GAM Star (Lux) - Gramercy Emerging Bond EUR Em Hedged (LU0806868898.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€47.73
+€0.20+0.42%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 | |
|---|---|---|---|
| · YTD | €2.50 | - | |
Oct 20, 2026 | €0.25 | - | |
Sep 15, 2026 | €0.25 | - | |
Aug 18, 2026 | €0.25 | - | |
Jul 21, 2026 | €0.25 | - | |
Jun 16, 2026 | €0.25 | - | |
May 19, 2026 | €0.25 | - | |
Apr 21, 2026 | €0.25 | - | |
Mar 17, 2026 | €0.25 | - | |
Feb 17, 2026 | €0.25 | - | |
Jan 20, 2026 | €0.25 | - | |
| €2.03 | -41.67% | ||
Dec 16, 2025 | €0.29 | - | |
Nov 18, 2025 | €0.29 | - | |
Oct 21, 2025 | €0.29 | - | |
Sep 16, 2025 | €0.29 | - | |
Aug 19, 2025 | €0.29 | - | |
Feb 18, 2025 (Ex Date) | €0.29 | - | |
Jan 21, 2025 (Ex Date) | €0.29 | - | |
| €3.48 | - | ||
Dec 17, 2024 (Ex Date) | €0.29 | - | |
Nov 19, 2024 (Ex Date) | €0.29 | - | |
Oct 15, 2024 (Ex Date) | €0.29 | - | |
10Y Growth
0%
5Y Growth
-0.82%
3Y Growth
-3.24%
1Y Growth
51.72%
Community
FAQs
How much dividend does GAM Star (Lux) - Gramercy Emerging Bond EUR Em Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star (Lux) - Gramercy Emerging Bond EUR Em Hedged is €3.00 per share.
What is the dividend yield of GAM Star (Lux) - Gramercy Emerging Bond EUR Em Hedged?▼
The current dividend yield of GAM Star (Lux) - Gramercy Emerging Bond EUR Em Hedged is 6.29%.
When does GAM Star (Lux) - Gramercy Emerging Bond EUR Em Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from GAM Star (Lux) - Gramercy Emerging Bond EUR Em Hedged is estimated for November 20, 2026.
When is the next dividend from GAM Star (Lux) - Gramercy Emerging Bond EUR Em Hedged?▼
The next dividend payment from GAM Star (Lux) - Gramercy Emerging Bond EUR Em Hedged is estimated for November 20, 2026.
How safe is the dividend of GAM Star (Lux) - Gramercy Emerging Bond EUR Em Hedged?▼
GAM Star (Lux) - Gramercy Emerging Bond EUR Em Hedged has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.82%.
What is the dividend of GAM Star (Lux) - Gramercy Emerging Bond EUR Em Hedged?▼
The latest recorded dividend from GAM Star (Lux) - Gramercy Emerging Bond EUR Em Hedged was €0.25 per share.
When did I have to buy the shares of GAM Star (Lux) - Gramercy Emerging Bond EUR Em Hedged to receive the previous dividend?▼
To receive the previous dividend from GAM Star (Lux) - Gramercy Emerging Bond EUR Em Hedged, you needed to own the shares before the ex-dividend date of October 20, 2026.
When did GAM Star (Lux) - Gramercy Emerging Bond EUR Em Hedged pay the last dividend?▼
The last dividend payment from GAM Star (Lux) - Gramercy Emerging Bond EUR Em Hedged was made on October 20, 2026.
What was the dividend of GAM Star (Lux) - Gramercy Emerging Bond EUR Em Hedged in 2025?▼
GAM Star (Lux) - Gramercy Emerging Bond EUR Em Hedged has recorded dividends totaling €2.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.