- Dividend yield TTM
- 9.15%€0.92/unit
- Dividend growth (CAGR 5Y)
- 14.03%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.03 |
Yield | 9.15% |
Interval | Semiannual |
CAGR 3Y | 27.27% |
CAGR 5Y | 14.03% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.92 per unit has been distributed. In 2025, GAM Star Cat Bond - A USD DIS distributed €1.09. The dividend yield is currently 9.15%, and distributions have increased by 27.27% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.92 | 15.60% | 9.15% | |
| 07/06/2026 | 07/07/2026 | €0.46 | ||
| 01/09/2026 | 01/12/2026 | €0.46 | ||
| 2025 | €1.09 | 0.91% | 10.92% | |
| 07/07/2025 | 07/08/2025 | €0.49 | ||
| 01/13/2025 | 01/14/2025 | €0.60 | ||
| 2024 | €1.10 | 27.91% | 10.96% | |
| 2023 | €0.86 | 62.26% | 8.61% | |
| 2022 | €0.53 | 17.78% | 5.11% | |
| 2021 | €0.45 | 21.05% | 4.25% | |
| 2020 | €0.57 | 6.56% | 5.71% | |
| 2019 | €0.61 | 27.08% | 5.56% | |
| 2018 | €0.48 | 14.29% | 4.44% | |
| 2017 | €0.42 | 80.80% | 3.92% | |
| 2016 | €0.23 | 0.00% | 1.84% | |
Frequently asked questions
When does GAM Star Cat Bond - A USD DIS pay dividends?
GAM Star Cat Bond - A USD DIS pays dividends in January and July.
How often does GAM Star Cat Bond - A USD DIS pay dividends?
GAM Star Cat Bond - A USD DIS pays dividends semiannual.
What percentage of dividends does GAM Star Cat Bond - A USD DIS pay?
The dividend yield is currently 9.15%, and payouts have increased by 27.27% over the past 3 years.
When were the most recent dividend payment dates for GAM Star Cat Bond - A USD DIS?
The most recent payment was made on 07/07/2026. Previous payments were made on: 01/12/2026.
When did you need to hold GAM Star Cat Bond - A USD DIS in your portfolio to receive the latest dividend?
If you held GAM Star Cat Bond - A USD DIS in your portfolio on 07/06/2026, you received the payout.
How much was the dividend from GAM Star Cat Bond - A USD DIS in 2025?
In 2025, GAM Star Cat Bond - A USD DIS paid €1.09 in dividends.
How much was the dividend from GAM Star Cat Bond - A USD DIS in 2024?
In 2024, GAM Star Cat Bond - A USD DIS paid €1.10 in dividends.
When is the next dividend from GAM Star Cat Bond - A USD DIS expected?
GAM Star Cat Bond - A USD DIS is expected to pay the next dividend in January.
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