- Dividend yield TTM
- 9.15%€0.80/unit
- Dividend growth (CAGR 5Y)
- 10.13%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.74 |
Yield | 9.15% |
Interval | Semiannual |
CAGR 3Y | 23.48% |
CAGR 5Y | 10.13% |
CAGR 10Y | 6.46% |
All dividend data
So far in 2026, €0.80 per unit has been distributed. In 2025, GAM Star Cat Bond - Ordinary EUR DIS distributed €0.90. The dividend yield is currently 9.15%, and distributions have increased by 23.48% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.80 | 11.11% | 9.15% | |
| 07/06/2026 | 07/07/2026 | €0.40 | ||
| 01/09/2026 | 01/12/2026 | €0.40 | ||
| 2025 | €0.90 | 2.17% | 9.95% | |
| 07/07/2025 | 07/08/2025 | €0.40 | ||
| 01/13/2025 | 01/14/2025 | €0.50 | ||
| 2024 | €0.92 | 26.03% | 9.85% | |
| 2023 | €0.73 | 52.08% | 7.90% | |
| 2022 | €0.48 | 6.67% | 5.46% | |
| 2021 | €0.45 | 19.64% | 4.55% | |
| 2020 | €0.56 | 5.08% | 5.65% | |
| 2019 | €0.59 | 18.00% | 5.77% | |
| 2018 | €0.50 | 21.95% | 4.74% | |
| 2017 | €0.41 | 0.00% | 3.74% | |
| 2016 | €0.41 | 14.58% | 3.53% | |
| 2015 | €0.48 | 77.78% | 4.12% | |
| 2014 | €0.27 | 0.00% | 2.28% | |
Frequently asked questions
When does GAM Star Cat Bond - Ordinary EUR DIS pay dividends?
GAM Star Cat Bond - Ordinary EUR DIS pays dividends in January and July.
How often does GAM Star Cat Bond - Ordinary EUR DIS pay dividends?
GAM Star Cat Bond - Ordinary EUR DIS pays dividends semiannual.
What percentage of dividends does GAM Star Cat Bond - Ordinary EUR DIS pay?
The dividend yield is currently 9.15%, and payouts have increased by 23.48% over the past 3 years.
When were the most recent dividend payment dates for GAM Star Cat Bond - Ordinary EUR 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 - Ordinary EUR DIS in your portfolio to receive the latest dividend?
If you held GAM Star Cat Bond - Ordinary EUR DIS in your portfolio on 07/06/2026, you received the payout.
How much was the dividend from GAM Star Cat Bond - Ordinary EUR DIS in 2025?
In 2025, GAM Star Cat Bond - Ordinary EUR DIS paid €0.90 in dividends.
How much was the dividend from GAM Star Cat Bond - Ordinary EUR DIS in 2024?
In 2024, GAM Star Cat Bond - Ordinary EUR DIS paid €0.92 in dividends.
When is the next dividend from GAM Star Cat Bond - Ordinary EUR DIS expected?
GAM Star Cat Bond - Ordinary EUR DIS is expected to pay the next dividend in January.