GAM Star (Lux) - Gramercy Emerging Bond GBP Ra Hedged (LU1044305974.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£77.60
+£0.00+0%Sunday 00:00
Summary
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 | |
|---|---|---|---|
| £4.23 | +4.96% | ||
Nov 7, 2023 (Ex Date) | £4.23 | +4.96% | |
| £4.03 | +5.77% | ||
Nov 8, 2022 (Ex Date) | £4.03 | +5.77% | |
| £3.81 | +4.1% | ||
Nov 9, 2021 (Ex Date) | £3.81 | +4.1% | |
| £3.66 | +15.09% | ||
Nov 10, 2020 (Ex Date) | £3.66 | +15.09% | |
| £3.18 | -18.04% | ||
Nov 12, 2019 (Ex Date) | £3.18 | -18.04% | |
| £3.88 | -28.15% | ||
Nov 13, 2018 (Ex Date) | £3.88 | -28.15% | |
| £5.40 | - | ||
Nov 7, 2017 (Ex Date) | £5.40 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of GAM Star (Lux) - Gramercy Emerging Bond GBP Ra Hedged?▼
The current dividend yield of GAM Star (Lux) - Gramercy Emerging Bond GBP Ra Hedged is 0%.
What is the dividend of GAM Star (Lux) - Gramercy Emerging Bond GBP Ra Hedged?▼
The latest recorded dividend from GAM Star (Lux) - Gramercy Emerging Bond GBP Ra Hedged was £4.23 per share.
When did I have to buy the shares of GAM Star (Lux) - Gramercy Emerging Bond GBP Ra Hedged to receive the previous dividend?▼
To receive the previous dividend from GAM Star (Lux) - Gramercy Emerging Bond GBP Ra Hedged, you needed to own the shares before the ex-dividend date of November 7, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.