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GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cm (LU1703863966.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€72.48
+€0.13+0.18% Thursday 00:00
Dividend Yield
9.79%
Dividend amount
€0.59
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cm (LU1703863966.FUND) dividends are paid monthly. The latest dividend per share was €0.59 with an ex date of September 16, 2026 and a payment date of N/A. The next dividend per share will be €0.59 with an ex date of October 21, 2026 and a payment date of N/A. The current dividend yield of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cm (LU1703863966.FUND) is 9.79%.

Upcoming

21
OCT
Dividend Ex
Estimated
 
18
NOV
Dividend Ex
Estimated
 
16
DEC
Dividend Ex
Estimated
 
20
JAN 27
Dividend Ex
Estimated
 
17
FEB 27
Dividend Ex
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€7.08
+63.89%
16 Sep 2026
€0.59
-
18 Aug 2026
€0.59
-
21 Jul 2026
€0.59
-
16 Jun 2026
€0.59
-
19 May 2026
€0.59
-
21 Apr 2026
€0.59
-
17 Mar 2026
€0.59
-
17 Feb 2026
€0.59
-
20 Jan 2026
€0.59
+63.89%
€4.32
-5.26%
16 Dec 2025
€0.36
-
18 Nov 2025
€0.36
-
21 Oct 2025
€0.36
-
16 Sep 2025
€0.36
-
19 Aug 2025
€0.36
-
15 Jul 2025
€0.36
-
17 Jun 2025
€0.36
-
20 May 2025
€0.36
-
15 Apr 2025
€0.36
-
18 Mar 2025
€0.36
-
18 Feb 2025
€0.36
-
10Y Growth
N/A
5Y Growth
10.61%
3Y Growth
12.9%
1Y Growth
40%

Community

FAQ

How much dividend does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cm pay?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cm pays an annual dividend of €7.09 per share, with a dividend yield of 9.79%.
What is the dividend yield of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cm?▼
The current dividend yield of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cm is 9.79%.
When does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cm pay dividends?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cm pays dividends monthly. The next payment is expected on October 21, 2026.
When is the next dividend from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cm?▼
The next dividend payment from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cm is estimated for October 21, 2026.
How safe is the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cm?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cm has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.61%.
What is the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cm?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cm currently pays a dividend of €0.59 per share.
When did I have to buy the shares of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cm to receive the previous dividend?▼
To receive the previous dividend from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cm, you needed to own the shares before the ex-dividend date of September 16, 2026.
What was the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cm in 2025?▼
In 2025, GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cm paid a total dividend of €4.32 per share.
In which currency does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cm distribute the dividend?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cm distributes its dividends in EUR.