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GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged (LU0984443605.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€44.60
+€0.04+0.09% Monday 00:00
Dividend Yield
9.08%
Dividend amount
€4.05
Last ex-date
Dec 09, 2025
Last pay date
-

Summary

GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged (LU0984443605.FUND) dividends are paid annual. The latest dividend per share was €4.05 with an ex date of December 09, 2025 and a payment date of N/A. The next dividend per share will be €4.05 with an ex date of December 09, 2026 and a payment date of N/A. The current dividend yield of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged (LU0984443605.FUND) is 9.08%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.05
+0.5%
09 Dec 2025
€4.05
+0.5%
€4.03
+64.49%
05 Nov 2024
€4.03
+64.49%
€2.45
+3.81%
07 Nov 2023
€2.45
+3.81%
€2.36
-21.33%
08 Nov 2022
€2.36
-21.33%
€3.00
-1.32%
09 Nov 2021
€3.00
-1.32%
€3.04
+7.42%
10 Nov 2020
€3.04
+7.42%
€2.83
-20.95%
12 Nov 2019
€2.83
-20.95%
€3.58
-29.11%
13 Nov 2018
€3.58
-29.11%
€5.05
-0.98%
07 Nov 2017
€5.05
-0.98%
€5.10
+30.77%
08 Nov 2016
€5.10
-
€3.90
-7.14%
10 Nov 2015
€3.90
-
€4.20
-
11 Nov 2014
€4.20
-
10Y Growth
N/A
5Y Growth
5.9%
3Y Growth
19.72%
1Y Growth
0.5%

Community

FAQ

How much dividend does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged pay?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged pays an annual dividend of €4.05 per share, with a dividend yield of 9.08%.
What is the dividend yield of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged?▼
The current dividend yield of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged is 9.08%.
When does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged pay dividends?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged?▼
The next dividend payment from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged is estimated for December 09, 2026.
How safe is the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.9%.
What is the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged currently pays a dividend of €4.05 per share.
When did I have to buy the shares of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged to receive the previous dividend?▼
To receive the previous dividend from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra 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 Markets Bond Opportunities EUR Ra Hedged in 2025?▼
In 2025, GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged paid a total dividend of €4.05 per share.
In which currency does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged distribute the dividend?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Ra Hedged distributes its dividends in EUR.