GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO USD Income (IE00BJ0JSQ15.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.50
-$0.01-0.12% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -0.89% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | -5.7% | |
04 Aug 2026 | $0.03 | +0.32% | |
01 Jul 2026 | $0.03 | +10.53% | |
02 Jun 2026 | $0.03 | -2.4% | |
05 May 2026 | $0.03 | -2.01% | |
01 Apr 2026 | $0.03 | +18.73% | |
02 Mar 2026 | $0.03 | -24.62% | |
03 Feb 2026 | $0.03 | +15.63% | |
02 Jan 2026 | $0.03 | +8.68% | |
| $0.36 | -7.43% | ||
01 Dec 2025 | $0.03 | - | |
03 Nov 2025 | $0.03 | -17.72% | |
01 Oct 2025 | $0.03 | +152.27% | |
02 Sep 2025 | $0.01 | -55.7% | |
01 Aug 2025 | $0.03 | - | |
01 Jul 2025 | $0.03 | - | |
04 Jun 2025 | $0.03 | - | |
01 May 2025 | $0.05 | - | |
02 Apr 2025 | $0.03 | - | |
01 Mar 2025 | $0.03 | - | |
10Y Growth
11.8%
5Y Growth
5.44%
3Y Growth
-5.24%
1Y Growth
91.37%
Community
FAQ
How much dividend does GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO USD Income pay?▼
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO USD Income pays an annual dividend of $0.36 per share, with a dividend yield of 3.4%.
What is the dividend yield of GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO USD Income?▼
The current dividend yield of GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO USD Income is 3.4%.
When does GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO USD Income pay dividends?▼
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO USD Income pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO USD Income?▼
The next dividend payment from GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO USD Income is estimated for October 01, 2026.
How safe is the dividend of GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO USD Income?▼
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO USD Income has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.44%.
What is the dividend of GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO USD Income?▼
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO USD Income currently pays a dividend of $0.03 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO USD Income to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO USD Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO USD Income pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO USD Income was made on September 01, 2026.
What was the dividend of GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO USD Income in 2025?▼
In 2025, GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO USD Income paid a total dividend of $0.36 per share.
In which currency does GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO USD Income distribute the dividend?▼
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO USD Income distributes its dividends in USD.