GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income (IE00BVV23Y67.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.22
-€0.01-0.14%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 | €0.21 | - | |
Oct 1, 2026 (Ex Date) | €0.02 | -11.82% | |
Sep 1, 2026 (Ex Date) | €0.02 | +0.46% | |
Aug 4, 2026 (Ex Date) | €0.02 | -2.67% | |
Jul 1, 2026 (Ex Date) | €0.02 | +14.21% | |
Jun 2, 2026 (Ex Date) | €0.02 | -2.96% | |
May 5, 2026 (Ex Date) | €0.02 | -4.25% | |
Apr 1, 2026 (Ex Date) | €0.02 | +10.42% | |
Mar 2, 2026 (Ex Date) | €0.02 | -20.66% | |
Feb 3, 2026 (Ex Date) | €0.02 | +15.24% | |
Jan 2, 2026 (Ex Date) | €0.02 | +8.81% | |
| €0.26 | -13.95% | ||
Dec 1, 2025 (Ex Date) | €0.02 | -3.98% | |
Nov 3, 2025 (Ex Date) | €0.02 | -6.51% | |
Oct 1, 2025 (Ex Date) | €0.02 | +24.28% | |
Sep 1, 2025 (Ex Date) | €0.02 | -22.07% | |
Aug 1, 2025 (Ex Date) | €0.02 | -2.63% | |
Jul 1, 2025 (Ex Date) | €0.02 | -2.98% | |
Jun 3, 2025 (Ex Date) | €0.02 | +4.91% | |
May 2, 2025 (Ex Date) | €0.02 | +2.75% | |
Apr 1, 2025 (Ex Date) | €0.02 | +10.1% | |
Mar 3, 2025 (Ex Date) | €0.02 | -12.39% | |
10Y Growth
-5.66%
5Y Growth
3.3%
3Y Growth
-9.67%
1Y Growth
-2.72%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income is €0.25 per share.
What is the dividend yield of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income?▼
The current dividend yield of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income is 2.72%.
How safe is the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 3.3%.
What is the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income?▼
The latest recorded dividend from GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income was €0.02 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income in 2025?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income has recorded dividends totaling €0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.