GAM Star Fund - GAM Star European Equity Ordinary EUR Income (IE0002987208.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€618.05
-€9.73-1.55% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.00 | -33.82% | ||
01 Jul 2026 | €5.00 | -33.82% | |
| €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% | |
| €6.30 | +70.87% | ||
01 Jul 2022 | €6.30 | +70.87% | |
| €3.69 | +0.8% | ||
01 Jul 2021 | €3.69 | +0.8% | |
| €3.66 | +21.95% | ||
01 Jul 2019 | €3.66 | +21.95% | |
| €3.00 | -7.59% | ||
02 Jul 2018 | €3.00 | -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% | |
| €0.80 | -24.83% | ||
01 Jul 2011 | €0.80 | -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% | |
| €1.40 | +26.39% | ||
30 Jun 2005 | €1.40 | +26.39% | |
| €1.11 | +31.36% | ||
01 Jul 2004 | €1.11 | +31.36% | |
10Y Growth
10.55%
5Y Growth
6.27%
3Y Growth
-13%
1Y Growth
-33.82%
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 €5.00 per share, with a dividend yield of 0.81%.
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 0.81%.
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, 2027.
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, 2027.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.27%.
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 €5.00 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, 2026.
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.