GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged (LU0443273338.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£49.72
-£0.03-0.06% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.59 | +5.28% | ||
09 Dec 2025 | £2.59 | +5.28% | |
| £2.46 | -7.87% | ||
05 Nov 2024 | £2.46 | -7.87% | |
| £2.67 | +4.3% | ||
07 Nov 2023 | £2.67 | +4.3% | |
| £2.56 | -21.23% | ||
08 Nov 2022 | £2.56 | -21.23% | |
| £3.25 | -1.52% | ||
09 Nov 2021 | £3.25 | -1.52% | |
| £3.30 | -10.57% | ||
10 Nov 2020 | £3.30 | -10.57% | |
| £3.69 | -0.27% | ||
12 Nov 2019 | £3.69 | -0.27% | |
| £3.70 | -28.85% | ||
13 Nov 2018 | £3.70 | -28.85% | |
| £5.20 | - | ||
07 Nov 2017 | £5.20 | - | |
| £5.20 | +30% | ||
08 Nov 2016 | £5.20 | - | |
| £4.00 | -13.04% | ||
10 Nov 2015 | £4.00 | - | |
| £4.60 | -13.21% | ||
11 Nov 2014 | £4.60 | -13.21% | |
| £5.30 | +17.78% | ||
13 Nov 2013 | £5.30 | +17.78% | |
| £4.50 | +5.88% | ||
07 Nov 2012 | £4.50 | +5.88% | |
| £4.25 | -6.59% | ||
09 Nov 2011 | £4.25 | -6.59% | |
| £4.55 | - | ||
10 Nov 2010 | £4.55 | - | |
10Y Growth
N/A
5Y Growth
-4.73%
3Y Growth
0.39%
1Y Growth
5.28%
Community
FAQ
How much dividend does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged pay?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged pays an annual dividend of £2.59 per share, with a dividend yield of 5.21%.
What is the dividend yield of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged?▼
The current dividend yield of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged is 5.21%.
When does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged pay dividends?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged 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 GBP A Hedged?▼
The next dividend payment from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged is estimated for December 09, 2026.
How safe is the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.73%.
What is the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged currently pays a dividend of £2.59 per share.
When did I have to buy the shares of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged to receive the previous dividend?▼
To receive the previous dividend from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged, you needed to own the shares before the ex-dividend date of December 09, 2025.
What was the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged in 2025?▼
In 2025, GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged paid a total dividend of £2.59 per share.
In which currency does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged distribute the dividend?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged distributes its dividends in GBP.