GAM Star (Lux) - Gramercy Emerging Bond USD A (LU0081406851.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$121.03
+$0.04+0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.30 | +4.83% | ||
09 Dec 2025 | $6.30 | +4.83% | |
| $6.01 | +3.44% | ||
05 Nov 2024 | $6.01 | +3.44% | |
| $5.81 | +7.2% | ||
07 Nov 2023 | $5.81 | +7.2% | |
| $5.42 | -8.14% | ||
08 Nov 2022 | $5.42 | -8.14% | |
| $5.90 | +7.86% | ||
09 Nov 2021 | $5.90 | +7.86% | |
| $5.47 | -12.62% | ||
10 Nov 2020 | $5.47 | -12.62% | |
| $6.26 | +3.99% | ||
12 Nov 2019 | $6.26 | +3.99% | |
| $6.02 | -27.47% | ||
13 Nov 2018 | $6.02 | -27.47% | |
| $8.30 | -0.6% | ||
07 Nov 2017 | $8.30 | -0.6% | |
| $8.35 | +32.54% | ||
08 Nov 2016 | $8.35 | - | |
| $6.30 | +1.61% | ||
10 Nov 2015 | $6.30 | +1.61% | |
| $6.20 | -23.93% | ||
11 Nov 2014 | $6.20 | -23.93% | |
| $8.15 | +20.74% | ||
13 Nov 2013 | $8.15 | +20.74% | |
| $6.75 | -8.78% | ||
07 Nov 2012 | $6.75 | -8.78% | |
| $7.40 | -12.94% | ||
09 Nov 2011 | $7.40 | -12.94% | |
| $8.50 | -7.61% | ||
10 Nov 2010 | $8.50 | -7.61% | |
| $9.20 | +23.49% | ||
11 Nov 2009 | $9.20 | +23.49% | |
| $7.45 | -39.92% | ||
12 Nov 2008 | $7.45 | -39.92% | |
| $12.40 | +48.5% | ||
14 Nov 2007 | $12.40 | +48.5% | |
| $8.35 | +23.7% | ||
15 Nov 2006 | $8.35 | +23.7% | |
10Y Growth
N/A
5Y Growth
2.87%
3Y Growth
5.14%
1Y Growth
4.83%
Community
FAQ
How much dividend does GAM Star (Lux) - Gramercy Emerging Bond USD A pay?▼
GAM Star (Lux) - Gramercy Emerging Bond USD A pays an annual dividend of $6.30 per share, with a dividend yield of 5.21%.
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 5.21%.
When does GAM Star (Lux) - Gramercy Emerging Bond USD A pay dividends?▼
GAM Star (Lux) - Gramercy Emerging Bond USD A pays dividends annual. The next payment is expected on December 09, 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 09, 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 a payout ratio of 0% and 5-year dividend growth of 2.87%.
What is the dividend of GAM Star (Lux) - Gramercy Emerging Bond USD A?▼
GAM Star (Lux) - Gramercy Emerging Bond USD A currently pays a dividend of $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 09, 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 09, 2025.
What was the dividend of GAM Star (Lux) - Gramercy Emerging Bond USD A in 2025?▼
In 2025, GAM Star (Lux) - Gramercy Emerging Bond USD A paid a total dividend of $6.30 per share.
In which currency does GAM Star (Lux) - Gramercy Emerging Bond USD A distribute the dividend?▼
GAM Star (Lux) - Gramercy Emerging Bond USD A distributes its dividends in USD.