GAM Star Fund - GAM Star Credit Opportunities (EUR) Class SI EUR Income (IE00BHBXBG90.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.96
+€0.01+0.07% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.27 | -7.22% | ||
01 Jul 2026 | €0.14 | +4.65% | |
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
-5.66%
5Y Growth
1.71%
3Y Growth
-8.53%
1Y Growth
-7.22%
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 2.7%.
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 2.7%.
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 1.71%.
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.