GAM Star Fund - GAM Star Continental European Equity Class Ordinary GBP Income (IE0033641014.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.61
+£0.08+0.91% Tuesday 00:00
Dividend Yield
0.47%
Dividend amount
£0.04
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

GAM Star Fund - GAM Star Continental European Equity Class Ordinary GBP Income (IE0033641014.FUND) dividends are paid annual. The latest dividend per share was £0.04 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of July 01, 2027 and a payment date of N/A. The current dividend yield of GAM Star Fund - GAM Star Continental European Equity Class Ordinary GBP Income (IE0033641014.FUND) is 0.47%.

Upcoming

Past

DateAmountChange
£0.04
-54.58%
01 Jul 2026
£0.04
-54.58%
£0.09
-7.43%
01 Jul 2025
£0.09
-7.43%
£0.10
+20.86%
01 Jul 2024
£0.10
+20.86%
£0.08
+75.78%
03 Jul 2023
£0.08
+75.78%
£0.05
+176.07%
01 Jul 2022
£0.05
+176.07%
£0.02
-41.99%
01 Jul 2021
£0.02
-41.99%
£0.03
-21.07%
02 Jul 2018
£0.03
-21.07%
£0.04
+47.72%
03 Jul 2017
£0.04
+47.72%
£0.02
+1,317.65%
01 Jul 2016
£0.02
-
£0.00
-81.72%
01 Jul 2013
£0.00
-81.72%
£0.01
-42.94%
02 Jul 2012
£0.01
-42.94%
£0.02
-
01 Jul 2011
£0.02
-
10Y Growth
N/A
5Y Growth
19.79%
3Y Growth
-20.2%
1Y Growth
-54.58%

Community

FAQ

How much dividend does GAM Star Fund - GAM Star Continental European Equity Class Ordinary GBP Income pay?
GAM Star Fund - GAM Star Continental European Equity Class Ordinary GBP Income pays an annual dividend of £0.04 per share, with a dividend yield of 0.47%.
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 0.47%.
When does GAM Star Fund - GAM Star Continental European Equity Class Ordinary GBP Income pay dividends?
GAM Star Fund - GAM Star Continental European Equity Class Ordinary GBP Income 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 Ordinary GBP Income?
The next dividend payment from GAM Star Fund - GAM Star Continental European Equity Class Ordinary GBP Income is estimated for July 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 19.79%.
What 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 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 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 01, 2026.
What was the dividend of GAM Star Fund - GAM Star Continental European Equity Class Ordinary GBP Income in 2025?
In 2025, GAM Star Fund - GAM Star Continental European Equity Class Ordinary GBP Income paid a total dividend of £0.09 per share.
In which currency does GAM Star Fund - GAM Star Continental European Equity Class Ordinary GBP Income distribute the dividend?
GAM Star Fund - GAM Star Continental European Equity Class Ordinary GBP Income distributes its dividends in GBP.