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GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income (IE00BVV23Y67.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.28
-€0.03-0.32% Friday 00:00
Dividend Yield
2.72%
Dividend amount
€0.02
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income (IE00BVV23Y67.FUND) dividends are paid monthly. The latest dividend per share was €0.02 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.02 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income (IE00BVV23Y67.FUND) is 2.72%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.25
-1.21%
01 Oct 2026
€0.02
-
01 Sep 2026
€0.02
+0.46%
04 Aug 2026
€0.02
-2.67%
01 Jul 2026
€0.02
+14.21%
02 Jun 2026
€0.02
-2.96%
05 May 2026
€0.02
-4.25%
01 Apr 2026
€0.02
+10.42%
02 Mar 2026
€0.02
-20.66%
03 Feb 2026
€0.02
+15.24%
02 Jan 2026
€0.02
+8.81%
€0.26
-13.95%
01 Dec 2025
€0.02
-3.98%
03 Nov 2025
€0.02
-6.51%
01 Oct 2025
€0.02
+24.28%
01 Sep 2025
€0.02
-22.07%
01 Aug 2025
€0.02
-2.63%
01 Jul 2025
€0.02
-2.98%
03 Jun 2025
€0.02
+4.91%
02 May 2025
€0.02
+2.75%
01 Apr 2025
€0.02
+10.1%
03 Mar 2025
€0.02
-12.39%
10Y Growth
-5.58%
5Y Growth
3.19%
3Y Growth
-9.31%
1Y Growth
-2.43%

Community

FAQ

How much dividend does GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income pay?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income pays an annual dividend of €0.25 per share, with a dividend yield of 2.72%.
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%.
When does GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income pay dividends?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income?▼
The next dividend payment from GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.19%.
What 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 currently pays a dividend of €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 September 01, 2026.
What was the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income in 2025?▼
In 2025, GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income paid a total dividend of €0.26 per share.
In which currency does GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income distribute the dividend?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class M EUR Income distributes its dividends in EUR.