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Stock Events

GAM Star (Lux) - Gramercy Emerging Bond EUR A Hedged (LU0806867734.FUND) Dividend 2026

€58.88
-€0.14-0.24% Thursday 00:00
Dividend Yield
5.81%
Dividend amount
€3.43
Last ex-date
Dec 09, 2025
Last pay date
-

Summary

GAM Star (Lux) - Gramercy Emerging Bond EUR A Hedged (LU0806867734.FUND) dividends are paid annual. The latest dividend per share was €3.43 with an ex date of December 09, 2025 and a payment date of N/A. The next dividend per share will be €3.43 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 EUR A Hedged (LU0806867734.FUND) is 5.81%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.43
-15.52%
09 Dec 2025
€3.43
-15.52%
€4.06
-0.25%
05 Nov 2024
€4.06
-0.25%
€4.07
+1.5%
07 Nov 2023
€4.07
+1.5%
€4.01
+16.91%
08 Nov 2022
€4.01
+16.91%
€3.43
+2.69%
09 Nov 2021
€3.43
+2.69%
€3.34
+18.86%
10 Nov 2020
€3.34
+18.86%
€2.81
-19.02%
12 Nov 2019
€2.81
-19.02%
€3.47
-29.18%
13 Nov 2018
€3.47
-29.18%
€4.9
-2%
07 Nov 2017
€4.9
-2%
€5
-9.91%
08 Nov 2016
€5
-
€5.55
+37.04%
10 Nov 2015
€5.55
-
€4.05
+28.57%
11 Nov 2014
€4.05
+28.57%
€3.15
-
13 Nov 2013
€3.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.54%
1Y Growth
N/A

Community

FAQ

How much dividend does GAM Star (Lux) - Gramercy Emerging Bond EUR A Hedged pay?▼
GAM Star (Lux) - Gramercy Emerging Bond EUR A Hedged pays an annual dividend of €3.42 per share, with a dividend yield of 5.81%.
What is the dividend yield of GAM Star (Lux) - Gramercy Emerging Bond EUR A Hedged?▼
The current dividend yield of GAM Star (Lux) - Gramercy Emerging Bond EUR A Hedged is 5.81%.
When does GAM Star (Lux) - Gramercy Emerging Bond EUR A Hedged pay dividends?▼
GAM Star (Lux) - Gramercy Emerging Bond EUR 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 EUR A Hedged?▼
The next dividend payment from GAM Star (Lux) - Gramercy Emerging Bond EUR A Hedged is estimated for December 09, 2026.
How safe is the dividend of GAM Star (Lux) - Gramercy Emerging Bond EUR A Hedged?▼
GAM Star (Lux) - Gramercy Emerging Bond EUR A Hedged paid dividend every year within the last 12 years.
What is the dividend of GAM Star (Lux) - Gramercy Emerging Bond EUR A Hedged?▼
GAM Star (Lux) - Gramercy Emerging Bond EUR A Hedged currently pays a dividend of €3.43 per share.
When did I have to buy the shares of GAM Star (Lux) - Gramercy Emerging Bond EUR A Hedged to receive the previous dividend?▼
To receive the previous dividend from GAM Star (Lux) - Gramercy Emerging Bond EUR 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 EUR A Hedged in 2025?▼
In 2025, GAM Star (Lux) - Gramercy Emerging Bond EUR A Hedged paid a total dividend of €3.43 per share.
In which currency does GAM Star (Lux) - Gramercy Emerging Bond EUR A Hedged distribute the dividend?▼
GAM Star (Lux) - Gramercy Emerging Bond EUR A Hedged distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer