GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged (IE00BP84PV47.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$8.28
-A$0.00-0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.42 | +15.43% | ||
05 Oct 2026 | A$0.04 | - | |
07 Sep 2026 | A$0.04 | - | |
05 Aug 2026 | A$0.04 | - | |
06 Jul 2026 | A$0.04 | - | |
05 Jun 2026 | A$0.04 | - | |
05 May 2026 | A$0.04 | -6.12% | |
01 Apr 2026 | A$0.04 | +25.33% | |
02 Mar 2026 | A$0.03 | -13.29% | |
03 Feb 2026 | A$0.03 | +5.17% | |
02 Jan 2026 | A$0.03 | +17.92% | |
| A$0.36 | +2.38% | ||
01 Dec 2025 | A$0.03 | -5.74% | |
03 Nov 2025 | A$0.03 | -8.64% | |
01 Oct 2025 | A$0.03 | +28.57% | |
02 Sep 2025 | A$0.03 | -16.28% | |
01 Aug 2025 | A$0.03 | - | |
01 Jul 2025 | A$0.02 | - | |
04 Jun 2025 | A$0.03 | - | |
01 May 2025 | A$0.04 | - | |
02 Apr 2025 | A$0.03 | - | |
01 Mar 2025 | A$0.03 | - | |
10Y Growth
N/A
5Y Growth
-5.93%
3Y Growth
-10.38%
1Y Growth
24.61%
Community
FAQ
How much dividend does GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged pay?▼
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged pays an annual dividend of A$0.42 per share, with a dividend yield of 5.12%.
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 5.12%.
When does GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged pay dividends?▼
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged pays dividends monthly. The next payment is expected on October 05, 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 October 05, 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 a payout ratio of 0% and 5-year dividend growth of 5.93%.
What 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 currently pays a dividend of 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 07, 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 07, 2026.
What was the dividend of GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged in 2025?▼
In 2025, GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged paid a total dividend of A$0.36 per share.
In which currency does GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged distribute the dividend?▼
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCO II AUD Income Hedged distributes its dividends in AUD.