GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCI SGD Hedged Income II (IE00BYWK3D93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$8.33
+S$0.01+0.12%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 | S$0.16 | - | |
Oct 1, 2026 | S$0.01 | -14.55% | |
Sep 1, 2026 | S$0.02 | -6.78% | |
Aug 4, 2026 | S$0.02 | +4.12% | |
Jul 1, 2026 | S$0.02 | +9.68% | |
Jun 2, 2026 | S$0.02 | +1.31% | |
May 5, 2026 | S$0.02 | -3.77% | |
Apr 1, 2026 | S$0.02 | +21.37% | |
Mar 2, 2026 | S$0.01 | -31.41% | |
Feb 3, 2026 | S$0.02 | +38.41% | |
Jan 2, 2026 | S$0.01 | - | |
| S$0.13 | -57.9% | ||
Dec 1, 2025 | S$0.01 | - | |
Nov 3, 2025 | S$0.01 | -29.82% | |
Oct 1, 2025 | S$0.02 | -36.67% | |
Sep 2, 2025 | S$0.03 | +60.71% | |
Aug 1, 2025 | S$0.02 | - | |
Feb 4, 2025 (Ex Date) | S$0.02 | -9.45% | |
Jan 2, 2025 (Ex Date) | S$0.03 | +8.09% | |
| S$0.32 | -14.73% | ||
Dec 2, 2024 (Ex Date) | S$0.02 | -6.37% | |
Nov 1, 2024 (Ex Date) | S$0.03 | +10.57% | |
Oct 1, 2024 (Ex Date) | S$0.02 | -5.02% | |
10Y Growth
0%
5Y Growth
-14.36%
3Y Growth
-21.71%
1Y Growth
15.26%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCI SGD Hedged Income II pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCI SGD Hedged Income II is S$0.17 per share.
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 2.03%.
When does GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCI SGD Hedged Income II pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCI SGD Hedged Income II is estimated for November 2, 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 November 2, 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 5-year dividend growth of 14.36%.
What is the dividend of GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCI SGD Hedged Income II?▼
The latest recorded dividend from GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCI SGD Hedged Income II was S$0.01 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 October 1, 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 October 1, 2026.
What was the dividend of GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCI SGD Hedged Income II in 2025?▼
GAM Star Fund - GAM Star Credit Opportunities (USD) Class MCI SGD Hedged Income II 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.