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Stock Events

GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged (LU0443273338.FUND) Dividend 2026

£49.92
-£0.15-0.3% Friday 00:00
Dividend Yield
5.19%
Dividend amount
£2.59
Last ex-date
Dec 09, 2025
Last pay date
-

Summary

GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged (LU0443273338.FUND) dividends are paid annual. The latest dividend per share was £2.59 with an ex date of December 09, 2025 and a payment date of N/A. The next dividend per share will be £2.59 with an ex date of December 09, 2026 and a payment date of N/A. The curreny dividend yield of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged (LU0443273338.FUND) is 5.19%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£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%
£3.3
-10.57%
10 Nov 2020
£3.3
-10.57%
£3.69
-0.27%
12 Nov 2019
£3.69
-0.27%
£3.7
-28.85%
13 Nov 2018
£3.7
-28.85%
£5.2
-
07 Nov 2017
£5.2
-
£5.2
+30%
08 Nov 2016
£5.2
-
£4
-13.04%
10 Nov 2015
£4
-
£4.6
-13.21%
11 Nov 2014
£4.6
-13.21%
£5.3
+17.78%
13 Nov 2013
£5.3
+17.78%
£4.5
+5.88%
07 Nov 2012
£4.5
+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
-4.44%
3Y Growth
-1.01%
1Y Growth
N/A

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 5.19%.
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 5.19%.
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 paid dividend every year within the last 15 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer