GAM Star Emerging Market Rates Ord Acc GBP Hgd (IE00B5SRZ026)
1.372
0.00 (0.00%)
GBP |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0471 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0267 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0047 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.021 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0108 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.002 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0221 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.002 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.0096 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.0028 |