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GAM Star Fund - GAM Star European Equity Ordinary EUR Accumulation (IE0002987190.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€763.92
-€13.57-1.75%Friday 00:00
Dividend Yield
0.81%
Dividend amount
€6.21
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 2026

Summary

GAM Star Fund - GAM Star European Equity Ordinary EUR Accumulation (IE0002987190.FUND) dividends are paid annual. The latest dividend per share was €6.21 with an ex date of July 1, 2026 and a payment date of July 1, 2026. The next dividend per share will be €6.21 with an ex date of July 1, 2027 and a payment date of July 1, 2027. The current dividend yield of GAM Star Fund - GAM Star European Equity Ordinary EUR Accumulation (IE0002987190.FUND) is 0.81%.

Upcoming

Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 
Jul 3, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€6.21
-32.87%
Jul 1, 2026
€6.21
-32.87%
€9.25
+4.34%
Jul 1, 2025
€9.25
+4.34%
€8.86
-1.84%
Jul 1, 2024
€8.86
-1.84%
€9.03
+22.35%
Jul 3, 2023
€9.03
+22.35%
€7.38
+72.63%
Jul 1, 2022
€7.38
+72.63%
€4.28
+2,893.77%
Jul 1, 2021
€4.28
+2,893.77%
€0.14
-96.48%
Jul 1, 2020
€0.14
-96.48%
€4.06
+18.64%
Jul 1, 2019
€4.06
+18.64%
€3.42
-
Jul 2, 2018
€3.42
-
10Y Growth
N/A
5Y Growth
7.75%
3Y Growth
-11.74%
1Y Growth
-32.87%

Community

FAQs

How much dividend does GAM Star Fund - GAM Star European Equity Ordinary EUR Accumulation pay?▼
GAM Star Fund - GAM Star European Equity Ordinary EUR Accumulation pays an annual dividend of €6.21 per share, with a dividend yield of 0.81%.
What is the dividend yield of GAM Star Fund - GAM Star European Equity Ordinary EUR Accumulation?▼
The current dividend yield of GAM Star Fund - GAM Star European Equity Ordinary EUR Accumulation is 0.81%.
When does GAM Star Fund - GAM Star European Equity Ordinary EUR Accumulation pay dividends?▼
GAM Star Fund - GAM Star European Equity Ordinary EUR Accumulation pays dividends annual. The next payment is expected on July 1, 2027.
When is the next dividend from GAM Star Fund - GAM Star European Equity Ordinary EUR Accumulation?▼
The next dividend payment from GAM Star Fund - GAM Star European Equity Ordinary EUR Accumulation is estimated for July 1, 2027.
How safe is the dividend of GAM Star Fund - GAM Star European Equity Ordinary EUR Accumulation?▼
GAM Star Fund - GAM Star European Equity Ordinary EUR Accumulation has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.75%.
What is the dividend of GAM Star Fund - GAM Star European Equity Ordinary EUR Accumulation?▼
GAM Star Fund - GAM Star European Equity Ordinary EUR Accumulation currently pays a dividend of €6.21 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star European Equity Ordinary EUR Accumulation to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star European Equity Ordinary EUR Accumulation, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did GAM Star Fund - GAM Star European Equity Ordinary EUR Accumulation pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Star European Equity Ordinary EUR Accumulation was made on July 1, 2026.
What was the dividend of GAM Star Fund - GAM Star European Equity Ordinary EUR Accumulation in 2025?▼
In 2025, GAM Star Fund - GAM Star European Equity Ordinary EUR Accumulation paid a total dividend of €9.25 per share.
In which currency does GAM Star Fund - GAM Star European Equity Ordinary EUR Accumulation distribute the dividend?▼
GAM Star Fund - GAM Star European Equity Ordinary EUR Accumulation distributes its dividends in EUR.