GAM Star (Lux) - Gramercy Emerging Bond CHF A Hedged (LU0784391814.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF56.14
+CHF0.13+0.23%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 | |
|---|---|---|---|
| CHF3.09 | +0.32% | ||
Dec 9, 2025 (Ex Date) | CHF3.09 | +0.32% | |
| CHF3.08 | -0.65% | ||
Nov 5, 2024 (Ex Date) | CHF3.08 | -0.65% | |
| CHF3.10 | +2.31% | ||
Nov 7, 2023 (Ex Date) | CHF3.10 | +2.31% | |
| CHF3.03 | -9.28% | ||
Nov 8, 2022 (Ex Date) | CHF3.03 | -9.28% | |
| CHF3.34 | +6.37% | ||
Nov 9, 2021 (Ex Date) | CHF3.34 | +6.37% | |
| CHF3.14 | +10.18% | ||
Nov 10, 2020 (Ex Date) | CHF3.14 | +10.18% | |
| CHF2.85 | -19.49% | ||
Nov 12, 2019 (Ex Date) | CHF2.85 | -19.49% | |
| CHF3.54 | -29.2% | ||
Nov 13, 2018 (Ex Date) | CHF3.54 | -29.2% | |
| CHF5.00 | -1.96% | ||
Nov 7, 2017 (Ex Date) | CHF5.00 | -1.96% | |
| CHF5.10 | +8.51% | ||
Nov 8, 2016 (Ex Date) | CHF5.10 | - | |
| CHF4.70 | +11.9% | ||
Nov 10, 2015 (Ex Date) | CHF4.70 | - | |
| CHF4.20 | -22.94% | ||
Nov 11, 2014 (Ex Date) | CHF4.20 | -22.94% | |
| CHF5.45 | +5,350% | ||
Nov 13, 2013 (Ex Date) | CHF5.45 | +5,350% | |
| CHF0.10 | - | ||
Nov 7, 2012 (Ex Date) | CHF0.10 | - | |
10Y Growth
0%
5Y Growth
-0.32%
3Y Growth
0.66%
1Y Growth
0.32%
Community
FAQs
How much dividend does GAM Star (Lux) - Gramercy Emerging Bond CHF A Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star (Lux) - Gramercy Emerging Bond CHF A Hedged is CHF3.09 per share.
What is the dividend yield of GAM Star (Lux) - Gramercy Emerging Bond CHF A Hedged?▼
The current dividend yield of GAM Star (Lux) - Gramercy Emerging Bond CHF A Hedged is 5.5%.
How safe is the dividend of GAM Star (Lux) - Gramercy Emerging Bond CHF A Hedged?▼
GAM Star (Lux) - Gramercy Emerging Bond CHF A Hedged has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.32%.
What is the dividend of GAM Star (Lux) - Gramercy Emerging Bond CHF A Hedged?▼
The latest recorded dividend from GAM Star (Lux) - Gramercy Emerging Bond CHF A Hedged was CHF3.09 per share.
When did I have to buy the shares of GAM Star (Lux) - Gramercy Emerging Bond CHF A Hedged to receive the previous dividend?▼
To receive the previous dividend from GAM Star (Lux) - Gramercy Emerging Bond 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 Bond CHF A Hedged in 2025?▼
GAM Star (Lux) - Gramercy Emerging Bond CHF A Hedged has recorded dividends totaling CHF3.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.