GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ca (LU0784394321.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$55.00
+$0.13+0.24%Wednesday 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 | |
|---|---|---|---|
| $2.87 | +6.69% | ||
Dec 9, 2025 | $2.87 | +6.69% | |
| $2.69 | -6.6% | ||
Nov 5, 2024 | $2.69 | -6.6% | |
| $2.88 | +7.06% | ||
Nov 7, 2023 | $2.88 | +7.06% | |
| $2.69 | -19.94% | ||
Nov 8, 2022 | $2.69 | -19.94% | |
| $3.36 | -1.47% | ||
Nov 9, 2021 | $3.36 | -1.47% | |
| $3.41 | -26.98% | ||
Nov 10, 2020 | $3.41 | -26.98% | |
| $4.67 | +1.08% | ||
Nov 12, 2019 | $4.67 | +1.08% | |
| $4.62 | -8.51% | ||
Nov 13, 2018 | $4.62 | -8.51% | |
| $5.05 | +1% | ||
Nov 7, 2017 | $5.05 | +1% | |
| $5.00 | +31.58% | ||
Nov 8, 2016 | $5.00 | - | |
| $3.80 | -18.28% | ||
Nov 10, 2015 (Ex Date) | $3.80 | -18.28% | |
| $4.65 | +10.71% | ||
Nov 11, 2014 (Ex Date) | $4.65 | +10.71% | |
| $4.20 | - | ||
Nov 13, 2013 (Ex Date) | $4.20 | - | |
10Y Growth
-2.77%
5Y Growth
-3.39%
3Y Growth
2.18%
1Y Growth
6.69%
Community
FAQs
How much dividend does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ca pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ca is $2.87 per share.
What is the dividend yield of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ca?▼
The current dividend yield of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ca is 5.22%.
When does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ca pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ca is estimated for December 9, 2026.
When is the next dividend from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ca?▼
The next dividend payment from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ca is estimated for December 9, 2026.
How safe is the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ca?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ca has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.39%.
What is the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ca?▼
The latest recorded dividend from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ca was $2.87 per share.
When did I have to buy the shares of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ca to receive the previous dividend?▼
To receive the previous dividend from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ca, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ca pay the last dividend?▼
The last dividend payment from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ca was made on December 9, 2025.
What was the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ca in 2025?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ca has recorded dividends totaling $2.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.