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GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF A Hedged (LU0575136832.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF34.27
-CHF0.03-0.09% Wednesday 00:00
Dividend Yield
5.6%
Dividend amount
CHF1.92
Last ex-date
Dec 09, 2025
Last pay date
-

Summary

GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF A Hedged (LU0575136832.FUND) dividends are paid annual. The latest dividend per share was CHF1.92 with an ex date of December 09, 2025 and a payment date of N/A. The next dividend per share will be CHF1.92 with an ex date of December 09, 2026 and a payment date of N/A. The current dividend yield of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF A Hedged (LU0575136832.FUND) is 5.6%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF1.92
+1.05%
09 Dec 2025
CHF1.92
+1.05%
CHF1.90
+7.34%
05 Nov 2024
CHF1.90
+7.34%
CHF1.77
+2.31%
07 Nov 2023
CHF1.77
+2.31%
CHF1.73
-21.36%
08 Nov 2022
CHF1.73
-21.36%
CHF2.20
+0.46%
09 Nov 2021
CHF2.20
+0.46%
CHF2.19
-5.6%
10 Nov 2020
CHF2.19
-5.6%
CHF2.32
-21.36%
12 Nov 2019
CHF2.32
-21.36%
CHF2.95
-29.76%
13 Nov 2018
CHF2.95
-29.76%
CHF4.20
-2.33%
07 Nov 2017
CHF4.20
-2.33%
CHF4.30
-7.53%
08 Nov 2016
CHF4.30
-
CHF4.65
+16.25%
10 Nov 2015
CHF4.65
-
CHF4.00
-6.98%
11 Nov 2014
CHF4.00
-6.98%
CHF4.30
-
13 Nov 2013
CHF4.30
-
CHF4.30
+186.67%
07 Nov 2012
CHF4.30
+186.67%
CHF1.50
-
09 Nov 2011
CHF1.50
-
10Y Growth
N/A
5Y Growth
-2.6%
3Y Growth
3.53%
1Y Growth
1.05%

Community

FAQ

How much dividend does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF A Hedged pay?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF A Hedged pays an annual dividend of CHF1.92 per share, with a dividend yield of 5.6%.
What is the dividend yield of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF A Hedged?▼
The current dividend yield of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF A Hedged is 5.6%.
When does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF A Hedged pay dividends?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF 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 CHF A Hedged?▼
The next dividend payment from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF A Hedged is estimated for December 09, 2026.
How safe is the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF A Hedged?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF A Hedged has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.6%.
What is the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF A Hedged?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF A Hedged currently pays a dividend of CHF1.92 per share.
When did I have to buy the shares of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF A Hedged to receive the previous dividend?▼
To receive the previous dividend from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF 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 CHF A Hedged in 2025?▼
In 2025, GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF A Hedged paid a total dividend of CHF1.92 per share.
In which currency does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF A Hedged distribute the dividend?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF A Hedged distributes its dividends in CHF.