GAM Star (Lux) - Emerging Bond EUR Ca Hedged (LU0806868385.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€66.71
+€0.13+0.2%Tuesday 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 | |
|---|---|---|---|
| €3.93 | +2.88% | ||
Dec 9, 2025 | €3.93 | +2.88% | |
| €3.82 | +1.6% | ||
Nov 5, 2024 | €3.82 | +1.6% | |
| €3.76 | +3.58% | ||
Nov 7, 2023 | €3.76 | +3.58% | |
| €3.63 | +3.42% | ||
Nov 8, 2022 | €3.63 | +3.42% | |
| €3.51 | +7.01% | ||
Nov 9, 2021 | €3.51 | +7.01% | |
| €3.28 | +11.19% | ||
Nov 10, 2020 | €3.28 | +11.19% | |
| €2.95 | -18.96% | ||
Nov 12, 2019 | €2.95 | -18.96% | |
| €3.64 | -28.63% | ||
Nov 13, 2018 | €3.64 | -28.63% | |
| €5.10 | - | ||
Nov 7, 2017 | €5.10 | - | |
| €5.10 | +18.6% | ||
Nov 8, 2016 | €5.10 | - | |
| €4.30 | +4.88% | ||
Nov 10, 2015 (Ex Date) | €4.30 | - | |
| €4.10 | +30.16% | ||
Nov 11, 2014 (Ex Date) | €4.10 | +30.16% | |
| €3.15 | - | ||
Nov 13, 2013 (Ex Date) | €3.15 | - | |
10Y Growth
0%
5Y Growth
3.68%
3Y Growth
2.68%
1Y Growth
2.88%
Community
FAQs
How much dividend does GAM Star (Lux) - Emerging Bond EUR Ca Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star (Lux) - Emerging Bond EUR Ca Hedged is €3.93 per share.
What is the dividend yield of GAM Star (Lux) - Emerging Bond EUR Ca Hedged?▼
The current dividend yield of GAM Star (Lux) - Emerging Bond EUR Ca Hedged is 5.89%.
When does GAM Star (Lux) - Emerging Bond EUR Ca Hedged pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GAM Star (Lux) - Emerging Bond EUR Ca Hedged is estimated for December 9, 2026.
When is the next dividend from GAM Star (Lux) - Emerging Bond EUR Ca Hedged?▼
The next dividend payment from GAM Star (Lux) - Emerging Bond EUR Ca Hedged is estimated for December 9, 2026.
How safe is the dividend of GAM Star (Lux) - Emerging Bond EUR Ca Hedged?▼
GAM Star (Lux) - Emerging Bond EUR Ca Hedged has raised its dividend for 6 consecutive years, with 5-year dividend growth of 3.68%.
What is the dividend of GAM Star (Lux) - Emerging Bond EUR Ca Hedged?▼
The latest recorded dividend from GAM Star (Lux) - Emerging Bond EUR Ca Hedged was €3.93 per share.
When did I have to buy the shares of GAM Star (Lux) - Emerging Bond EUR Ca Hedged to receive the previous dividend?▼
To receive the previous dividend from GAM Star (Lux) - Emerging Bond EUR Ca Hedged, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did GAM Star (Lux) - Emerging Bond EUR Ca Hedged pay the last dividend?▼
The last dividend payment from GAM Star (Lux) - Emerging Bond EUR Ca Hedged was made on December 9, 2025.
What was the dividend of GAM Star (Lux) - Emerging Bond EUR Ca Hedged in 2025?▼
GAM Star (Lux) - Emerging Bond EUR Ca Hedged has recorded dividends totaling €3.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.