GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged (LU0443273338.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£48.25
+£0.22+0.46%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 | |
|---|---|---|---|
| £2.59 | +5.28% | ||
Dec 9, 2025 (Ex Date) | £2.59 | +5.28% | |
| £2.46 | -7.87% | ||
Nov 5, 2024 (Ex Date) | £2.46 | -7.87% | |
| £2.67 | +4.3% | ||
Nov 7, 2023 (Ex Date) | £2.67 | +4.3% | |
| £2.56 | -21.23% | ||
Nov 8, 2022 (Ex Date) | £2.56 | -21.23% | |
| £3.25 | -1.52% | ||
Nov 9, 2021 (Ex Date) | £3.25 | -1.52% | |
| £3.30 | -10.57% | ||
Nov 10, 2020 (Ex Date) | £3.30 | -10.57% | |
| £3.69 | -0.27% | ||
Nov 12, 2019 (Ex Date) | £3.69 | -0.27% | |
| £3.70 | -28.85% | ||
Nov 13, 2018 (Ex Date) | £3.70 | -28.85% | |
| £5.20 | - | ||
Nov 7, 2017 (Ex Date) | £5.20 | - | |
| £5.20 | +30% | ||
Nov 8, 2016 (Ex Date) | £5.20 | - | |
| £4.00 | -13.04% | ||
Nov 10, 2015 (Ex Date) | £4.00 | - | |
| £4.60 | -13.21% | ||
Nov 11, 2014 (Ex Date) | £4.60 | -13.21% | |
| £5.30 | +17.78% | ||
Nov 13, 2013 (Ex Date) | £5.30 | +17.78% | |
| £4.50 | +5.88% | ||
Nov 7, 2012 (Ex Date) | £4.50 | +5.88% | |
| £4.25 | -6.59% | ||
Nov 9, 2011 (Ex Date) | £4.25 | -6.59% | |
| £4.55 | - | ||
Nov 10, 2010 (Ex Date) | £4.55 | - | |
10Y Growth
0%
5Y Growth
-4.73%
3Y Growth
0.39%
1Y Growth
5.28%
Community
FAQs
How much dividend does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged is £2.59 per share.
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 5.37%.
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 5-year dividend growth of 4.73%.
What is the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged?▼
The latest recorded dividend from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged was £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 9, 2025.
What was the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged in 2025?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities GBP A Hedged has recorded dividends totaling £2.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.