GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged (LU0370946096.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€33.38
+€0.01+0.03%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 | |
|---|---|---|---|
| €1.95 | -58.95% | ||
Dec 9, 2025 (Ex Date) | €1.95 | -58.95% | |
| €4.75 | -16.37% | ||
Nov 5, 2024 (Ex Date) | €4.75 | -16.37% | |
| €5.68 | +175.73% | ||
Nov 7, 2023 (Ex Date) | €5.68 | +175.73% | |
| €2.06 | -21.07% | ||
Nov 8, 2022 (Ex Date) | €2.06 | -21.07% | |
| €2.61 | -2.61% | ||
Nov 9, 2021 (Ex Date) | €2.61 | -2.61% | |
| €2.68 | +8.5% | ||
Nov 10, 2020 (Ex Date) | €2.68 | +8.5% | |
| €2.47 | -20.83% | ||
Nov 12, 2019 (Ex Date) | €2.47 | -20.83% | |
| €3.12 | -29.09% | ||
Nov 13, 2018 (Ex Date) | €3.12 | -29.09% | |
| €4.40 | - | ||
Nov 7, 2017 (Ex Date) | €4.40 | - | |
| €4.40 | +12.82% | ||
Nov 8, 2016 (Ex Date) | €4.40 | - | |
| €3.90 | -8.24% | ||
Nov 10, 2015 (Ex Date) | €3.90 | - | |
| €4.25 | -9.57% | ||
Nov 11, 2014 (Ex Date) | €4.25 | -9.57% | |
| €4.70 | -5.05% | ||
Nov 13, 2013 (Ex Date) | €4.70 | -5.05% | |
| €4.95 | -10% | ||
Nov 7, 2012 (Ex Date) | €4.95 | -10% | |
| €5.50 | -9.84% | ||
Nov 9, 2011 (Ex Date) | €5.50 | -9.84% | |
| €6.10 | +35.56% | ||
Nov 10, 2010 (Ex Date) | €6.10 | +293.55% | |
| €4.50 | - | ||
Dec 15, 2009 (Ex Date) | €1.55 | -47.46% | |
Nov 11, 2009 (Ex Date) | €2.95 | - | |
10Y Growth
0%
5Y Growth
-6.16%
3Y Growth
-1.81%
1Y Growth
-58.95%
Community
FAQs
How much dividend does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged is €1.95 per share.
What is the dividend yield of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged?▼
The current dividend yield of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged is 5.84%.
How safe is the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged has paid a dividend for 16 consecutive years, with 5-year dividend growth of 6.16%.
What is the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged?▼
The latest recorded dividend from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged was €1.95 per share.
When did I have to buy the shares of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged to receive the previous dividend?▼
To receive the previous dividend from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca 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 Ca Hedged in 2025?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ca Hedged has recorded dividends totaling €1.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.