GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ II GBP Accumulation (IE00BNDQ1G84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.40
+£0.00+0.04%Friday 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 | £0.28 | - | |
Apr 1, 2026 | £0.15 | +6.38% | |
Jan 2, 2026 | £0.14 | -2.06% | |
| £0.57 | -1.81% | ||
Oct 1, 2025 | £0.14 | -2.96% | |
Jul 1, 2025 | £0.15 | +0.14% | |
Apr 1, 2025 | £0.14 | +3.28% | |
Jan 2, 2025 | £0.14 | -5.14% | |
| £0.58 | +3.84% | ||
Oct 1, 2024 | £0.15 | -2.31% | |
Jul 1, 2024 | £0.15 | +7.83% | |
Apr 2, 2024 | £0.14 | -1.06% | |
Jan 2, 2024 | £0.14 | - | |
| £0.56 | +12.22% | ||
Oct 2, 2023 | £0.56 | +12.22% | |
| £0.50 | - | ||
Oct 3, 2022 | £0.50 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-20.2%
1Y Growth
-50.17%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ II GBP Accumulation pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ II GBP Accumulation is £0.57 per share.
What is the dividend yield of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ II GBP Accumulation?▼
The current dividend yield of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ II GBP Accumulation is 4.6%.
When does GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ II GBP Accumulation pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ II GBP Accumulation is estimated for January 1, 2027.
When is the next dividend from GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ II GBP Accumulation?▼
The next dividend payment from GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ II GBP Accumulation is estimated for January 1, 2027.
How safe is the dividend of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ II GBP Accumulation?▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ II GBP Accumulation has paid a dividend for 3 consecutive years.
What is the dividend of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ II GBP Accumulation?▼
The latest recorded dividend from GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ II GBP Accumulation was £0.15 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ II GBP Accumulation to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ II GBP Accumulation, you needed to own the shares before the ex-dividend date of April 1, 2026.
When did GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ II GBP Accumulation pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ II GBP Accumulation was made on April 1, 2026.
What was the dividend of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ II GBP Accumulation in 2025?▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ II GBP Accumulation has recorded dividends totaling £0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.