GAM Star Fund - GAM Swiss Re Cat Bond Class QO USD Income (IE00B87CXQ12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.69
+$0.00+0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.86 | -6.98% | ||
06 Jul 2026 | $0.24 | +22.77% | |
07 Apr 2026 | $0.19 | -13.62% | |
09 Jan 2026 | $0.22 | +3.65% | |
| $0.93 | -8.31% | ||
13 Oct 2025 | $0.21 | -4.12% | |
14 Jul 2025 | $0.22 | -9.38% | |
14 Apr 2025 | $0.25 | +1.03% | |
13 Jan 2025 | $0.24 | -6.52% | |
| $1.01 | +22.74% | ||
14 Oct 2024 | $0.26 | -1.66% | |
08 Jul 2024 | $0.27 | +13.19% | |
08 Apr 2024 | $0.23 | -6.66% | |
08 Jan 2024 | $0.25 | - | |
| $0.82 | +63.32% | ||
09 Oct 2023 | $0.22 | +6.68% | |
10 Jul 2023 | $0.21 | -8.48% | |
11 Apr 2023 | $0.23 | +37.21% | |
09 Jan 2023 | $0.17 | +7.73% | |
| $0.50 | +10.18% | ||
10 Oct 2022 | $0.15 | +16.24% | |
11 Jul 2022 | $0.13 | +16.55% | |
11 Apr 2022 | $0.11 | +8.81% | |
10 Jan 2022 | $0.10 | -6.03% | |
| $0.46 | -6.95% | ||
11 Oct 2021 | $0.11 | +1% | |
10Y Growth
8.83%
5Y Growth
14.29%
3Y Growth
4.51%
1Y Growth
-11.45%
Community
FAQ
How much dividend does GAM Star Fund - GAM Swiss Re Cat Bond Class QO USD Income pay?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class QO USD Income pays an annual dividend of $0.85 per share, with a dividend yield of 8.77%.
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 8.77%.
When does GAM Star Fund - GAM Swiss Re Cat Bond Class QO USD Income pay dividends?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class QO USD Income pays dividends quarterly. The next payment is expected on October 13, 2026.
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 October 13, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 14.29%.
What 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 currently pays a dividend of $0.24 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 July 06, 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 July 06, 2026.
What was the dividend of GAM Star Fund - GAM Swiss Re Cat Bond Class QO USD Income in 2025?▼
In 2025, GAM Star Fund - GAM Swiss Re Cat Bond Class QO USD Income paid a total dividend of $0.93 per share.
In which currency does GAM Star Fund - GAM Swiss Re Cat Bond Class QO USD Income distribute the dividend?▼
GAM Star Fund - GAM Swiss Re Cat Bond Class QO USD Income distributes its dividends in USD.