GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income (IE00BHBXBH08.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.88
+£0.00+0.04%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 | £0.41 | - | |
Jul 1, 2026 (Ex Date) | £0.21 | +3.84% | |
Jan 2, 2026 (Ex Date) | £0.20 | -7.57% | |
| £0.44 | -11.16% | ||
Jul 1, 2025 (Ex Date) | £0.22 | -2.03% | |
Jan 2, 2025 (Ex Date) | £0.22 | -6.31% | |
| £0.49 | +4.03% | ||
Jul 1, 2024 (Ex Date) | £0.24 | -8.06% | |
Jan 2, 2024 (Ex Date) | £0.26 | +11.12% | |
| £0.47 | +16.07% | ||
Jul 3, 2023 (Ex Date) | £0.23 | -4.78% | |
Jan 3, 2023 (Ex Date) | £0.24 | +17.7% | |
| £0.41 | -6.38% | ||
Jul 1, 2022 (Ex Date) | £0.21 | +2.08% | |
Jan 4, 2022 (Ex Date) | £0.20 | +1.51% | |
| £0.44 | -8.96% | ||
Jul 1, 2021 (Ex Date) | £0.20 | -16.03% | |
Jan 4, 2021 (Ex Date) | £0.24 | +5.66% | |
| £0.48 | -5.9% | ||
Jul 1, 2020 (Ex Date) | £0.22 | -11.9% | |
Jan 2, 2020 (Ex Date) | £0.25 | +1.07% | |
| £0.51 | +4.13% | ||
Jul 1, 2019 (Ex Date) | £0.25 | -1.98% | |
Jan 2, 2019 (Ex Date) | £0.26 | +3.84% | |
| £0.49 | -10.28% | ||
Jul 2, 2018 (Ex Date) | £0.25 | +2.61% | |
Jan 2, 2018 (Ex Date) | £0.24 | -8.95% | |
| £0.54 | +1.1% | ||
Jul 3, 2017 (Ex Date) | £0.26 | -5.33% | |
Jan 3, 2017 (Ex Date) | £0.28 | +1.41% | |
10Y Growth
4%
5Y Growth
-1.3%
3Y Growth
-4.84%
1Y Growth
-6.76%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income is £0.41 per share.
What is the dividend yield of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income?▼
The current dividend yield of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income is 3.75%.
How safe is the dividend of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income?▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income has paid a dividend for 11 consecutive years, with 5-year dividend growth of 1.3%.
What is the dividend of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income?▼
The latest recorded dividend from GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income was £0.21 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP 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 (GBP) Class S GBP Income in 2025?▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income has recorded dividends totaling £0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.