GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income (IE00BHBXBH08.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.89
-£0.03-0.27% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.41 | -6.76% | ||
01 Jul 2026 | £0.21 | +3.84% | |
02 Jan 2026 | £0.20 | -7.57% | |
| £0.44 | -11.16% | ||
01 Jul 2025 | £0.22 | -2.03% | |
02 Jan 2025 | £0.22 | -6.31% | |
| £0.49 | +4.03% | ||
01 Jul 2024 | £0.24 | -8.06% | |
02 Jan 2024 | £0.26 | +11.12% | |
| £0.47 | +16.07% | ||
03 Jul 2023 | £0.23 | -4.78% | |
03 Jan 2023 | £0.24 | +17.7% | |
| £0.41 | -6.38% | ||
01 Jul 2022 | £0.21 | +2.08% | |
04 Jan 2022 | £0.20 | +1.51% | |
| £0.44 | -8.96% | ||
01 Jul 2021 | £0.20 | -16.03% | |
04 Jan 2021 | £0.24 | +5.66% | |
| £0.48 | -5.9% | ||
01 Jul 2020 | £0.22 | -11.9% | |
02 Jan 2020 | £0.25 | +1.07% | |
| £0.51 | +4.13% | ||
01 Jul 2019 | £0.25 | -1.98% | |
02 Jan 2019 | £0.26 | +3.84% | |
| £0.49 | -10.28% | ||
02 Jul 2018 | £0.25 | +2.61% | |
02 Jan 2018 | £0.24 | -8.95% | |
| £0.54 | +1.1% | ||
03 Jul 2017 | £0.26 | -5.33% | |
03 Jan 2017 | £0.28 | +1.41% | |
10Y Growth
4%
5Y Growth
-1.3%
3Y Growth
-4.84%
1Y Growth
-6.76%
Community
FAQ
How much dividend does GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income pay?▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income pays an annual dividend of £0.41 per share, with a dividend yield of 3.74%.
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 3.74%.
When does GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income pay dividends?▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP 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 (GBP) Class S GBP Income?▼
The next dividend payment from GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 1.3%.
What 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 currently pays a dividend of £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 01, 2026.
What was the dividend of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income in 2025?▼
In 2025, GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income paid a total dividend of £0.44 per share.
In which currency does GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income distribute the dividend?▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income distributes its dividends in GBP.