GAM Star Fund plc - GAM Star Cat Bond Class R Accumulation EUR (0P0001JF6N)
Market Open
13 Aug, 06:01
XFRA XFRA Primary €
14. 75
+0.02
+0.1467%
€
- Market Cap
1,039.17% Div Yield
0 Volume
€ 14.72
Previous Close Want to track 0P0001JF6N and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Jan 2026 | €0.67 | 16 Jan 2026 | 12 Jan 2026 | - | Other |
| | 14 Jul 2025 | €0.62 | 21 Jul 2025 | 17 Jul 2025 | - | Other |
| | 13 Jan 2025 | €0.73 | 20 Jan 2025 | 16 Jan 2025 | - | Other |
| | 8 Jul 2024 | €0.66 | 15 Jul 2024 | 11 Jul 2024 | - | Other |
| | 8 Jan 2024 | €0.58 | 15 Jan 2024 | 11 Jan 2024 | - | Other |
| | 10 Jul 2023 | €0.51 | 17 Jul 2023 | 13 Jul 2023 | - | Other |
| | 9 Jan 2023 | €0.36 | 16 Jan 2023 | 12 Jan 2023 | - | Other |
| | 11 Jul 2022 | €0.31 | 18 Jul 2022 | 14 Jul 2022 | - | Other |
| | 10 Jan 2022 | €0.27 | 17 Jan 2022 | 13 Jan 2022 | - | Other |
| | 12 Jul 2021 | €0.26 | 19 Jul 2021 | 15 Jul 2021 | - | Other |
| | 11 Jan 2021 | €0.24 | 18 Jan 2021 | 14 Jan 2021 | - | Other |
0P0001JF6N Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001JF6N is 1,039.17%, based on the most recent dividend payment and the current stock price of €14.75 on the XFRA.
How often are dividends paid?
GAM Star Fund plc - GAM Star Cat Bond Class R Accumulation EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
GAM Star Fund plc - GAM Star Cat Bond Class R Accumulation EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.6733 per share on 2026-01-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 28.89%, reflecting the 0P0001JF6N's commitment to rewarding shareholders.
How can I track 0P0001JF6N dividends?
You can easily track 0P0001JF6N dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
