GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income (IE00BYZBS128.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.14
+£0.00+0.04%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 | £0.37 | - | |
Oct 1, 2026 (Ex Date) | £0.10 | +4.16% | |
Jul 1, 2026 (Ex Date) | £0.09 | -2.14% | |
Apr 1, 2026 (Ex Date) | £0.09 | +6.75% | |
Jan 2, 2026 (Ex Date) | £0.09 | -3.85% | |
| £0.38 | -8.86% | ||
Oct 1, 2025 (Ex Date) | £0.09 | -4.42% | |
Jul 1, 2025 (Ex Date) | £0.10 | -1.65% | |
Apr 1, 2025 (Ex Date) | £0.10 | +2.87% | |
Jan 2, 2025 (Ex Date) | £0.09 | -7.57% | |
| £0.41 | -3.34% | ||
Oct 1, 2024 (Ex Date) | £0.10 | -5.31% | |
Jul 1, 2024 (Ex Date) | £0.11 | +7.19% | |
Apr 2, 2024 (Ex Date) | £0.10 | -3.65% | |
Jan 2, 2024 (Ex Date) | £0.10 | -13.76% | |
| £0.43 | +10.35% | ||
Oct 2, 2023 (Ex Date) | £0.12 | +16.41% | |
Jul 3, 2023 (Ex Date) | £0.10 | +4.02% | |
Apr 3, 2023 (Ex Date) | £0.10 | -4.05% | |
Jan 3, 2023 (Ex Date) | £0.10 | -5.21% | |
| £0.39 | +5.38% | ||
Oct 3, 2022 (Ex Date) | £0.11 | +21.26% | |
Jul 1, 2022 (Ex Date) | £0.09 | -3.11% | |
Apr 1, 2022 (Ex Date) | £0.09 | -1.38% | |
Jan 4, 2022 (Ex Date) | £0.09 | +9.38% | |
10Y Growth
0%
5Y Growth
-0.03%
3Y Growth
-4.96%
1Y Growth
-2.55%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income is £0.37 per share.
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 4.02%.
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 5-year dividend growth of 0.03%.
What is the dividend of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income?▼
The latest recorded dividend from GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income was £0.10 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 October 1, 2026.
What was the dividend of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income in 2025?▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class QZ GBP Income has recorded dividends totaling £0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.