GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income (IE00BHBXBG90.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.00
+€0.01+0.06%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 | €0.27 | - | |
Jul 1, 2026 (Ex Date) | €0.14 | +4.65% | |
Jan 2, 2026 (Ex Date) | €0.13 | -8.57% | |
| €0.29 | -23.54% | ||
Jul 1, 2025 (Ex Date) | €0.14 | -1.64% | |
Jan 2, 2025 (Ex Date) | €0.15 | -12.84% | |
| €0.38 | +7.9% | ||
Jul 1, 2024 (Ex Date) | €0.17 | -20.7% | |
Jan 2, 2024 (Ex Date) | €0.21 | +22.16% | |
| €0.35 | +23.39% | ||
Jul 3, 2023 (Ex Date) | €0.17 | -2.92% | |
Jan 3, 2023 (Ex Date) | €0.18 | +14.99% | |
| €0.28 | +15.24% | ||
Jul 1, 2022 (Ex Date) | €0.15 | +19.54% | |
Jan 4, 2022 (Ex Date) | €0.13 | +19.46% | |
| €0.25 | -17.96% | ||
Jul 1, 2021 (Ex Date) | €0.11 | -21.62% | |
Jan 4, 2021 (Ex Date) | €0.14 | -1.43% | |
| €0.30 | -21.51% | ||
Jul 1, 2020 (Ex Date) | €0.14 | -12.53% | |
Jan 2, 2020 (Ex Date) | €0.16 | -5.7% | |
| €0.38 | +0.87% | ||
Jul 1, 2019 (Ex Date) | €0.17 | -20.14% | |
Jan 2, 2019 (Ex Date) | €0.21 | +8.07% | |
| €0.38 | -15.82% | ||
Jul 2, 2018 (Ex Date) | €0.20 | +7.88% | |
Jan 2, 2018 (Ex Date) | €0.18 | -10.62% | |
| €0.45 | -6.16% | ||
Jul 3, 2017 (Ex Date) | €0.20 | -17.18% | |
Jan 3, 2017 (Ex Date) | €0.25 | +0.61% | |
10Y Growth
-5.66%
5Y Growth
1.71%
3Y Growth
-8.53%
1Y Growth
-7.22%
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FAQs
How much dividend does GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income is €0.27 per share.
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 2.68%.
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 5-year dividend growth of 1.71%.
What is the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income?▼
The latest recorded dividend from GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income was €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 1, 2026.
What was the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income in 2025?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income has recorded dividends totaling €0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.