GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF A Hedged (LU0575136832.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF33.18
-CHF0.01-0.03%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 | |
|---|---|---|---|
| CHF1.92 | +1.05% | ||
Dec 9, 2025 (Ex Date) | CHF1.92 | +1.05% | |
| CHF1.90 | +7.34% | ||
Nov 5, 2024 (Ex Date) | CHF1.90 | +7.34% | |
| CHF1.77 | +2.31% | ||
Nov 7, 2023 (Ex Date) | CHF1.77 | +2.31% | |
| CHF1.73 | -21.36% | ||
Nov 8, 2022 (Ex Date) | CHF1.73 | -21.36% | |
| CHF2.20 | +0.46% | ||
Nov 9, 2021 (Ex Date) | CHF2.20 | +0.46% | |
| CHF2.19 | -5.6% | ||
Nov 10, 2020 (Ex Date) | CHF2.19 | -5.6% | |
| CHF2.32 | -21.36% | ||
Nov 12, 2019 (Ex Date) | CHF2.32 | -21.36% | |
| CHF2.95 | -29.76% | ||
Nov 13, 2018 (Ex Date) | CHF2.95 | -29.76% | |
| CHF4.20 | -2.33% | ||
Nov 7, 2017 (Ex Date) | CHF4.20 | -2.33% | |
| CHF4.30 | -7.53% | ||
Nov 8, 2016 (Ex Date) | CHF4.30 | - | |
| CHF4.65 | +16.25% | ||
Nov 10, 2015 (Ex Date) | CHF4.65 | - | |
| CHF4.00 | -6.98% | ||
Nov 11, 2014 (Ex Date) | CHF4.00 | -6.98% | |
| CHF4.30 | - | ||
Nov 13, 2013 (Ex Date) | CHF4.30 | - | |
| CHF4.30 | +186.67% | ||
Nov 7, 2012 (Ex Date) | CHF4.30 | +186.67% | |
| CHF1.50 | - | ||
Nov 9, 2011 (Ex Date) | CHF1.50 | - | |
10Y Growth
0%
5Y Growth
-2.6%
3Y Growth
3.53%
1Y Growth
1.05%
Community
FAQs
How much dividend does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF A Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF A Hedged is CHF1.92 per share.
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 5.78%.
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 5-year dividend growth of 2.6%.
What is the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF A Hedged?▼
The latest recorded dividend from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF A Hedged was 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 9, 2025.
What was the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF A Hedged in 2025?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities CHF A Hedged has recorded dividends totaling CHF1.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.