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GAM Star Fund - GAM Star China Equity Class Ordinary USD Income (IE00B1W3WS58.FUND) Dividend 2026

$20.77
+$0.06+0.3% Monday 00:00
Dividend Yield
-
Dividend amount
$0.11
Last ex-date
Jul 02, 2025
Last pay date
-

Summary

GAM Star Fund - GAM Star China Equity Class Ordinary USD Income (IE00B1W3WS58.FUND) dividends are paid annual. The latest dividend per share was $0.11 with an ex date of July 02, 2025 and a payment date of N/A. The next dividend per share will be $0.11 with an ex date of July 02, 2026 and a payment date of N/A. The curreny dividend yield of GAM Star Fund - GAM Star China Equity Class Ordinary USD Income (IE00B1W3WS58.FUND) is 0%.

Upcoming

2
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.11
-
02 Jul 2025
$0.11
-
$0.11
+119.96%
02 Jul 2024
$0.11
+119.96%
$0.05
-18.78%
03 Jul 2023
$0.05
-18.78%
$0.06
+20.5%
02 Jul 2020
$0.06
+20.5%
$0.05
-56.22%
01 Jul 2019
$0.05
-56.22%
$0.12
+620.12%
03 Jul 2017
$0.12
+620.12%
$0.02
+1,390.91%
04 Jul 2016
$0.02
+1,390.91%
$0
-99.05%
01 Jul 2015
$0
-99.05%
$0.12
-28.58%
01 Jul 2014
$0.12
-28.58%
$0.16
+17.48%
01 Jul 2013
$0.16
+17.48%
$0.14
+183.14%
02 Jul 2012
$0.14
+186.69%
$0.05
-
01 Jul 2011
$0.05
+7,863.58%
13 May 2011
$0
-
10Y Growth
21.11%
5Y Growth
N/A
3Y Growth
30.05%
1Y Growth
N/A

Community

FAQ

How much dividend does GAM Star Fund - GAM Star China Equity Class Ordinary USD Income pay?▼
GAM Star Fund - GAM Star China Equity Class Ordinary USD Income pays an annual dividend of $0.11 per share, with a dividend yield of 0%.
What is the dividend yield of GAM Star Fund - GAM Star China Equity Class Ordinary USD Income?▼
The current dividend yield of GAM Star Fund - GAM Star China Equity Class Ordinary USD Income is 0%.
When does GAM Star Fund - GAM Star China Equity Class Ordinary USD Income pay dividends?▼
GAM Star Fund - GAM Star China Equity Class Ordinary USD Income pays dividends annual. The next payment is expected on July 02, 2026.
When is the next dividend from GAM Star Fund - GAM Star China Equity Class Ordinary USD Income?▼
The next dividend payment from GAM Star Fund - GAM Star China Equity Class Ordinary USD Income is estimated for July 02, 2026.
How safe is the dividend of GAM Star Fund - GAM Star China Equity Class Ordinary USD Income?▼
GAM Star Fund - GAM Star China Equity Class Ordinary USD Income paid dividend every year within the last 2 years.
What is the dividend of GAM Star Fund - GAM Star China Equity Class Ordinary USD Income?▼
GAM Star Fund - GAM Star China Equity Class Ordinary USD Income currently pays a dividend of $0.11 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star China Equity Class Ordinary USD Income to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star China Equity Class Ordinary USD Income, you needed to own the shares before the ex-dividend date of July 02, 2025.
What was the dividend of GAM Star Fund - GAM Star China Equity Class Ordinary USD Income in 2025?▼
In 2025, GAM Star Fund - GAM Star China Equity Class Ordinary USD Income paid a total dividend of $0.11 per share.
In which currency does GAM Star Fund - GAM Star China Equity Class Ordinary USD Income distribute the dividend?▼
GAM Star Fund - GAM Star China Equity Class Ordinary USD Income distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer