GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCI SGD Hedged Income II (IE00BYWK3D93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$8.44
-S$0.00-0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.19 | -32.5% | ||
02 Oct 2026 | S$0.02 | - | |
02 Sep 2026 | S$0.02 | - | |
03 Aug 2026 | S$0.02 | - | |
02 Jul 2026 | S$0.02 | - | |
02 Jun 2026 | S$0.02 | +1.31% | |
05 May 2026 | S$0.02 | -3.77% | |
01 Apr 2026 | S$0.02 | +21.37% | |
02 Mar 2026 | S$0.01 | -31.41% | |
03 Feb 2026 | S$0.02 | +38.41% | |
02 Jan 2026 | S$0.01 | +15% | |
| S$0.28 | -13.11% | ||
01 Dec 2025 | S$0.01 | - | |
03 Nov 2025 | S$0.01 | -29.82% | |
01 Oct 2025 | S$0.02 | -36.67% | |
02 Sep 2025 | S$0.03 | +60.71% | |
01 Aug 2025 | S$0.02 | - | |
01 Jul 2025 | S$0.02 | - | |
04 Jun 2025 | S$0.03 | - | |
01 May 2025 | S$0.04 | - | |
02 Apr 2025 | S$0.02 | - | |
01 Mar 2025 | S$0.03 | - | |
10Y Growth
N/A
5Y Growth
-19.49%
3Y Growth
-29.83%
1Y Growth
-18.17%
Community
FAQ
How much dividend does GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCI SGD Hedged Income II pay?▼
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCI SGD Hedged Income II pays an annual dividend of S$0.19 per share, with a dividend yield of 2.2%.
What is the dividend yield of GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCI SGD Hedged Income II?▼
The current dividend yield of GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCI SGD Hedged Income II is 2.2%.
When does GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCI SGD Hedged Income II pay dividends?▼
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCI SGD Hedged Income II pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCI SGD Hedged Income II?▼
The next dividend payment from GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCI SGD Hedged Income II is estimated for October 02, 2026.
How safe is the dividend of GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCI SGD Hedged Income II?▼
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCI SGD Hedged Income II has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.49%.
What is the dividend of GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCI SGD Hedged Income II?▼
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCI SGD Hedged Income II currently pays a dividend of S$0.02 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCI SGD Hedged Income II to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCI SGD Hedged Income II, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCI SGD Hedged Income II pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCI SGD Hedged Income II was made on September 02, 2026.
What was the dividend of GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCI SGD Hedged Income II in 2025?▼
In 2025, GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCI SGD Hedged Income II paid a total dividend of S$0.28 per share.
In which currency does GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCI SGD Hedged Income II distribute the dividend?▼
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCI SGD Hedged Income II distributes its dividends in SGD.