GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income (IE00BF2RCC98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.40
-€0.00-0.05%Thursday 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 | €0.23 | - | |
Jul 1, 2026 (Ex Date) | €0.23 | -7.34% | |
| €0.25 | -23.66% | ||
Jul 1, 2025 (Ex Date) | €0.25 | -23.66% | |
| €0.32 | +7.86% | ||
Jul 1, 2024 (Ex Date) | €0.32 | +7.86% | |
| €0.30 | +23.41% | ||
Jul 3, 2023 (Ex Date) | €0.30 | +23.41% | |
| €0.24 | +15.45% | ||
Jul 1, 2022 (Ex Date) | €0.24 | +15.45% | |
| €0.21 | -18.2% | ||
Jul 1, 2021 (Ex Date) | €0.21 | -18.2% | |
| €0.26 | -21.6% | ||
Jul 1, 2020 (Ex Date) | €0.26 | -21.6% | |
| €0.33 | +86.76% | ||
Jul 1, 2019 (Ex Date) | €0.33 | +86.76% | |
| €0.17 | - | ||
Jul 2, 2018 (Ex Date) | €0.17 | - | |
10Y Growth
0%
5Y Growth
1.68%
3Y Growth
-8.62%
1Y Growth
-7.34%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income is €0.23 per share.
What is the dividend yield of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income?▼
The current dividend yield of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income is 2.71%.
How safe is the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income has paid a dividend for 7 consecutive years, with 5-year dividend growth of 1.68%.
What is the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income?▼
The latest recorded dividend from GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income was €0.23 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income in 2025?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income has recorded dividends totaling €0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.