GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged (LU0256063883.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€37.39
-€0.10-0.27%Wednesday 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 | |
|---|---|---|---|
| €2.21 | +3.27% | ||
Dec 9, 2025 (Ex Date) | €2.21 | +3.27% | |
| €2.14 | -9.32% | ||
Nov 5, 2024 (Ex Date) | €2.14 | -9.32% | |
| €2.36 | +2.16% | ||
Nov 7, 2023 (Ex Date) | €2.36 | +2.16% | |
| €2.31 | -2.53% | ||
Nov 8, 2022 (Ex Date) | €2.31 | -2.53% | |
| €2.37 | -2.47% | ||
Nov 9, 2021 (Ex Date) | €2.37 | -2.47% | |
| €2.43 | -1.22% | ||
Nov 10, 2020 (Ex Date) | €2.43 | -1.22% | |
| €2.46 | -21.66% | ||
Nov 12, 2019 (Ex Date) | €2.46 | -21.66% | |
| €3.14 | -29.44% | ||
Nov 13, 2018 (Ex Date) | €3.14 | -29.44% | |
| €4.45 | -1.11% | ||
Nov 7, 2017 (Ex Date) | €4.45 | -1.11% | |
| €4.50 | +28.57% | ||
Nov 8, 2016 (Ex Date) | €4.50 | - | |
| €3.50 | -10.26% | ||
Nov 10, 2015 (Ex Date) | €3.50 | - | |
| €3.90 | -11.36% | ||
Nov 11, 2014 (Ex Date) | €3.90 | -11.36% | |
| €4.40 | +2.33% | ||
Nov 13, 2013 (Ex Date) | €4.40 | +2.33% | |
| €4.30 | -14.85% | ||
Nov 7, 2012 (Ex Date) | €4.30 | -14.85% | |
| €5.05 | -19.84% | ||
Nov 9, 2011 (Ex Date) | €5.05 | -19.84% | |
| €6.30 | +40% | ||
Nov 10, 2010 (Ex Date) | €6.30 | +40% | |
| €4.50 | -32.84% | ||
Nov 11, 2009 (Ex Date) | €4.50 | -32.84% | |
| €6.70 | -22.54% | ||
Nov 12, 2008 (Ex Date) | €6.70 | -22.54% | |
| €8.65 | +1,822.22% | ||
Nov 14, 2007 (Ex Date) | €8.65 | +1,822.22% | |
| €0.45 | - | ||
Nov 15, 2006 (Ex Date) | €0.45 | - | |
10Y Growth
0%
5Y Growth
-1.88%
3Y Growth
-1.46%
1Y Growth
3.27%
Community
FAQs
How much dividend does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged is €2.21 per share.
What is the dividend yield of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged?▼
The current dividend yield of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged is 5.91%.
How safe is the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.88%.
What is the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged?▼
The latest recorded dividend from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged was €2.21 per share.
When did I have to buy the shares of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged to receive the previous dividend?▼
To receive the previous dividend from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged, you needed to own the shares before the ex-dividend date of December 9, 2025.
What was the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged in 2025?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR A Hedged has recorded dividends totaling €2.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.