GAM Star (Lux) - Gramercy Emerging Bond EUR A Hedged (LU0806867734.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€56.62
+€0.15+0.27%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 | |
|---|---|---|---|
| €3.43 | -15.52% | ||
Dec 9, 2025 (Ex Date) | €3.43 | -15.52% | |
| €4.06 | -0.25% | ||
Nov 5, 2024 (Ex Date) | €4.06 | -0.25% | |
| €4.07 | +1.5% | ||
Nov 7, 2023 (Ex Date) | €4.07 | +1.5% | |
| €4.01 | +16.91% | ||
Nov 8, 2022 (Ex Date) | €4.01 | +16.91% | |
| €3.43 | +2.69% | ||
Nov 9, 2021 (Ex Date) | €3.43 | +2.69% | |
| €3.34 | +18.86% | ||
Nov 10, 2020 (Ex Date) | €3.34 | +18.86% | |
| €2.81 | -19.02% | ||
Nov 12, 2019 (Ex Date) | €2.81 | -19.02% | |
| €3.47 | -29.18% | ||
Nov 13, 2018 (Ex Date) | €3.47 | -29.18% | |
| €4.90 | -2% | ||
Nov 7, 2017 (Ex Date) | €4.90 | -2% | |
| €5.00 | -9.91% | ||
Nov 8, 2016 (Ex Date) | €5.00 | - | |
| €5.55 | +37.04% | ||
Nov 10, 2015 (Ex Date) | €5.55 | - | |
| €4.05 | +28.57% | ||
Nov 11, 2014 (Ex Date) | €4.05 | +28.57% | |
| €3.15 | - | ||
Nov 13, 2013 (Ex Date) | €3.15 | - | |
10Y Growth
0%
5Y Growth
0.53%
3Y Growth
-5.07%
1Y Growth
-15.52%
Community
FAQs
How much dividend does GAM Star (Lux) - Gramercy Emerging Bond EUR A Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star (Lux) - Gramercy Emerging Bond EUR A Hedged is €3.44 per share.
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 6.07%.
How safe is the dividend of GAM Star (Lux) - Gramercy Emerging Bond EUR A Hedged?▼
GAM Star (Lux) - Gramercy Emerging Bond EUR A Hedged has paid a dividend for 12 consecutive years, with 5-year dividend growth of 0.53%.
What is the dividend of GAM Star (Lux) - Gramercy Emerging Bond EUR A Hedged?▼
The latest recorded dividend from GAM Star (Lux) - Gramercy Emerging Bond EUR A Hedged was €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 9, 2025.
What was the dividend of GAM Star (Lux) - Gramercy Emerging Bond EUR A Hedged in 2025?▼
GAM Star (Lux) - Gramercy Emerging Bond EUR A Hedged has recorded dividends totaling €3.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.