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GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income (IE00BF2RCC98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.47
+€0.00+0.02% Monday 00:00
Dividend Yield
2.9%
Dividend amount
€0.25
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income (IE00BF2RCC98.FUND) dividends are paid annual. The latest dividend per share was €0.25 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be €0.25 with an ex date of July 01, 2027 and a payment date of N/A. The current dividend yield of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income (IE00BF2RCC98.FUND) is 2.9%.

Upcoming

1
JUL 27
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.25
-
01 Jul 2026
€0.25
-
€0.25
-23.66%
01 Jul 2025
€0.25
-23.66%
€0.32
+7.86%
01 Jul 2024
€0.32
+7.86%
€0.30
+23.41%
03 Jul 2023
€0.30
+23.41%
€0.24
+15.45%
01 Jul 2022
€0.24
+15.45%
€0.21
-18.2%
01 Jul 2021
€0.21
-18.2%
€0.26
-21.6%
01 Jul 2020
€0.26
-21.6%
€0.33
+86.76%
01 Jul 2019
€0.33
+86.76%
€0.17
-
02 Jul 2018
€0.17
-
10Y Growth
N/A
5Y Growth
-0.82%
3Y Growth
0.54%
1Y Growth
-23.66%

Community

FAQ

How much dividend does GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income pay?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income pays an annual dividend of €0.25 per share, with a dividend yield of 2.9%.
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 2.9%.
When does GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income pay dividends?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income?▼
The next dividend payment from GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income is estimated for July 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 0.82%.
What 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 currently pays a dividend of €0.25 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 01, 2026.
What was the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income in 2025?▼
In 2025, GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income paid a total dividend of €0.25 per share.
In which currency does GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income distribute the dividend?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class R EUR Income distributes its dividends in EUR.