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Stock Events

GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cm (LU1703863966.FUND) Dividend 2026

€75.53
-€0.01-0.01% Monday 00:00
Dividend Yield
9.37%
Dividend amount
€0.59
Last ex-date
May 20, 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 May 20, 2026 and a payment date of N/A. The next dividend per share will be €0.59 with an ex date of May 20, 2026 and a payment date of N/A. The curreny dividend yield of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cm (LU1703863966.FUND) is 9.37%.

Upcoming

20
MAY
Dividend Ex
Estimated
 
17
JUN
Dividend Ex
Estimated
 
15
JUL
Dividend Ex
Estimated
 
19
AUG
Dividend Ex
Estimated
 
16
SEP
Dividend Ex
Estimated
 
21
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
€7.08
+63.89%
20 May 2026
€0.59
-
15 Apr 2026
€0.59
-
18 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
-
14 Jan 2025
€0.36
-5.26%
€4.56
+2.7%
17 Dec 2024
€0.38
-
19 Nov 2024
€0.38
-
15 Oct 2024
€0.38
-
10Y Growth
N/A
5Y Growth
15.26%
3Y Growth
16.83%
1Y Growth
63.89%

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 €7.08 per share, with a dividend yield of 9.37%.
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 9.37%.
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 May 20, 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 May 20, 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 paid dividend every year within the last 7 years.
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 April 15, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer