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GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO USD Income (IE00BJ0JSQ15.FUND) Dividend 2026

$10.66
-$0-0.05% Saturday 00:00
Dividend Yield
1.11%
Dividend amount
$0.05
Last ex-date
May 01, 2026
Last pay date
-

Summary

GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO USD Income (IE00BJ0JSQ15.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be $0.05 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO USD Income (IE00BJ0JSQ15.FUND) is 1.11%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
4
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.38
-
01 May 2026
$0.05
-
02 Apr 2026
$0.03
-
01 Mar 2026
$0.03
-
04 Feb 2026
$0.03
-
02 Jan 2026
$0.03
-
$0.38
-2.49%
02 Dec 2025
$0.03
-
01 Nov 2025
$0.03
-
01 Oct 2025
$0.03
-
02 Sep 2025
$0.03
-
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
-
04 Feb 2025
$0.03
+0.36%
02 Jan 2025
$0.03
+4.07%
$0.39
-8.04%
02 Dec 2024
$0.03
-13.74%
01 Nov 2024
$0.03
+12.59%
01 Oct 2024
$0.03
-8.25%
10Y Growth
4.36%
5Y Growth
6.16%
3Y Growth
-3.57%
1Y Growth
N/A

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 $0.12 per share, with a dividend yield of 1.11%.
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 1.11%.
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 May 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 May 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 paid dividend every year within the last 9 years.
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 April 02, 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 $0.38 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer