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GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income (IE00BHBXBH08.FUND) 2026 股息：歷史、除息日 & 殖利率

£10.92
-£0.02-0.16% Thursday 00:00
股息殖利率
3.74%
股息金額
£0.21
最新除息日
7月 01, 2026
最後派息日
-

摘要

GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income (IE00BHBXBH08.FUND) 的股息會半年一次支付。最新每股股息為 £0.21，除息日為 七月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.20，除息日為 一月 04, 2027，派息日為 不適用。GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income (IE00BHBXBH08.FUND) 目前的股息殖利率為 3.74%。

即將到來

4
JAN 27
除息
預估
 
1
JUL 27
除息
預估
 
3
JAN 28
除息
預估
 
3
JUL 28
除息
預估
 

過去

日期金額變動
£0.41
-6.76%
01 7月 2026
£0.21
+3.84%
02 1月 2026
£0.20
-7.57%
£0.44
-11.16%
01 7月 2025
£0.22
-2.03%
02 1月 2025
£0.22
-6.31%
£0.49
+4.03%
01 7月 2024
£0.24
-8.06%
02 1月 2024
£0.26
+11.12%
£0.47
+16.07%
03 7月 2023
£0.23
-4.78%
03 1月 2023
£0.24
+17.7%
£0.41
-6.38%
01 7月 2022
£0.21
+2.08%
04 1月 2022
£0.20
+1.51%
£0.44
-8.96%
01 7月 2021
£0.20
-16.03%
04 1月 2021
£0.24
+5.66%
£0.48
-5.9%
01 7月 2020
£0.22
-11.9%
02 1月 2020
£0.25
+1.07%
£0.51
+4.13%
01 7月 2019
£0.25
-1.98%
02 1月 2019
£0.26
+3.84%
£0.49
-10.28%
02 7月 2018
£0.25
+2.61%
02 1月 2018
£0.24
-8.95%
£0.54
+1.1%
03 7月 2017
£0.26
-5.33%
03 1月 2017
£0.28
+1.41%
10年成長
4%
5年成長
-1.3%
3年成長
-4.84%
1年成長
-6.76%

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FAQ

GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income 發放多少股息？▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income 每股每年派發股息 £0.41，股息殖利率為 3.74%。
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income 的股息殖利率是多少？▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income 目前的股息殖利率為 3.74%。
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income 何時派發股息？▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income 每半年一次發放股息。下一次派息預計在 January 04, 2027。
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income 下一次股息是什麼時候？▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income 的下一次股息派發預計在 January 04, 2027。
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income 的股息有多安全？▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 1.3%。
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income 的股息是多少？▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income 目前每股派發 £0.21 股息。
我必須在什麼時候買入 GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income 的股票才能領取上次股息？▼
To receive the previous dividend from GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income 在 2025 年的股息是多少？▼
在 2025 年，GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income 每股共派發股息 £0.44。
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income 以哪種貨幣派發股息？▼
GAM Star Fund - GAM Star Credit Opportunities (GBP) Class S GBP Income 以 GBP 派發股息。