GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Q GBP Income (IE00BYZXFP13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.12
+£0.00+0.04%Monday 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 | £0.29 | - | |
Jul 1, 2026 (Ex Date) | £0.10 | -2.14% | |
Apr 1, 2026 (Ex Date) | £0.10 | +7.2% | |
Jan 2, 2026 (Ex Date) | £0.09 | -4.18% | |
| £0.40 | -9.43% | ||
Oct 1, 2025 (Ex Date) | £0.10 | -4.68% | |
Jul 1, 2025 (Ex Date) | £0.10 | -1.76% | |
Apr 1, 2025 (Ex Date) | £0.10 | +3.02% | |
Jan 2, 2025 (Ex Date) | £0.10 | -7.81% | |
| £0.44 | -3.71% | ||
Oct 1, 2024 (Ex Date) | £0.11 | -5.78% | |
Jul 1, 2024 (Ex Date) | £0.11 | +7.33% | |
Apr 2, 2024 (Ex Date) | £0.11 | -3.88% | |
Jan 2, 2024 (Ex Date) | £0.11 | -14.32% | |
| £0.46 | +11.58% | ||
Oct 2, 2023 (Ex Date) | £0.13 | +17.03% | |
Jul 3, 2023 (Ex Date) | £0.11 | +4.45% | |
Apr 3, 2023 (Ex Date) | £0.11 | -4.34% | |
Jan 3, 2023 (Ex Date) | £0.11 | -5.15% | |
| £0.41 | +6.05% | ||
Oct 3, 2022 (Ex Date) | £0.12 | +22.63% | |
Jul 1, 2022 (Ex Date) | £0.10 | -3.06% | |
Apr 1, 2022 (Ex Date) | £0.10 | -1.01% | |
Jan 4, 2022 (Ex Date) | £0.10 | +10% | |
| £0.39 | -11.51% | ||
Oct 1, 2021 (Ex Date) | £0.09 | +2.62% | |
10Y Growth
2.81%
5Y Growth
-1.32%
3Y Growth
-4.83%
1Y Growth
-6.72%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Q GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Q GBP Income is £0.38 per share.
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 3.77%.
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 5-year dividend growth of 1.32%.
What is the dividend of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Q GBP Income?▼
The latest recorded dividend from GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Q 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 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 1, 2026.
What was the dividend of GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Q GBP Income in 2025?▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class Q GBP Income has recorded dividends totaling £0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.