GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged (IE00BP84PV47.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$8.18
+A$0.01+0.06%Monday 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 | A$0.32 | - | |
Sep 1, 2026 | A$0.04 | -3.81% | |
Aug 4, 2026 | A$0.04 | -2.48% | |
Jul 1, 2026 | A$0.04 | +11.6% | |
Jun 2, 2026 | A$0.04 | +2.55% | |
May 5, 2026 | A$0.04 | -6.12% | |
Apr 1, 2026 | A$0.04 | +25.33% | |
Mar 2, 2026 | A$0.03 | -13.29% | |
Feb 3, 2026 | A$0.03 | +5.17% | |
Jan 2, 2026 | A$0.03 | +17.92% | |
| A$0.21 | -40.45% | ||
Dec 1, 2025 | A$0.03 | - | |
Nov 3, 2025 | A$0.03 | -8.64% | |
Oct 1, 2025 | A$0.03 | +28.57% | |
Sep 2, 2025 | A$0.03 | -16.28% | |
Aug 1, 2025 | A$0.03 | - | |
Feb 4, 2025 (Ex Date) | A$0.03 | -1.22% | |
Jan 2, 2025 (Ex Date) | A$0.03 | +13.49% | |
| A$0.35 | -0.79% | ||
Dec 2, 2024 (Ex Date) | A$0.03 | -8.83% | |
Nov 1, 2024 (Ex Date) | A$0.03 | +14.03% | |
Oct 1, 2024 (Ex Date) | A$0.03 | +6.51% | |
Sep 2, 2024 (Ex Date) | A$0.03 | -12.42% | |
10Y Growth
18.85%
5Y Growth
1.72%
3Y Growth
2.35%
1Y Growth
78.83%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged is A$0.45 per share.
What is the dividend yield of GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged?▼
The current dividend yield of GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged is 5.56%.
When does GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged is estimated for November 2, 2026.
When is the next dividend from GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged?▼
The next dividend payment from GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged is estimated for November 2, 2026.
How safe is the dividend of GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged?▼
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.72%.
What is the dividend of GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged?▼
The latest recorded dividend from GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged was A$0.04 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged, 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 MCO II AUD Income Hedged pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged was made on September 1, 2026.
What was the dividend of GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged in 2025?▼
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged has recorded dividends totaling A$0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.