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Stock Events

GAM Star (Lux) - Gramercy Emerging Bond CHF A Hedged (LU0784391814.FUND) Dividend 2026

CHF59.05
-CHF0.01-0.02% Monday 00:00
Dividend Yield
5.23%
Dividend amount
CHF3.09
Last ex-date
Dec 09, 2025
Last pay date
-

Summary

GAM Star (Lux) - Gramercy Emerging Bond CHF A Hedged (LU0784391814.FUND) dividends are paid annual. The latest dividend per share was CHF3.09 with an ex date of December 09, 2025 and a payment date of N/A. The next dividend per share will be CHF3.09 with an ex date of December 09, 2026 and a payment date of N/A. The curreny dividend yield of GAM Star (Lux) - Gramercy Emerging Bond CHF A Hedged (LU0784391814.FUND) is 5.23%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF3.09
+0.32%
09 Dec 2025
CHF3.09
+0.32%
CHF3.08
-0.65%
05 Nov 2024
CHF3.08
-0.65%
CHF3.1
+2.31%
07 Nov 2023
CHF3.1
+2.31%
CHF3.03
-9.28%
08 Nov 2022
CHF3.03
-9.28%
CHF3.34
+6.37%
09 Nov 2021
CHF3.34
+6.37%
CHF3.14
+10.18%
10 Nov 2020
CHF3.14
+10.18%
CHF2.85
-19.49%
12 Nov 2019
CHF2.85
-19.49%
CHF3.54
-29.2%
13 Nov 2018
CHF3.54
-29.2%
CHF5
-1.96%
07 Nov 2017
CHF5
-1.96%
CHF5.1
+8.51%
08 Nov 2016
CHF5.1
-
CHF4.7
+11.9%
10 Nov 2015
CHF4.7
-
CHF4.2
-22.94%
11 Nov 2014
CHF4.2
-22.94%
CHF5.45
+5,350%
13 Nov 2013
CHF5.45
+5,350%
CHF0.1
-
07 Nov 2012
CHF0.1
-
10Y Growth
N/A
5Y Growth
-1.54%
3Y Growth
-0.11%
1Y Growth
N/A

Community

FAQ

How much dividend does GAM Star (Lux) - Gramercy Emerging Bond CHF A Hedged pay?▼
GAM Star (Lux) - Gramercy Emerging Bond CHF A Hedged pays an annual dividend of CHF3.09 per share, with a dividend yield of 5.23%.
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 5.23%.
When does GAM Star (Lux) - Gramercy Emerging Bond CHF A Hedged pay dividends?▼
GAM Star (Lux) - Gramercy Emerging Bond 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 Bond CHF A Hedged?▼
The next dividend payment from GAM Star (Lux) - Gramercy Emerging Bond CHF A Hedged is estimated for December 09, 2026.
How safe is the dividend of GAM Star (Lux) - Gramercy Emerging Bond CHF A Hedged?▼
GAM Star (Lux) - Gramercy Emerging Bond CHF A Hedged paid dividend every year within the last 13 years.
What is the dividend of GAM Star (Lux) - Gramercy Emerging Bond CHF A Hedged?▼
GAM Star (Lux) - Gramercy Emerging Bond CHF A Hedged currently pays a dividend of 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 09, 2025.
What was the dividend of GAM Star (Lux) - Gramercy Emerging Bond CHF A Hedged in 2025?▼
In 2025, GAM Star (Lux) - Gramercy Emerging Bond CHF A Hedged paid a total dividend of CHF3.09 per share.
In which currency does GAM Star (Lux) - Gramercy Emerging Bond CHF A Hedged distribute the dividend?▼
GAM Star (Lux) - Gramercy Emerging Bond CHF A Hedged distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer