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GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Q GBP Income (IE00BYZXFP13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.28
+£0.01+0.14% Friday 00:00
Dividend Yield
3.76%
Dividend amount
£0.10
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Q GBP Income (IE00BYZXFP13.FUND) dividends are paid quarterly. The latest dividend per share was £0.10 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.10 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 Q GBP Income (IE00BYZXFP13.FUND) is 3.76%.

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
£0.39
-2.87%
01 Oct 2026
£0.10
-
01 Jul 2026
£0.10
-
01 Apr 2026
£0.10
+7.2%
02 Jan 2026
£0.09
-4.18%
£0.40
-9.43%
01 Oct 2025
£0.10
-4.68%
01 Jul 2025
£0.10
-1.76%
01 Apr 2025
£0.10
+3.02%
02 Jan 2025
£0.10
-7.81%
£0.44
-3.71%
01 Oct 2024
£0.11
-5.78%
01 Jul 2024
£0.11
+7.33%
02 Apr 2024
£0.11
-3.88%
02 Jan 2024
£0.11
-14.32%
£0.46
+11.58%
02 Oct 2023
£0.13
+17.03%
03 Jul 2023
£0.11
+4.45%
03 Apr 2023
£0.11
-4.34%
03 Jan 2023
£0.11
-5.15%
£0.41
+6.05%
03 Oct 2022
£0.12
+22.63%
01 Jul 2022
£0.10
-3.06%
01 Apr 2022
£0.10
-1.01%
04 Jan 2022
£0.10
+10%
10Y Growth
N/A
5Y Growth
-6.89%
3Y Growth
-13.61%
1Y Growth
-30.21%

Community

FAQ

How much dividend does GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Q GBP Income pay?▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Q GBP Income pays an annual dividend of £0.39 per share, with a dividend yield of 3.76%.
What is the dividend yield of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Q GBP Income?▼
The current dividend yield of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Q GBP Income is 3.76%.
When does GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Q GBP Income pay dividends?▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Q 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 Q GBP Income?▼
The next dividend payment from GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Q GBP Income is estimated for October 01, 2026.
How safe is the dividend of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Q GBP Income?▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Q GBP Income has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.89%.
What is the dividend of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Q GBP Income?▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Q GBP Income currently pays a dividend of £0.10 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Q GBP Income to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Q 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 Q GBP Income in 2025?▼
In 2025, GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Q GBP Income paid a total dividend of £0.40 per share.
In which currency does GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Q GBP Income distribute the dividend?▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Q GBP Income distributes its dividends in GBP.