GAM Star Fund - GAM Star European Equity Ordinary EUR Income (IE0002987208.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€594.01
-€6.13-1.02%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €5.00 | - | |
Jul 1, 2026 (Ex Date) | €5.00 | -33.82% | |
| €7.55 | +2.97% | ||
Jul 1, 2025 (Ex Date) | €7.55 | +2.97% | |
| €7.33 | -3.37% | ||
Jul 1, 2024 (Ex Date) | €7.33 | -3.37% | |
| €7.59 | +20.47% | ||
Jul 3, 2023 (Ex Date) | €7.59 | +20.47% | |
| €6.30 | +70.87% | ||
Jul 1, 2022 (Ex Date) | €6.30 | +70.87% | |
| €3.69 | - | ||
Jul 1, 2021 (Ex Date) | €3.69 | +0.8% | |
| €3.66 | +21.95% | ||
Jul 1, 2019 (Ex Date) | €3.66 | +21.95% | |
| €3.00 | -7.59% | ||
Jul 2, 2018 (Ex Date) | €3.00 | -7.59% | |
| €3.25 | +77.13% | ||
Jul 3, 2017 (Ex Date) | €3.25 | +77.13% | |
| €1.83 | - | ||
Jul 1, 2016 (Ex Date) | €1.83 | - | |
| €0.66 | -60.25% | ||
Jul 1, 2013 (Ex Date) | €0.66 | -60.25% | |
| €1.67 | +107.87% | ||
Jul 2, 2012 (Ex Date) | €1.67 | +107.87% | |
| €0.80 | -24.83% | ||
Jul 1, 2011 (Ex Date) | €0.80 | -24.83% | |
| €1.07 | -61.64% | ||
Jul 1, 2010 (Ex Date) | €1.07 | -61.64% | |
| €2.79 | -1.04% | ||
Jul 1, 2009 (Ex Date) | €2.79 | -1.04% | |
| €2.81 | -8.91% | ||
Jun 30, 2008 (Ex Date) | €2.81 | -8.91% | |
| €3.09 | +51.1% | ||
Jun 30, 2007 (Ex Date) | €3.09 | +51.1% | |
| €2.04 | +46.3% | ||
Jun 30, 2006 (Ex Date) | €2.04 | +46.3% | |
| €1.40 | +26.39% | ||
Jun 30, 2005 (Ex Date) | €1.40 | +26.39% | |
| €1.11 | +31.36% | ||
Jul 1, 2004 (Ex Date) | €1.11 | +31.36% | |
10Y Growth
10.55%
5Y Growth
6.27%
3Y Growth
-13%
1Y Growth
-33.82%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star European Equity Ordinary EUR Income pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star European Equity Ordinary EUR Income is €5.00 per share.
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 0.84%.
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 5-year dividend growth of 6.27%.
What is the dividend of GAM Star Fund - GAM Star European Equity Ordinary EUR Income?▼
The latest recorded dividend from GAM Star Fund - GAM Star European Equity Ordinary EUR Income was €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 1, 2026.
What was the dividend of GAM Star Fund - GAM Star European Equity Ordinary EUR Income in 2025?▼
GAM Star Fund - GAM Star European Equity Ordinary EUR Income has recorded dividends totaling €7.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.