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GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income (IE00BHBXBG90.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.07
+€0.00+0.02% Monday 00:00
Dividend Yield
2.73%
Dividend amount
€0.14
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income (IE00BHBXBG90.FUND) dividends are paid semi-annual. The latest dividend per share was €0.14 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be €0.13 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income (IE00BHBXBG90.FUND) is 2.73%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.27
-5.08%
01 Jul 2026
€0.14
-
02 Jan 2026
€0.13
-8.57%
€0.29
-23.54%
01 Jul 2025
€0.14
-1.64%
02 Jan 2025
€0.15
-12.84%
€0.38
+7.9%
01 Jul 2024
€0.17
-20.7%
02 Jan 2024
€0.21
+22.16%
€0.35
+23.39%
03 Jul 2023
€0.17
-2.92%
03 Jan 2023
€0.18
+14.99%
€0.28
+15.24%
01 Jul 2022
€0.15
+19.54%
04 Jan 2022
€0.13
+19.46%
€0.25
-17.96%
01 Jul 2021
€0.11
-21.62%
04 Jan 2021
€0.14
-1.43%
€0.30
-21.51%
01 Jul 2020
€0.14
-12.53%
02 Jan 2020
€0.16
-5.7%
€0.38
+0.87%
01 Jul 2019
€0.17
-20.14%
02 Jan 2019
€0.21
+8.07%
€0.38
-15.82%
02 Jul 2018
€0.20
+7.88%
02 Jan 2018
€0.18
-10.62%
€0.45
-6.16%
03 Jul 2017
€0.20
-17.18%
03 Jan 2017
€0.25
+0.61%
10Y Growth
-6.07%
5Y Growth
-0.28%
3Y Growth
-6.2%
1Y Growth
-12.32%

Community

FAQ

How much dividend does GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income pay?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income pays an annual dividend of €0.27 per share, with a dividend yield of 2.73%.
What is the dividend yield of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income?▼
The current dividend yield of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income is 2.73%.
When does GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income pay dividends?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income?▼
The next dividend payment from GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income is estimated for January 04, 2027.
How safe is the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.28%.
What is the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income currently pays a dividend of €0.14 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI 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 SI EUR Income in 2025?▼
In 2025, GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income paid a total dividend of €0.29 per share.
In which currency does GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income distribute the dividend?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income distributes its dividends in EUR.