GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A (LU0107851205.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$66.45
+$0.09+0.14% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.34 | +6.03% | ||
09 Dec 2025 | $3.34 | +6.03% | |
| $3.15 | +0.64% | ||
05 Nov 2024 | $3.15 | +0.64% | |
| $3.13 | +6.83% | ||
07 Nov 2023 | $3.13 | +6.83% | |
| $2.93 | -20.16% | ||
08 Nov 2022 | $2.93 | -20.16% | |
| $3.67 | -0.81% | ||
09 Nov 2021 | $3.67 | -0.81% | |
| $3.70 | -36.75% | ||
10 Nov 2020 | $3.70 | -36.75% | |
| $5.85 | +0.17% | ||
12 Nov 2019 | $5.85 | +0.17% | |
| $5.84 | -12.84% | ||
13 Nov 2018 | $5.84 | -12.84% | |
| $6.70 | - | ||
07 Nov 2017 | $6.70 | - | |
| $6.70 | +39.58% | ||
08 Nov 2016 | $6.70 | - | |
| $4.80 | -11.11% | ||
10 Nov 2015 | $4.80 | -11.11% | |
| $5.40 | +0.93% | ||
11 Nov 2014 | $5.40 | +0.93% | |
| $5.35 | - | ||
13 Nov 2013 | $5.35 | - | |
| $5.35 | -15.08% | ||
07 Nov 2012 | $5.35 | -15.08% | |
| $6.30 | -19.75% | ||
09 Nov 2011 | $6.30 | -19.75% | |
| $7.85 | +63.54% | ||
10 Nov 2010 | $7.85 | +63.54% | |
| $4.80 | -33.33% | ||
11 Nov 2009 | $4.80 | -33.33% | |
| $7.20 | -36.56% | ||
12 Nov 2008 | $7.20 | -36.56% | |
| $11.35 | +44.59% | ||
13 Nov 2007 | $11.35 | +44.59% | |
| $7.85 | +11.35% | ||
14 Nov 2006 | $7.85 | +11.35% | |
10Y Growth
-3.56%
5Y Growth
-2.03%
3Y Growth
4.46%
1Y Growth
6.03%
Community
FAQ
How much dividend does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A pay?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A pays an annual dividend of $3.34 per share, with a dividend yield of 5.03%.
What is the dividend yield of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A?▼
The current dividend yield of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A is 5.03%.
When does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A pay dividends?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities 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 Markets Bond Opportunities USD A?▼
The next dividend payment from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A is estimated for December 09, 2026.
How safe is the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.03%.
What is the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A currently pays a dividend of $3.34 per share.
When did I have to buy the shares of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A to receive the previous dividend?▼
To receive the previous dividend from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A pay the last dividend?▼
The last dividend payment from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A was made on December 09, 2025.
What was the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A in 2025?▼
In 2025, GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A paid a total dividend of $3.34 per share.
In which currency does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A distribute the dividend?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD A distributes its dividends in USD.