GAM Star Fund - GAM Star Continental European Equity Class GBP Accumulation (IE0033640933.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.36
+£0.08+0.92% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -54.27% | ||
01 Jul 2026 | £0.04 | -54.27% | |
| £0.09 | -7.77% | ||
01 Jul 2025 | £0.09 | -7.77% | |
| £0.10 | +21.63% | ||
01 Jul 2024 | £0.10 | +21.63% | |
| £0.08 | +64.91% | ||
03 Jul 2023 | £0.08 | +64.91% | |
| £0.05 | +584% | ||
01 Jul 2022 | £0.05 | +584% | |
| £0.01 | -71.59% | ||
01 Jul 2021 | £0.01 | -71.59% | |
| £0.03 | -6.38% | ||
01 Jul 2019 | £0.03 | -6.38% | |
| £0.03 | +1,558.82% | ||
02 Jul 2018 | £0.03 | +1,558.82% | |
| £0.00 | -81.91% | ||
01 Jul 2013 | £0.00 | -81.91% | |
| £0.01 | - | ||
02 Jul 2012 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
22.76%
1Y Growth
-7.77%
Community
FAQ
How much dividend does GAM Star Fund - GAM Star Continental European Equity Class GBP Accumulation pay?▼
GAM Star Fund - GAM Star Continental European Equity Class GBP Accumulation pays an annual dividend of £0.10 per share, with a dividend yield of 1.02%.
What is the dividend yield of GAM Star Fund - GAM Star Continental European Equity Class GBP Accumulation?▼
The current dividend yield of GAM Star Fund - GAM Star Continental European Equity Class GBP Accumulation is 1.02%.
When does GAM Star Fund - GAM Star Continental European Equity Class GBP Accumulation pay dividends?▼
GAM Star Fund - GAM Star Continental European Equity Class GBP Accumulation pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from GAM Star Fund - GAM Star Continental European Equity Class GBP Accumulation?▼
The next dividend payment from GAM Star Fund - GAM Star Continental European Equity Class GBP Accumulation is estimated for July 01, 2027.
How safe is the dividend of GAM Star Fund - GAM Star Continental European Equity Class GBP Accumulation?▼
GAM Star Fund - GAM Star Continental European Equity Class GBP Accumulation has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of GAM Star Fund - GAM Star Continental European Equity Class GBP Accumulation?▼
GAM Star Fund - GAM Star Continental European Equity Class GBP Accumulation currently pays a dividend of £0.04 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Continental European Equity Class GBP Accumulation to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Continental European Equity Class GBP Accumulation, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did GAM Star Fund - GAM Star Continental European Equity Class GBP Accumulation pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Star Continental European Equity Class GBP Accumulation was made on July 01, 2026.
What was the dividend of GAM Star Fund - GAM Star Continental European Equity Class GBP Accumulation in 2025?▼
In 2025, GAM Star Fund - GAM Star Continental European Equity Class GBP Accumulation paid a total dividend of £0.09 per share.
In which currency does GAM Star Fund - GAM Star Continental European Equity Class GBP Accumulation distribute the dividend?▼
GAM Star Fund - GAM Star Continental European Equity Class GBP Accumulation distributes its dividends in GBP.