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GAM Star Fund - GAM Star European Equity Ordinary EUR Income (IE0002987208.FUND) Dividend 2026

€608.14
-€3.76-0.61% Monday 00:00
Dividend Yield
1.24%
Dividend amount
€7.55
Last ex-date
Jul 01, 2025
Last pay date
-

Summary

GAM Star Fund - GAM Star European Equity Ordinary EUR Income (IE0002987208.FUND) dividends are paid annual. The latest dividend per share was €7.55 with an ex date of July 01, 2025 and a payment date of N/A. The next dividend per share will be €7.55 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of GAM Star Fund - GAM Star European Equity Ordinary EUR Income (IE0002987208.FUND) is 1.24%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€7.55
+2.97%
01 Jul 2025
€7.55
+2.97%
€7.33
-3.37%
01 Jul 2024
€7.33
-3.37%
€7.59
+20.47%
03 Jul 2023
€7.59
+20.47%
€6.3
+70.87%
01 Jul 2022
€6.3
+70.87%
€3.69
+0.8%
01 Jul 2021
€3.69
+0.8%
€3.66
+21.95%
01 Jul 2019
€3.66
+21.95%
€3
-7.59%
02 Jul 2018
€3
-7.59%
€3.25
+77.13%
03 Jul 2017
€3.25
+77.13%
€1.83
+176.13%
01 Jul 2016
€1.83
-
€0.66
-60.25%
01 Jul 2013
€0.66
-60.25%
€1.67
+107.87%
02 Jul 2012
€1.67
+107.87%
€0.8
-24.83%
01 Jul 2011
€0.8
-24.83%
€1.07
-61.64%
01 Jul 2010
€1.07
-61.64%
€2.79
-1.04%
01 Jul 2009
€2.79
-1.04%
€2.81
-8.91%
30 Jun 2008
€2.81
-8.91%
€3.09
+51.1%
30 Jun 2007
€3.09
+51.1%
€2.04
+46.3%
30 Jun 2006
€2.04
+46.3%
€1.4
+26.39%
30 Jun 2005
€1.4
+26.39%
€1.11
+31.36%
01 Jul 2004
€1.11
+31.36%
€0.84
+67.78%
01 Jul 2003
€0.84
+67.78%
10Y Growth
N/A
5Y Growth
15.42%
3Y Growth
-0.17%
1Y Growth
N/A

Community

FAQ

How much dividend does GAM Star Fund - GAM Star European Equity Ordinary EUR Income pay?▼
GAM Star Fund - GAM Star European Equity Ordinary EUR Income pays an annual dividend of €7.55 per share, with a dividend yield of 1.24%.
What is the dividend yield of GAM Star Fund - GAM Star European Equity Ordinary EUR Income?▼
The current dividend yield of GAM Star Fund - GAM Star European Equity Ordinary EUR Income is 1.24%.
When does GAM Star Fund - GAM Star European Equity Ordinary EUR Income pay dividends?▼
GAM Star Fund - GAM Star European Equity Ordinary EUR Income pays dividends annual. The next payment is expected on July 01, 2026.
When is the next dividend from GAM Star Fund - GAM Star European Equity Ordinary EUR Income?▼
The next dividend payment from GAM Star Fund - GAM Star European Equity Ordinary EUR Income is estimated for July 01, 2026.
How safe is the dividend of GAM Star Fund - GAM Star European Equity Ordinary EUR Income?▼
GAM Star Fund - GAM Star European Equity Ordinary EUR Income paid dividend every year within the last 4 years.
What is the dividend of GAM Star Fund - GAM Star European Equity Ordinary EUR Income?▼
GAM Star Fund - GAM Star European Equity Ordinary EUR Income currently pays a dividend of €7.55 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star European Equity Ordinary EUR Income to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star European Equity Ordinary EUR Income, you needed to own the shares before the ex-dividend date of July 01, 2025.
What was the dividend of GAM Star Fund - GAM Star European Equity Ordinary EUR Income in 2025?▼
In 2025, GAM Star Fund - GAM Star European Equity Ordinary EUR Income paid a total dividend of €7.55 per share.
In which currency does GAM Star Fund - GAM Star European Equity Ordinary EUR Income distribute the dividend?▼
GAM Star Fund - GAM Star European Equity Ordinary EUR Income distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer