GAM Star (Lux) - Gramercy Emerging Bond USD A (LU0081406851.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$117.45
+$0.31+0.26%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 | |
|---|---|---|---|
| $6.30 | +4.83% | ||
Dec 9, 2025 | $6.30 | +4.83% | |
| $6.01 | +3.44% | ||
Nov 5, 2024 | $6.01 | +3.44% | |
| $5.81 | +7.2% | ||
Nov 7, 2023 | $5.81 | +7.2% | |
| $5.42 | -8.14% | ||
Nov 8, 2022 | $5.42 | -8.14% | |
| $5.90 | +7.86% | ||
Nov 9, 2021 | $5.90 | +7.86% | |
| $5.47 | -12.62% | ||
Nov 10, 2020 | $5.47 | -12.62% | |
| $6.26 | +3.99% | ||
Nov 12, 2019 | $6.26 | +3.99% | |
| $6.02 | -27.47% | ||
Nov 13, 2018 | $6.02 | -27.47% | |
| $8.30 | -0.6% | ||
Nov 7, 2017 | $8.30 | -0.6% | |
| $8.35 | +32.54% | ||
Nov 8, 2016 | $8.35 | - | |
| $6.30 | +1.61% | ||
Nov 10, 2015 (Ex Date) | $6.30 | +1.61% | |
| $6.20 | -23.93% | ||
Nov 11, 2014 (Ex Date) | $6.20 | -23.93% | |
| $8.15 | +20.74% | ||
Nov 13, 2013 (Ex Date) | $8.15 | +20.74% | |
| $6.75 | -8.78% | ||
Nov 7, 2012 (Ex Date) | $6.75 | -8.78% | |
| $7.40 | -12.94% | ||
Nov 9, 2011 (Ex Date) | $7.40 | -12.94% | |
| $8.50 | -7.61% | ||
Nov 10, 2010 (Ex Date) | $8.50 | -7.61% | |
| $9.20 | +23.49% | ||
Nov 11, 2009 (Ex Date) | $9.20 | +23.49% | |
| $7.45 | -39.92% | ||
Nov 12, 2008 (Ex Date) | $7.45 | -39.92% | |
| $12.40 | +48.5% | ||
Nov 14, 2007 (Ex Date) | $12.40 | +48.5% | |
| $8.35 | +23.7% | ||
Nov 15, 2006 (Ex Date) | $8.35 | +23.7% | |
10Y Growth
0%
5Y Growth
2.87%
3Y Growth
5.14%
1Y Growth
4.83%
Community
FAQs
How much dividend does GAM Star (Lux) - Gramercy Emerging Bond USD A pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star (Lux) - Gramercy Emerging Bond USD A is $6.30 per share.
What is the dividend yield of GAM Star (Lux) - Gramercy Emerging Bond USD A?▼
The current dividend yield of GAM Star (Lux) - Gramercy Emerging Bond USD A is 5.36%.
When does GAM Star (Lux) - Gramercy Emerging Bond USD A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GAM Star (Lux) - Gramercy Emerging Bond USD A is estimated for December 9, 2026.
When is the next dividend from GAM Star (Lux) - Gramercy Emerging Bond USD A?▼
The next dividend payment from GAM Star (Lux) - Gramercy Emerging Bond USD A is estimated for December 9, 2026.
How safe is the dividend of GAM Star (Lux) - Gramercy Emerging Bond USD A?▼
GAM Star (Lux) - Gramercy Emerging Bond USD A has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.87%.
What is the dividend of GAM Star (Lux) - Gramercy Emerging Bond USD A?▼
The latest recorded dividend from GAM Star (Lux) - Gramercy Emerging Bond USD A was $6.30 per share.
When did I have to buy the shares of GAM Star (Lux) - Gramercy Emerging Bond USD A to receive the previous dividend?▼
To receive the previous dividend from GAM Star (Lux) - Gramercy Emerging Bond USD A, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did GAM Star (Lux) - Gramercy Emerging Bond USD A pay the last dividend?▼
The last dividend payment from GAM Star (Lux) - Gramercy Emerging Bond USD A was made on December 9, 2025.
What was the dividend of GAM Star (Lux) - Gramercy Emerging Bond USD A in 2025?▼
GAM Star (Lux) - Gramercy Emerging Bond USD A has recorded dividends totaling $6.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.