GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged (LU0719520966.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€31.75
-€0.33-1.03% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.92 | -2.54% | ||
19 Oct 2026 | €0.16 | - | |
18 Sep 2026 | €0.16 | - | |
18 Aug 2026 | €0.16 | - | |
21 Jul 2026 | €0.16 | - | |
16 Jun 2026 | €0.16 | - | |
19 May 2026 | €0.16 | - | |
21 Apr 2026 | €0.16 | - | |
17 Mar 2026 | €0.16 | - | |
17 Feb 2026 | €0.16 | - | |
20 Jan 2026 | €0.16 | - | |
| €1.97 | -3.43% | ||
16 Dec 2025 | €0.16 | - | |
18 Nov 2025 | €0.16 | - | |
21 Oct 2025 | €0.16 | - | |
16 Sep 2025 | €0.16 | - | |
19 Aug 2025 | €0.16 | - | |
16 Jul 2025 | €0.17 | - | |
11 Jun 2025 | €0.17 | - | |
14 May 2025 | €0.17 | - | |
16 Apr 2025 | €0.17 | - | |
19 Mar 2025 | €0.17 | - | |
10Y Growth
N/A
5Y Growth
-8.87%
3Y Growth
-5.26%
1Y Growth
53.04%
Community
FAQ
How much dividend does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged pay?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged pays an annual dividend of €1.90 per share, with a dividend yield of 5.99%.
What is the dividend yield of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged?▼
The current dividend yield of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged is 5.99%.
When does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged pay dividends?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged pays dividends monthly. The next payment is expected on October 19, 2026.
When is the next dividend from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged?▼
The next dividend payment from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged is estimated for October 19, 2026.
How safe is the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.87%.
What is the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged currently pays a dividend of €0.16 per share.
When did I have to buy the shares of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged to receive the previous dividend?▼
To receive the previous dividend from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged pay the last dividend?▼
The last dividend payment from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged was made on September 18, 2026.
What was the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged in 2025?▼
In 2025, GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged paid a total dividend of €1.97 per share.
In which currency does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged distribute the dividend?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Em Hedged distributes its dividends in EUR.