GAM Star Fund - GAM Star Credit Opportunities (EUR) Class MO II EUR Income (IE00BYYLYN74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.62
+€0.02+0.31%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 | €0.25 | - | |
Oct 1, 2026 | €0.02 | -9.84% | |
Sep 1, 2026 | €0.03 | +0.4% | |
Aug 4, 2026 | €0.03 | -3.44% | |
Jul 1, 2026 | €0.03 | +12.93% | |
Jun 2, 2026 | €0.02 | -2.93% | |
May 5, 2026 | €0.02 | -4.78% | |
Apr 1, 2026 | €0.03 | +11.06% | |
Mar 2, 2026 | €0.02 | -17.52% | |
Feb 3, 2026 | €0.03 | +7.87% | |
Jan 2, 2026 | €0.03 | - | |
| €0.17 | -48.81% | ||
Dec 1, 2025 | €0.02 | -6.17% | |
Nov 3, 2025 | €0.02 | -5.45% | |
Oct 1, 2025 | €0.03 | +20.09% | |
Sep 1, 2025 | €0.02 | -18.01% | |
Aug 1, 2025 | €0.03 | - | |
Feb 4, 2025 (Ex Date) | €0.03 | -1.12% | |
Jan 2, 2025 (Ex Date) | €0.03 | +16.45% | |
| €0.34 | -12.41% | ||
Dec 2, 2024 (Ex Date) | €0.02 | -11.49% | |
Nov 1, 2024 (Ex Date) | €0.03 | -2.97% | |
Oct 1, 2024 (Ex Date) | €0.03 | - | |
10Y Growth
0%
5Y Growth
0.1%
3Y Growth
-7.76%
1Y Growth
67.42%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star Credit Opportunities (EUR) Class MO II EUR Income pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Credit Opportunities (EUR) Class MO II EUR Income is €0.27 per share.
What is the dividend yield of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class MO II EUR Income?▼
The current dividend yield of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class MO II EUR Income is 3.61%.
When does GAM Star Fund - GAM Star Credit Opportunities (EUR) Class MO II EUR Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from GAM Star Fund - GAM Star Credit Opportunities (EUR) Class MO II EUR Income is estimated for November 2, 2026.
When is the next dividend from GAM Star Fund - GAM Star Credit Opportunities (EUR) Class MO II EUR Income?▼
The next dividend payment from GAM Star Fund - GAM Star Credit Opportunities (EUR) Class MO II EUR Income is estimated for November 2, 2026.
How safe is the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class MO II EUR Income?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class MO II EUR Income has paid a dividend for 8 consecutive years, with 5-year dividend growth of 0.1%.
What is the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class MO II EUR Income?▼
The latest recorded dividend from GAM Star Fund - GAM Star Credit Opportunities (EUR) Class MO II EUR Income was €0.02 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class MO II EUR Income to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Credit Opportunities (EUR) Class MO II EUR Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did GAM Star Fund - GAM Star Credit Opportunities (EUR) Class MO II EUR Income pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Star Credit Opportunities (EUR) Class MO II EUR Income was made on October 1, 2026.
What was the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class MO II EUR Income in 2025?▼
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class MO II EUR Income has recorded dividends totaling €0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.