GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO II SGD Income Hedged (IE00BYPK4K06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$8.87
+S$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 | S$0.15 | - | |
Sep 1, 2026 | S$0.02 | -7.41% | |
Aug 4, 2026 | S$0.02 | +4.42% | |
Jul 1, 2026 | S$0.02 | +9.7% | |
Jun 2, 2026 | S$0.02 | +1.23% | |
May 5, 2026 | S$0.02 | -3.55% | |
Apr 1, 2026 | S$0.02 | +20.71% | |
Mar 2, 2026 | S$0.01 | -31.37% | |
Feb 3, 2026 | S$0.02 | +37.84% | |
Jan 2, 2026 | S$0.01 | +16.54% | |
| S$0.13 | -62.77% | ||
Dec 1, 2025 | S$0.01 | - | |
Nov 3, 2025 | S$0.01 | -30.05% | |
Oct 1, 2025 | S$0.02 | +41.86% | |
Sep 2, 2025 | S$0.01 | -27.93% | |
Aug 1, 2025 | S$0.02 | - | |
Feb 4, 2025 (Ex Date) | S$0.02 | -8.86% | |
Jan 2, 2025 (Ex Date) | S$0.03 | +7.97% | |
| S$0.34 | -15.06% | ||
Dec 2, 2024 (Ex Date) | S$0.03 | -6.34% | |
Nov 1, 2024 (Ex Date) | S$0.03 | +9.84% | |
Oct 1, 2024 (Ex Date) | S$0.02 | -4.69% | |
Sep 2, 2024 (Ex Date) | S$0.03 | -8.24% | |
10Y Growth
11.13%
5Y Growth
-16.05%
3Y Growth
-24.07%
1Y Growth
17.08%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO II SGD Income Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO II SGD Income Hedged is S$0.21 per share.
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 2.37%.
When does GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO II SGD Income Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO II SGD Income Hedged is estimated for November 2, 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 November 2, 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 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 16.05%.
What is the dividend of GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO II SGD Income Hedged?▼
The latest recorded dividend from GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO II SGD Income Hedged was S$0.02 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 September 1, 2026.
When did GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO II SGD Income Hedged pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO II SGD Income Hedged was made on September 1, 2026.
What was the dividend of GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO II SGD Income Hedged in 2025?▼
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MO II SGD Income Hedged has recorded dividends totaling S$0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.