, 2023 | $0.83 | +39.81% | |
Jan 9, 2023 | $0.59 | +32.42% | |
| $0.83 | +9.28% | ||
Jul 11, 2022 | $0.45 | +15.51% | |
Jan 10, 2022 | $0.39 | +0.62% | |
| $0.76 | - | ||
Jul 12, 2021 | $0.38 | - | |
Jan 11, 2021 | $0.38 | - | |
10Y Growth
0%
5Y Growth
23.49%
3Y Growth
15.57%
1Y Growth
98.58%
Community
FAQs
How much dividend does GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Accumulation pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Accumulation is $2.19 per share.
What is the dividend yield of GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Accumulation?▼
The current dividend yield of GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Accumulation is 8.75%.
When does GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Accumulation pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Accumulation is estimated for January 8, 2027.
When is the next dividend from GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Accumulation?▼
The next dividend payment from GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Accumulation is estimated for January 8, 2027.
How safe is the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Accumulation?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Accumulation has paid a dividend for 4 consecutive years, with 5-year dividend growth of 23.49%.
What is the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Accumulation?▼
The latest recorded dividend from GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Accumulation was $1.11 per share.
When did I have to buy the shares of GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Accumulation to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Accumulation, 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 USD Accumulation pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Accumulation was made on July 6, 2026.
What was the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Accumulation in 2025?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class Institutional USD Accumulation has recorded dividends totaling $1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.