GAM Star Fund - GAM Star Credit Opportunities (EUR) Class MO II EUR Income (IE00BYYLYN74.FUND) Dividend 2026

€7.78
-€0-0.04% Tuesday 00:00
Dividend Yield
1.4%
Dividend amount
€0.04
Last ex-date
May 01, 2026
Last pay date
-

Summary

GAM Star Fund - GAM Star Credit Opportunities (EUR) Class MO II EUR Income (IE00BYYLYN74.FUND) dividends are paid monthly. The latest dividend per share was €0.04 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be €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 (EUR) Class MO II EUR Income (IE00BYYLYN74.FUND) is 1.4%.

Upcoming

Past

DateAmountChange
€0.33
-
01 May 2026
€0.04
-
02 Apr 2026
€0.03
-
01 Mar 2026
€0.03
-
04 Feb 2026
€0.03
-
02 Jan 2026
€0.03
-
€0.33
-3.65%
02 Dec 2025
€0.02
-
01 Nov 2025
€0.03
-
01 Oct 2025
€0.03
-
02 Sep 2025
€0.03
-
01 Aug 2025
€0.03
-
01 Jul 2025
€0.02
-
04 Jun 2025
€0.03
-
01 May 2025
€0.04
-
02 Apr 2025
€0.03
-
01 Mar 2025
€0.03
-
04 Feb 2025
€0.03
-1.12%
02 Jan 2025
€0.03
+16.45%
€0.34
-12.41%
02 Dec 2024
€0.02
-11.49%
01 Nov 2024
€0.03
-2.97%
01 Oct 2024
€0.03
-
10Y Growth
N/A
5Y Growth
1.31%
3Y Growth
-5.5%
1Y Growth
N/A

Community

FAQ

How much dividend does GAM Star Fund - GAM Star Credit Opportunities (EUR) Class MO II EUR Income pay?
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class MO II EUR Income pays an annual dividend of €0.11 per share, with a dividend yield of 1.4%.
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 1.4%.
When does GAM Star Fund - GAM Star Credit Opportunities (EUR) Class MO II EUR Income pay dividends?
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class MO II EUR Income 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 (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 May 01, 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 paid dividend every year within the last 8 years.
What 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 currently pays a dividend of €0.03 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 April 02, 2026.
What was the dividend of GAM Star Fund - GAM Star Credit Opportunities (EUR) Class MO II EUR Income in 2025?
In 2025, GAM Star Fund - GAM Star Credit Opportunities (EUR) Class MO II EUR Income paid a total dividend of €0.33 per share.
In which currency does GAM Star Fund - GAM Star Credit Opportunities (EUR) Class MO II EUR Income distribute the dividend?
GAM Star Fund - GAM Star Credit Opportunities (EUR) Class MO II EUR Income distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer