GAM Star Fund - GAM Star European Equity Ordinary GBP Income (IE0002987422.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.13
-£0.06-1.07%Tuesday 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 | £0.05 | - | |
Jul 1, 2026 (Ex Date) | £0.05 | -34.35% | |
| £0.07 | +4.23% | ||
Jul 1, 2025 (Ex Date) | £0.07 | +4.23% | |
| £0.07 | -3.78% | ||
Jul 1, 2024 (Ex Date) | £0.07 | -3.78% | |
| £0.07 | +19.03% | ||
Jul 3, 2023 (Ex Date) | £0.07 | +19.03% | |
| £0.06 | +71.01% | ||
Jul 1, 2022 (Ex Date) | £0.06 | +71.01% | |
| £0.03 | - | ||
Jul 1, 2021 (Ex Date) | £0.03 | -1.17% | |
| £0.03 | +20.85% | ||
Jul 1, 2019 (Ex Date) | £0.03 | +20.85% | |
| £0.03 | -6.6% | ||
Jul 2, 2018 (Ex Date) | £0.03 | -6.6% | |
| £0.03 | +73.14% | ||
Jul 3, 2017 (Ex Date) | £0.03 | +73.14% | |
| £0.02 | - | ||
Jul 1, 2016 (Ex Date) | £0.02 | - | |
| £0.01 | -42.67% | ||
Jul 1, 2013 (Ex Date) | £0.01 | -42.67% | |
| £0.02 | +56.25% | ||
Jul 2, 2012 (Ex Date) | £0.02 | +56.25% | |
| £0.01 | +23.08% | ||
Jul 1, 2011 (Ex Date) | £0.01 | +23.08% | |
| £0.01 | -70.11% | ||
Jul 1, 2010 (Ex Date) | £0.01 | -70.11% | |
| £0.03 | +6.1% | ||
Jul 1, 2009 (Ex Date) | £0.03 | +6.1% | |
| £0.02 | -0.4% | ||
Jun 30, 2008 (Ex Date) | £0.02 | -0.4% | |
| £0.02 | +51.53% | ||
Jun 30, 2007 (Ex Date) | £0.02 | +51.53% | |
| £0.02 | -25.91% | ||
Jun 30, 2006 (Ex Date) | £0.02 | -25.91% | |
| £0.02 | +307.41% | ||
Jun 30, 2005 (Ex Date) | £0.02 | +307.41% | |
| £0.01 | -28.95% | ||
Jul 1, 2004 (Ex Date) | £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?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star European Equity Ordinary GBP Income is £0.04 per share.
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 0.87%.
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 5-year dividend growth of 6.03%.
What is the dividend of GAM Star Fund - GAM Star European Equity Ordinary GBP Income?▼
The latest recorded dividend from GAM Star Fund - GAM Star European Equity Ordinary GBP Income was £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?▼
GAM Star Fund - GAM Star European Equity Ordinary GBP Income has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.