GAM Star Fund - GAM Star Continental European Equity Class Ordinary GBP Income (IE0033641014.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.82
-£0.08-0.97%Wednesday 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 (Ex Date) | £0.04 | -54.58% | |
| £0.09 | -7.43% | ||
Jul 1, 2025 (Ex Date) | £0.09 | -7.43% | |
| £0.10 | +20.86% | ||
Jul 1, 2024 (Ex Date) | £0.10 | +20.86% | |
| £0.08 | +75.78% | ||
Jul 3, 2023 (Ex Date) | £0.08 | +75.78% | |
| £0.05 | +176.07% | ||
Jul 1, 2022 (Ex Date) | £0.05 | +176.07% | |
| £0.02 | - | ||
Jul 1, 2021 (Ex Date) | £0.02 | -41.99% | |
| £0.03 | -21.07% | ||
Jul 2, 2018 (Ex Date) | £0.03 | -21.07% | |
| £0.04 | +47.72% | ||
Jul 3, 2017 (Ex Date) | £0.04 | +47.72% | |
| £0.02 | - | ||
Jul 1, 2016 (Ex Date) | £0.02 | - | |
| £0.00 | -81.72% | ||
Jul 1, 2013 (Ex Date) | £0.00 | -81.72% | |
| £0.01 | -42.94% | ||
Jul 2, 2012 (Ex Date) | £0.01 | -42.94% | |
| £0.02 | - | ||
Jul 1, 2011 (Ex Date) | £0.02 | - | |
10Y Growth
5.25%
5Y Growth
19.79%
3Y Growth
-20.2%
1Y Growth
-54.58%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star Continental European Equity Class Ordinary GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Continental European Equity Class Ordinary GBP Income is £0.04 per share.
What is the dividend yield of GAM Star Fund - GAM Star Continental European Equity Class Ordinary GBP Income?▼
The current dividend yield of GAM Star Fund - GAM Star Continental European Equity Class Ordinary GBP Income is 0.51%.
How safe is the dividend of GAM Star Fund - GAM Star Continental European Equity Class Ordinary GBP Income?▼
GAM Star Fund - GAM Star Continental European Equity Class Ordinary GBP Income has paid a dividend for 4 consecutive years, with 5-year dividend growth of 19.79%.
What is the dividend of GAM Star Fund - GAM Star Continental European Equity Class Ordinary GBP Income?▼
The latest recorded dividend from GAM Star Fund - GAM Star Continental European Equity Class Ordinary GBP Income was £0.04 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Continental European Equity Class Ordinary GBP Income to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Continental European Equity Class 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 Continental European Equity Class Ordinary GBP Income in 2025?▼
GAM Star Fund - GAM Star Continental European Equity Class Ordinary GBP Income 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.