Stock Events

Stock Events

GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ca (LU0784394321.FUND) Dividend 2026

$56.85
-$0.03-0.05% Monday 00:00
Dividend Yield
-
Dividend amount
$2.88
Last ex-date
Nov 07, 2025
Last pay date
-

Summary

GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ca (LU0784394321.FUND) dividends are paid annual. The latest dividend per share was $2.88 with an ex date of November 07, 2025 and a payment date of N/A. The next dividend per share will be $2.88 with an ex date of November 07, 2026 and a payment date of N/A. The curreny dividend yield of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ca (LU0784394321.FUND) is 0%.

Upcoming

7
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.88
+7.06%
07 Nov 2025
$2.88
-
$2.69
-6.6%
05 Nov 2024
$2.69
-6.6%
$2.88
+7.06%
07 Nov 2023
$2.88
+7.06%
$2.69
-19.94%
08 Nov 2022
$2.69
-19.94%
$3.36
-1.47%
09 Nov 2021
$3.36
-1.47%
$3.41
-26.98%
10 Nov 2020
$3.41
-26.98%
$4.67
+1.08%
12 Nov 2019
$4.67
+1.08%
$4.62
-8.51%
13 Nov 2018
$4.62
-8.51%
$5.05
+1%
07 Nov 2017
$5.05
+1%
$5
+31.58%
08 Nov 2016
$5
+31.58%
$3.8
-18.28%
10 Nov 2015
$3.8
-18.28%
$4.65
+10.71%
11 Nov 2014
$4.65
+10.71%
$4.2
-
13 Nov 2013
$4.2
-
10Y Growth
-5.37%
5Y Growth
-3.04%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ca pay?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ca pays an annual dividend of $2.88 per share, with a dividend yield of 0%.
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 0%.
When does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ca pay dividends?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ca pays dividends annual. The next payment is expected on November 07, 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 November 07, 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 paid dividend every year within the last 12 years.
What is the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ca?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ca currently pays a dividend of $2.88 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 November 07, 2025.
What was the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ca in 2025?▼
In 2025, GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ca paid a total dividend of $2.88 per share.
In which currency does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ca distribute the dividend?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD Ca distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer