GAM Star Fund - GAM Star European Equity Ordinary GBP Income (IE0002987422.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£5.62
+£0.07+1.32%Monday 00:00
Dividend Yield
0.81%
Dividend amount
£0.05
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

GAM Star Fund - GAM Star European Equity Ordinary GBP Income (IE0002987422.FUND) dividends are paid annual. The latest dividend per share was £0.05 with an ex date of July 1, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of July 1, 2027 and a payment date of N/A. The current dividend yield of GAM Star Fund - GAM Star European Equity Ordinary GBP Income (IE0002987422.FUND) is 0.81%.

Upcoming

Past

DateAmountChange
£0.05
-34.35%
Jul 1, 2026
£0.05
-34.35%
£0.07
+4.23%
Jul 1, 2025
£0.07
+4.23%
£0.07
-3.78%
Jul 1, 2024
£0.07
-3.78%
£0.07
+19.03%
Jul 3, 2023
£0.07
+19.03%
£0.06
+71.01%
Jul 1, 2022
£0.06
+71.01%
£0.03
-1.17%
Jul 1, 2021
£0.03
-1.17%
£0.03
+20.85%
Jul 1, 2019
£0.03
+20.85%
£0.03
-6.6%
Jul 2, 2018
£0.03
-6.6%
£0.03
+73.14%
Jul 3, 2017
£0.03
+73.14%
£0.02
+103.49%
Jul 1, 2016
£0.02
-
£0.01
-42.67%
Jul 1, 2013
£0.01
-42.67%
£0.02
+56.25%
Jul 2, 2012
£0.02
+56.25%
£0.01
+23.08%
Jul 1, 2011
£0.01
+23.08%
£0.01
-70.11%
Jul 1, 2010
£0.01
-70.11%
£0.03
+6.1%
Jul 1, 2009
£0.03
+6.1%
£0.02
-0.4%
Jun 30, 2008
£0.02
-0.4%
£0.02
+51.53%
Jun 30, 2007
£0.02
+51.53%
£0.02
-25.91%
Jun 30, 2006
£0.02
-25.91%
£0.02
+307.41%
Jun 30, 2005
£0.02
+307.41%
£0.01
-28.95%
Jul 1, 2004
£0.01
-28.95%
10Y Growth
9.98%
5Y Growth
6.03%
3Y Growth
-13%
1Y Growth
-34.35%

Community

FAQs

How much dividend does GAM Star Fund - GAM Star European Equity Ordinary GBP Income pay?▼
GAM Star Fund - GAM Star European Equity Ordinary GBP Income pays an annual dividend of £0.05 per share, with a dividend yield of 0.81%.
What is the dividend yield of GAM Star Fund - GAM Star European Equity Ordinary GBP Income?▼
The current dividend yield of GAM Star Fund - GAM Star European Equity Ordinary GBP Income is 0.81%.
When does GAM Star Fund - GAM Star European Equity Ordinary GBP Income pay dividends?▼
GAM Star Fund - GAM Star European Equity Ordinary GBP Income 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 GBP Income?▼
The next dividend payment from GAM Star Fund - GAM Star European Equity Ordinary GBP Income is estimated for July 1, 2027.
How safe is the dividend of GAM Star Fund - GAM Star European Equity Ordinary GBP Income?▼
GAM Star Fund - GAM Star European Equity Ordinary GBP Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.03%.
What is the dividend of GAM Star Fund - GAM Star European Equity Ordinary GBP Income?▼
GAM Star Fund - GAM Star European Equity Ordinary GBP Income currently pays a dividend of £0.05 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star European Equity Ordinary GBP Income to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star European Equity Ordinary GBP 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 GBP Income in 2025?▼
In 2025, GAM Star Fund - GAM Star European Equity Ordinary GBP Income paid a total dividend of £0.07 per share.
In which currency does GAM Star Fund - GAM Star European Equity Ordinary GBP Income distribute the dividend?▼
GAM Star Fund - GAM Star European Equity Ordinary GBP Income distributes its dividends in GBP.