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GAM Star Fund - GAM Star European Equity EUR Accumulation (IE0031142981.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€33.93
+€0.24+0.7% Monday 00:00
Dividend Yield
0.97%
Dividend amount
€0.33
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

GAM Star Fund - GAM Star European Equity EUR Accumulation (IE0031142981.FUND) dividends are paid annual. The latest dividend per share was €0.33 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be €0.33 with an ex date of July 01, 2027 and a payment date of July 01, 2027. The current dividend yield of GAM Star Fund - GAM Star European Equity EUR Accumulation (IE0031142981.FUND) is 0.97%.

Upcoming

1
JUL 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.33
-
01 Jul 2026
€0.33
-
€0.33
+3.27%
01 Jul 2025
€0.33
+3.27%
€0.32
-5.66%
01 Jul 2024
€0.32
-5.66%
€0.34
+28.94%
03 Jul 2023
€0.34
+28.94%
€0.26
+91.09%
01 Jul 2022
€0.26
+91.09%
€0.14
-5.33%
01 Jul 2021
€0.14
-5.33%
€0.14
+33.15%
01 Jul 2019
€0.14
+33.15%
€0.11
+125.31%
02 Jul 2018
€0.11
+125.31%
€0.05
-
01 Jul 2013
€0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.9%
1Y Growth
3.27%

Community

FAQ

How much dividend does GAM Star Fund - GAM Star European Equity EUR Accumulation pay?▼
GAM Star Fund - GAM Star European Equity EUR Accumulation pays an annual dividend of €0.33 per share, with a dividend yield of 0.97%.
What is the dividend yield of GAM Star Fund - GAM Star European Equity EUR Accumulation?▼
The current dividend yield of GAM Star Fund - GAM Star European Equity EUR Accumulation is 0.97%.
When does GAM Star Fund - GAM Star European Equity EUR Accumulation pay dividends?▼
GAM Star Fund - GAM Star European Equity EUR Accumulation 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 EUR Accumulation?▼
The next dividend payment from GAM Star Fund - GAM Star European Equity EUR Accumulation is estimated for July 01, 2027.
How safe is the dividend of GAM Star Fund - GAM Star European Equity EUR Accumulation?▼
GAM Star Fund - GAM Star European Equity EUR Accumulation has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of GAM Star Fund - GAM Star European Equity EUR Accumulation?▼
GAM Star Fund - GAM Star European Equity EUR Accumulation currently pays a dividend of €0.33 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star European Equity EUR Accumulation to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star European Equity EUR Accumulation, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did GAM Star Fund - GAM Star European Equity EUR Accumulation pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Star European Equity EUR Accumulation was made on July 01, 2026.
What was the dividend of GAM Star Fund - GAM Star European Equity EUR Accumulation in 2025?▼
In 2025, GAM Star Fund - GAM Star European Equity EUR Accumulation paid a total dividend of €0.33 per share.
In which currency does GAM Star Fund - GAM Star European Equity EUR Accumulation distribute the dividend?▼
GAM Star Fund - GAM Star European Equity EUR Accumulation distributes its dividends in EUR.