GAM Star Fund - GAM Star Credit Opportunities (GBP) Class MZ GBP Income (IE00BYZBS342.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.12
-£0.01-0.06%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 | £0.28 | - | |
Sep 1, 2026 (Ex Date) | £0.03 | -14.84% | |
Aug 4, 2026 (Ex Date) | £0.03 | +10.86% | |
Jul 1, 2026 (Ex Date) | £0.03 | +2.36% | |
Jun 2, 2026 (Ex Date) | £0.03 | -3.88% | |
May 5, 2026 (Ex Date) | £0.03 | -0.96% | |
Apr 1, 2026 (Ex Date) | £0.03 | +9.47% | |
Mar 2, 2026 (Ex Date) | £0.03 | -14.16% | |
Feb 3, 2026 (Ex Date) | £0.03 | +6.75% | |
Jan 2, 2026 (Ex Date) | £0.03 | +12.27% | |
| £0.37 | -8.11% | ||
Dec 1, 2025 (Ex Date) | £0.03 | -1.77% | |
Nov 3, 2025 (Ex Date) | £0.03 | -11.32% | |
Oct 1, 2025 (Ex Date) | £0.03 | +18.22% | |
Sep 1, 2025 (Ex Date) | £0.03 | -15.67% | |
Aug 1, 2025 (Ex Date) | £0.03 | -3.04% | |
Jul 1, 2025 (Ex Date) | £0.03 | +7.17% | |
Jun 3, 2025 (Ex Date) | £0.03 | -1.6% | |
May 2, 2025 (Ex Date) | £0.03 | -13.57% | |
Apr 1, 2025 (Ex Date) | £0.04 | +31.75% | |
Mar 3, 2025 (Ex Date) | £0.03 | -16.21% | |
Feb 4, 2025 (Ex Date) | £0.03 | +2.51% | |
10Y Growth
0%
5Y Growth
-1.86%
3Y Growth
-5.3%
1Y Growth
-3%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star Credit Opportunities (GBP) Class MZ GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Credit Opportunities (GBP) Class MZ GBP Income is £0.37 per share.
What is the dividend yield of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class MZ GBP Income?▼
The current dividend yield of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class MZ GBP Income is 4%.
How safe is the dividend of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class MZ GBP Income?▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class MZ GBP Income has paid a dividend for 8 consecutive years, with 5-year dividend growth of 1.86%.
What is the dividend of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class MZ GBP Income?▼
The latest recorded dividend from GAM Star Fund - GAM Star Credit Opportunities (GBP) Class MZ GBP Income was £0.03 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class MZ GBP Income to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Credit Opportunities (GBP) Class MZ GBP Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class MZ GBP Income in 2025?▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class MZ GBP Income has recorded dividends totaling £0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.