GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO USD Income (IE00BJ0JSQ15.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.50
-$0.01-0.1%Tuesday 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 | - | |
Sep 1, 2026 | $0.03 | -5.7% | |
Aug 4, 2026 | $0.03 | +0.32% | |
Jul 1, 2026 | $0.03 | +10.53% | |
Jun 2, 2026 | $0.03 | -2.4% | |
May 5, 2026 | $0.03 | -2.01% | |
Apr 1, 2026 | $0.03 | +18.73% | |
Mar 2, 2026 | $0.03 | -24.62% | |
Feb 3, 2026 | $0.03 | +15.63% | |
Jan 2, 2026 | $0.03 | +8.68% | |
| $0.19 | -52.07% | ||
Dec 1, 2025 | $0.03 | - | |
Nov 3, 2025 | $0.03 | -17.72% | |
Oct 1, 2025 | $0.03 | +152.27% | |
Sep 2, 2025 | $0.01 | -55.7% | |
Aug 1, 2025 | $0.03 | - | |
Feb 4, 2025 (Ex Date) | $0.03 | +0.36% | |
Jan 2, 2025 (Ex Date) | $0.03 | +4.07% | |
| $0.39 | -8.04% | ||
Dec 2, 2024 (Ex Date) | $0.03 | -13.74% | |
Nov 1, 2024 (Ex Date) | $0.03 | +12.59% | |
Oct 1, 2024 (Ex Date) | $0.03 | -8.25% | |
Sep 2, 2024 (Ex Date) | $0.03 | -8.18% | |
10Y Growth
6.67%
5Y Growth
3.57%
3Y Growth
-8.26%
1Y Growth
68.41%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO USD Income pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO USD Income is $0.36 per share.
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 3.41%.
When does GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO USD Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO USD Income is estimated for November 2, 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 November 2, 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 5-year dividend growth of 3.57%.
What is the dividend of GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO USD Income?▼
The latest recorded dividend from GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO USD Income was $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 1, 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 1, 2026.
What was the dividend of GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO USD Income in 2025?▼
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO USD Income has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.