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GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income (IE00BYZBS128.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£9.22
-£0.01-0.09% Friday 00:00
Dividend Yield
3.94%
Dividend amount
£0.09
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income (IE00BYZBS128.FUND) dividends are paid quarterly. The latest dividend per share was £0.09 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.09 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income (IE00BYZBS128.FUND) is 3.94%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.36
-3.66%
01 Oct 2026
£0.09
-
01 Jul 2026
£0.09
-2.14%
01 Apr 2026
£0.09
+6.75%
02 Jan 2026
£0.09
-3.85%
£0.38
-8.86%
01 Oct 2025
£0.09
-4.42%
01 Jul 2025
£0.10
-1.65%
01 Apr 2025
£0.10
+2.87%
02 Jan 2025
£0.09
-7.57%
£0.41
-3.34%
01 Oct 2024
£0.10
-5.31%
01 Jul 2024
£0.11
+7.19%
02 Apr 2024
£0.10
-3.65%
02 Jan 2024
£0.10
-13.76%
£0.43
+10.35%
02 Oct 2023
£0.12
+16.41%
03 Jul 2023
£0.10
+4.02%
03 Apr 2023
£0.10
-4.05%
03 Jan 2023
£0.10
-5.21%
£0.39
+5.38%
03 Oct 2022
£0.11
+21.26%
01 Jul 2022
£0.09
-3.11%
01 Apr 2022
£0.09
-1.38%
04 Jan 2022
£0.09
+9.38%
10Y Growth
N/A
5Y Growth
-1.33%
3Y Growth
-4.49%
1Y Growth
-6.35%

Community

FAQ

How much dividend does GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income pay?▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income pays an annual dividend of £0.36 per share, with a dividend yield of 3.94%.
What is the dividend yield of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income?▼
The current dividend yield of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income is 3.94%.
When does GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income pay dividends?▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income?▼
The next dividend payment from GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income is estimated for October 01, 2026.
How safe is the dividend of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income?▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.33%.
What is the dividend of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income?▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income currently pays a dividend of £0.09 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income in 2025?▼
In 2025, GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income paid a total dividend of £0.38 per share.
In which currency does GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income distribute the dividend?▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income distributes its dividends in GBP.