GAM Star Fund - GAM Star China Equity Class Ordinary USD Income (IE00B1W3WS58.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.37
+$0.30+1.47% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.06 | - | ||
02 Jul 2026 | $0.06 | - | |
| $0.06 | -45.82% | ||
02 Jul 2025 | $0.06 | -45.82% | |
| $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% | ||
02 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% | |
| $0.00 | -99.05% | ||
01 Jul 2015 | $0.00 | -99.05% | |
| $0.12 | -64.29% | ||
01 Jul 2014 | $0.12 | -28.58% | |
| $0.32 | +134.95% | ||
01 Jul 2013 | $0.16 | +17.48% | |
01 Jul 2013 | $0.16 | - | |
| $0.14 | +183.14% | ||
02 Jul 2012 | $0.14 | +186.69% | |
| $0.05 | - | ||
01 Jul 2011 | $0.05 | +7,863.58% | |
13 May 2011 | $0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-45.82%
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 $0.06 per share, with a dividend yield of 0.3%.
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 0.3%.
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, 2027.
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, 2027.
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 has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
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 $0.06 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, 2026.
When did GAM Star Fund - GAM Star China Equity Class Ordinary USD Income pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Star China Equity Class Ordinary USD Income was made on July 02, 2026.
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 $0.06 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.