GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cm (LU1703863966.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€73.33
+€0.06+0.08%Friday 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 | €4.72 | - | |
Aug 18, 2026 (Ex Date) | €0.59 | - | |
Jul 21, 2026 (Ex Date) | €0.59 | - | |
Jun 16, 2026 (Ex Date) | €0.59 | - | |
May 19, 2026 (Ex Date) | €0.59 | - | |
Apr 21, 2026 (Ex Date) | €0.59 | - | |
Mar 17, 2026 (Ex Date) | €0.59 | - | |
Feb 17, 2026 (Ex Date) | €0.59 | - | |
Jan 20, 2026 (Ex Date) | €0.59 | +63.89% | |
| €4.32 | -5.26% | ||
Dec 16, 2025 (Ex Date) | €0.36 | - | |
Nov 18, 2025 (Ex Date) | €0.36 | - | |
Oct 21, 2025 (Ex Date) | €0.36 | - | |
Sep 16, 2025 (Ex Date) | €0.36 | - | |
Aug 19, 2025 (Ex Date) | €0.36 | - | |
Jul 15, 2025 (Ex Date) | €0.36 | - | |
Jun 17, 2025 (Ex Date) | €0.36 | - | |
May 20, 2025 (Ex Date) | €0.36 | - | |
Apr 15, 2025 (Ex Date) | €0.36 | - | |
Mar 18, 2025 (Ex Date) | €0.36 | - | |
Feb 18, 2025 (Ex Date) | €0.36 | - | |
Jan 14, 2025 (Ex Date) | €0.36 | -5.26% | |
10Y Growth
0%
5Y Growth
9.65%
3Y Growth
10.32%
1Y Growth
32.42%
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FAQs
How much dividend does GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cm pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cm is €7.09 per share.
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 9.66%.
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 5-year dividend growth of 9.65%.
What is the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cm?▼
The latest recorded dividend from GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cm was €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 August 18, 2026.
What was the dividend of GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cm in 2025?▼
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities EUR Cm has recorded dividends totaling €4.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.