GAM Star Fund - GAM Star Continental European Equity Class GBP Accumulation (IE0033640933.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.81
-£0.12-1.32%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 | £0.04 | - | |
Jul 1, 2026 | £0.04 | -54.27% | |
| £0.09 | -7.77% | ||
Jul 1, 2025 | £0.09 | -7.77% | |
| £0.10 | +21.63% | ||
Jul 1, 2024 | £0.10 | +21.63% | |
| £0.08 | +64.91% | ||
Jul 3, 2023 | £0.08 | +64.91% | |
| £0.05 | +584% | ||
Jul 1, 2022 | £0.05 | +584% | |
| £0.01 | - | ||
Jul 1, 2021 | £0.01 | -71.59% | |
| £0.03 | -6.38% | ||
Jul 1, 2019 | £0.03 | -6.38% | |
| £0.03 | - | ||
Jul 2, 2018 | £0.03 | +1,558.82% | |
| £0.00 | -81.91% | ||
Jul 1, 2013 | £0.00 | -81.91% | |
| £0.01 | - | ||
Jul 2, 2012 | £0.01 | - | |
10Y Growth
0%
5Y Growth
42.06%
3Y Growth
-19.95%
1Y Growth
-54.27%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star Continental European Equity Class GBP Accumulation pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Continental European Equity Class GBP Accumulation is £0.04 per share.
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 0.49%.
When does GAM Star Fund - GAM Star Continental European Equity Class GBP Accumulation pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GAM Star Fund - GAM Star Continental European Equity Class GBP Accumulation is estimated for July 1, 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 1, 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 5-year dividend growth of 42.06%.
What is the dividend of GAM Star Fund - GAM Star Continental European Equity Class GBP Accumulation?▼
The latest recorded dividend from GAM Star Fund - GAM Star Continental European Equity Class GBP Accumulation was £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 1, 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 1, 2026.
What was the dividend of GAM Star Fund - GAM Star Continental European Equity Class GBP Accumulation in 2025?▼
GAM Star Fund - GAM Star Continental European Equity Class GBP Accumulation has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.