GAM Star Fund - GAM Star China Equity Class Institutional GBP Accumulation (IE00B3CTFS84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£14.69
-£0.19-1.26%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 | £0.18 | - | |
Jul 2, 2026 | £0.18 | +53.37% | |
| £0.12 | -22.5% | ||
Jul 2, 2025 | £0.12 | -22.5% | |
| £0.15 | +32.08% | ||
Jul 2, 2024 | £0.15 | +32.08% | |
| £0.11 | +311.51% | ||
Jul 3, 2023 | £0.11 | +311.51% | |
| £0.03 | -59.83% | ||
Jul 4, 2022 | £0.03 | -59.83% | |
| £0.07 | -55.35% | ||
Jul 2, 2021 | £0.07 | -55.35% | |
| £0.16 | +14.99% | ||
Jul 2, 2020 | £0.16 | +14.99% | |
| £0.13 | +34.67% | ||
Jul 2, 2019 | £0.13 | +34.67% | |
| £0.10 | - | ||
Jul 3, 2018 | £0.10 | -12.35% | |
| £0.11 | -25.46% | ||
Jul 1, 2014 | £0.11 | - | |
| £0.15 | - | ||
Jul 1, 2013 | £0.15 | - | |
10Y Growth
0%
5Y Growth
21.02%
3Y Growth
16.22%
1Y Growth
53.37%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star China Equity Class Institutional GBP Accumulation pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star China Equity Class Institutional GBP Accumulation is £0.18 per share.
What is the dividend yield of GAM Star Fund - GAM Star China Equity Class Institutional GBP Accumulation?▼
The current dividend yield of GAM Star Fund - GAM Star China Equity Class Institutional GBP Accumulation is 1.22%.
When does GAM Star Fund - GAM Star China Equity Class Institutional GBP Accumulation pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GAM Star Fund - GAM Star China Equity Class Institutional GBP Accumulation is estimated for July 2, 2027.
When is the next dividend from GAM Star Fund - GAM Star China Equity Class Institutional GBP Accumulation?▼
The next dividend payment from GAM Star Fund - GAM Star China Equity Class Institutional GBP Accumulation is estimated for July 2, 2027.
How safe is the dividend of GAM Star Fund - GAM Star China Equity Class Institutional GBP Accumulation?▼
GAM Star Fund - GAM Star China Equity Class Institutional GBP Accumulation has paid a dividend for 7 consecutive years, with 5-year dividend growth of 21.02%.
What is the dividend of GAM Star Fund - GAM Star China Equity Class Institutional GBP Accumulation?▼
The latest recorded dividend from GAM Star Fund - GAM Star China Equity Class Institutional GBP Accumulation was £0.18 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star China Equity Class Institutional GBP Accumulation to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star China Equity Class Institutional GBP Accumulation, you needed to own the shares before the ex-dividend date of July 2, 2026.
When did GAM Star Fund - GAM Star China Equity Class Institutional GBP Accumulation pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Star China Equity Class Institutional GBP Accumulation was made on July 2, 2026.
What was the dividend of GAM Star Fund - GAM Star China Equity Class Institutional GBP Accumulation in 2025?▼
GAM Star Fund - GAM Star China Equity Class Institutional GBP Accumulation has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.