GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Accumulation (IE00B3CTFX38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£44.79
+£0.38+0.85% Monday 00:00
Dividend Yield
1.44%
Dividend amount
£0.65
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Accumulation (IE00B3CTFX38.FUND) dividends are paid annual. The latest dividend per share was £0.65 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be £0.65 with an ex date of July 01, 2027 and a payment date of July 01, 2027. The current dividend yield of GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Accumulation (IE00B3CTFX38.FUND) is 1.44%.

Upcoming

Past

DateAmountChange
£0.65
-
01 Jul 2026
£0.65
-
£0.65
-1.97%
01 Jul 2025
£0.65
-1.97%
£0.66
+20.74%
01 Jul 2024
£0.66
+20.74%
£0.55
+37.61%
03 Jul 2023
£0.55
+37.61%
£0.40
+134.49%
01 Jul 2022
£0.40
+134.49%
£0.17
+527.04%
01 Jul 2021
£0.17
+527.04%
£0.03
-89.11%
01 Jul 2020
£0.03
-89.11%
£0.25
+1.43%
01 Jul 2019
£0.25
+1.43%
£0.24
+365.52%
02 Jul 2018
£0.24
+365.52%
£0.05
+49.15%
01 Jul 2014
£0.05
+49.15%
£0.04
-
01 Jul 2013
£0.04
-
10Y Growth
N/A
5Y Growth
88.74%
3Y Growth
17.66%
1Y Growth
-1.97%

Community

FAQ

How much dividend does GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Accumulation pay?
GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Accumulation pays an annual dividend of £0.65 per share, with a dividend yield of 1.44%.
What is the dividend yield of GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Accumulation?
The current dividend yield of GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Accumulation is 1.44%.
When does GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Accumulation pay dividends?
GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Accumulation 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 Institutional GBP Accumulation?
The next dividend payment from GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Accumulation is estimated for July 01, 2027.
How safe is the dividend of GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Accumulation?
GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Accumulation has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 88.74%.
What is the dividend of GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Accumulation?
GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Accumulation currently pays a dividend of £0.65 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Accumulation to receive the previous dividend?
To receive the previous dividend from GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Accumulation, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Accumulation pay the last dividend?
The last dividend payment from GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Accumulation was made on July 01, 2026.
What was the dividend of GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Accumulation in 2025?
In 2025, GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Accumulation paid a total dividend of £0.65 per share.
In which currency does GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Accumulation distribute the dividend?
GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Accumulation distributes its dividends in GBP.