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GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO II SGD Income Hedged (IE00BYPK4K06.FUND) Dividend 2026

S$9.06
-S$0-0.03% Tuesday 00:00
Dividend Yield
1.17%
Dividend amount
S$0.04
Last ex-date
May 01, 2026
Last pay date
-

Summary

GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO II SGD Income Hedged (IE00BYPK4K06.FUND) dividends are paid monthly. The latest dividend per share was S$0.04 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be S$0.04 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO II SGD Income Hedged (IE00BYPK4K06.FUND) is 1.17%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
4
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.33
-
01 May 2026
S$0.04
-
02 Apr 2026
S$0.03
-
01 Mar 2026
S$0.03
-
04 Feb 2026
S$0.02
-
02 Jan 2026
S$0.03
-
S$0.33
-1.71%
02 Dec 2025
S$0.03
-
01 Nov 2025
S$0.03
-
01 Oct 2025
S$0.02
-
02 Sep 2025
S$0.03
-
01 Aug 2025
S$0.03
-
01 Jul 2025
S$0.02
-
04 Jun 2025
S$0.03
-
01 May 2025
S$0.04
-
02 Apr 2025
S$0.03
-
01 Mar 2025
S$0.03
-
04 Feb 2025
S$0.02
-8.86%
02 Jan 2025
S$0.03
+7.97%
S$0.34
-15.06%
02 Dec 2024
S$0.03
-6.34%
01 Nov 2024
S$0.03
+9.84%
01 Oct 2024
S$0.02
-4.69%
10Y Growth
6.95%
5Y Growth
-5.43%
3Y Growth
-5.84%
1Y Growth
N/A

Community

FAQ

How much dividend does GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO II SGD Income Hedged pay?▼
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO II SGD Income Hedged pays an annual dividend of S$0.11 per share, with a dividend yield of 1.17%.
What is the dividend yield of GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO II SGD Income Hedged?▼
The current dividend yield of GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO II SGD Income Hedged is 1.17%.
When does GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO II SGD Income Hedged pay dividends?▼
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO II SGD Income Hedged pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO II SGD Income Hedged?▼
The next dividend payment from GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO II SGD Income Hedged is estimated for May 01, 2026.
How safe is the dividend of GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO II SGD Income Hedged?▼
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO II SGD Income Hedged paid dividend every year within the last 9 years.
What is the dividend of GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO II SGD Income Hedged?▼
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO II SGD Income Hedged currently pays a dividend of S$0.03 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO II SGD Income Hedged to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO II SGD Income Hedged, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO II SGD Income Hedged in 2025?▼
In 2025, GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO II SGD Income Hedged paid a total dividend of S$0.33 per share.
In which currency does GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO II SGD Income Hedged distribute the dividend?▼
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO II SGD Income Hedged distributes its dividends in SGD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer