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Stock Events

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
Dividend Yield
5.89%
Dividend amount
€3.93
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

GAM Star (Lux) - Emerging Bond EUR Ca Hedged (LU0806868385.FUND) dividends are paid annual. The latest dividend per share was €3.93 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be €3.93 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of GAM Star (Lux) - Emerging Bond EUR Ca Hedged (LU0806868385.FUND) is 5.89%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.93
+2.88%
09 Dec 2025
€3.93
+2.88%
€3.82
+1.6%
05 Nov 2024
€3.82
+1.6%
€3.76
+3.58%
07 Nov 2023
€3.76
+3.58%
€3.63
+3.42%
08 Nov 2022
€3.63
+3.42%
€3.51
+7.01%
09 Nov 2021
€3.51
+7.01%
€3.28
+11.19%
10 Nov 2020
€3.28
+11.19%
€2.95
-18.96%
12 Nov 2019
€2.95
-18.96%
€3.64
-28.63%
13 Nov 2018
€3.64
-28.63%
€5.10
-
07 Nov 2017
€5.10
-
€5.10
+18.6%
08 Nov 2016
€5.10
-
€4.30
+4.88%
10 Nov 2015
€4.30
-
€4.10
+30.16%
11 Nov 2014
€4.10
+30.16%
€3.15
-
13 Nov 2013
€3.15
-
10Y Growth
N/A
5Y Growth
3.68%
3Y Growth
2.68%
1Y Growth
2.88%

Community

FAQ

How much dividend does GAM Star (Lux) - Emerging Bond EUR Ca Hedged pay?▼
GAM Star (Lux) - Emerging Bond EUR Ca Hedged pays an annual dividend of €3.93 per share, with a dividend yield of 5.89%.
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?▼
GAM Star (Lux) - Emerging Bond EUR Ca Hedged pays dividends annual. The next payment is expected on December 09, 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 09, 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 a payout ratio of 0% and 5-year dividend growth of 3.68%.
What is the dividend of GAM Star (Lux) - Emerging Bond EUR Ca Hedged?▼
GAM Star (Lux) - Emerging Bond EUR Ca Hedged currently pays a dividend of €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 09, 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 09, 2025.
What was the dividend of GAM Star (Lux) - Emerging Bond EUR Ca Hedged in 2025?▼
In 2025, GAM Star (Lux) - Emerging Bond EUR Ca Hedged paid a total dividend of €3.93 per share.
In which currency does GAM Star (Lux) - Emerging Bond EUR Ca Hedged distribute the dividend?▼
GAM Star (Lux) - Emerging Bond EUR Ca Hedged distributes its dividends in EUR.