GAM Star Fund - GAM Swiss Re Cat Bond Class QO USD Income (IE00B87CXQ12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.65
+$0.01+0.14%Monday 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 | $0.82 | - | |
Oct 2, 2026 | $0.17 | -28.07% | |
Jul 6, 2026 | $0.24 | +22.77% | |
Apr 7, 2026 | $0.19 | -13.62% | |
Jan 9, 2026 | $0.22 | +3.65% | |
| $0.93 | -8.31% | ||
Oct 13, 2025 | $0.21 | -4.12% | |
Jul 14, 2025 | $0.22 | -9.38% | |
Apr 14, 2025 | $0.25 | +1.03% | |
Jan 13, 2025 | $0.24 | -6.52% | |
| $1.01 | +22.74% | ||
Oct 14, 2024 | $0.26 | -1.66% | |
Jul 8, 2024 | $0.27 | - | |
Apr 8, 2024 | $0.23 | -6.66% | |
Jan 8, 2024 | $0.25 | - | |
| $0.82 | +63.32% | ||
Oct 9, 2023 (Ex Date) | $0.22 | +6.68% | |
Jul 10, 2023 (Ex Date) | $0.21 | -8.48% | |
Apr 11, 2023 (Ex Date) | $0.23 | +37.21% | |
Jan 9, 2023 (Ex Date) | $0.17 | +7.73% | |
| $0.50 | +10.18% | ||
Oct 10, 2022 (Ex Date) | $0.15 | +16.24% | |
Jul 11, 2022 (Ex Date) | $0.13 | +16.55% | |
Apr 11, 2022 (Ex Date) | $0.11 | +8.81% | |
Jan 10, 2022 (Ex Date) | $0.10 | -6.03% | |
10Y Growth
7.6%
5Y Growth
12.3%
3Y Growth
-0.25%
1Y Growth
-11.81%
Community
FAQs
How much dividend does GAM Star Fund - GAM Swiss Re Cat Bond Class QO USD Income pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Swiss Re Cat Bond Class QO USD Income is $0.86 per share.
What is the dividend yield of GAM Star Fund - GAM Swiss Re Cat Bond Class QO USD Income?▼
The current dividend yield of GAM Star Fund - GAM Swiss Re Cat Bond Class QO USD Income is 8.93%.
When does GAM Star Fund - GAM Swiss Re Cat Bond Class QO USD Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from GAM Star Fund - GAM Swiss Re Cat Bond Class QO USD Income is estimated for January 8, 2027.
When is the next dividend from GAM Star Fund - GAM Swiss Re Cat Bond Class QO USD Income?▼
The next dividend payment from GAM Star Fund - GAM Swiss Re Cat Bond Class QO USD Income is estimated for January 8, 2027.
How safe is the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class QO USD Income?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class QO USD Income has paid a dividend for 13 consecutive years, with 5-year dividend growth of 12.3%.
What is the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class QO USD Income?▼
The latest recorded dividend from GAM Star Fund - GAM Swiss Re Cat Bond Class QO USD Income was $0.17 per share.
When did I have to buy the shares of GAM Star Fund - GAM Swiss Re Cat Bond Class QO USD Income to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Swiss Re Cat Bond Class QO USD Income, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did GAM Star Fund - GAM Swiss Re Cat Bond Class QO USD Income pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Swiss Re Cat Bond Class QO USD Income was made on October 2, 2026.
What was the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class QO USD Income in 2025?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class QO USD Income has recorded dividends totaling $0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.