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GAM Star Fund - GAM Star European Equity Class Institutional EUR Accumulation (IE00B3CTG856.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€55.09
-€0.98-1.74%Friday 00:00
Dividend Yield
1.29%
Dividend amount
€0.71
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 2026

Summary

GAM Star Fund - GAM Star European Equity Class Institutional EUR Accumulation (IE00B3CTG856.FUND) dividends are paid annual. The latest dividend per share was €0.71 with an ex date of July 1, 2026 and a payment date of July 1, 2026. The next dividend per share will be €0.71 with an ex date of July 1, 2027 and a payment date of July 1, 2027. The current dividend yield of GAM Star Fund - GAM Star European Equity Class Institutional EUR Accumulation (IE00B3CTG856.FUND) is 1.29%.

Upcoming

Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 
Jul 3, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.71
-21.49%
Jul 1, 2026
€0.71
-21.49%
€0.90
+6.78%
Jul 1, 2025
€0.90
+6.78%
€0.84
+2.62%
Jul 1, 2024
€0.84
+2.62%
€0.82
+14.83%
Jul 3, 2023
€0.82
+14.83%
€0.72
+52.91%
Jul 1, 2022
€0.72
+52.91%
€0.47
+368.9%
Jul 1, 2021
€0.47
+368.9%
€0.10
-76%
Jul 1, 2020
€0.10
-76%
€0.42
+13.11%
Jul 1, 2019
€0.42
+13.11%
€0.37
+473.83%
Jul 2, 2018
€0.37
+473.83%
€0.06
-54.95%
Jul 1, 2014
€0.06
-
€0.14
-
Jul 1, 2013
€0.14
-
10Y Growth
N/A
5Y Growth
8.6%
3Y Growth
-4.89%
1Y Growth
-21.49%

Community

FAQs

How much dividend does GAM Star Fund - GAM Star European Equity Class Institutional EUR Accumulation pay?▼
GAM Star Fund - GAM Star European Equity Class Institutional EUR Accumulation pays an annual dividend of €0.71 per share, with a dividend yield of 1.29%.
What is the dividend yield of GAM Star Fund - GAM Star European Equity Class Institutional EUR Accumulation?▼
The current dividend yield of GAM Star Fund - GAM Star European Equity Class Institutional EUR Accumulation is 1.29%.
When does GAM Star Fund - GAM Star European Equity Class Institutional EUR Accumulation pay dividends?▼
GAM Star Fund - GAM Star European Equity Class Institutional EUR Accumulation pays dividends annual. The next payment is expected on July 1, 2027.
When is the next dividend from GAM Star Fund - GAM Star European Equity Class Institutional EUR Accumulation?▼
The next dividend payment from GAM Star Fund - GAM Star European Equity Class Institutional EUR Accumulation is estimated for July 1, 2027.
How safe is the dividend of GAM Star Fund - GAM Star European Equity Class Institutional EUR Accumulation?▼
GAM Star Fund - GAM Star European Equity Class Institutional EUR Accumulation has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.6%.
What is the dividend of GAM Star Fund - GAM Star European Equity Class Institutional EUR Accumulation?▼
GAM Star Fund - GAM Star European Equity Class Institutional EUR Accumulation currently pays a dividend of €0.71 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star European Equity Class Institutional EUR Accumulation to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star European Equity Class Institutional EUR Accumulation, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did GAM Star Fund - GAM Star European Equity Class Institutional EUR Accumulation pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Star European Equity Class Institutional EUR Accumulation was made on July 1, 2026.
What was the dividend of GAM Star Fund - GAM Star European Equity Class Institutional EUR Accumulation in 2025?▼
In 2025, GAM Star Fund - GAM Star European Equity Class Institutional EUR Accumulation paid a total dividend of €0.90 per share.
In which currency does GAM Star Fund - GAM Star European Equity Class Institutional EUR Accumulation distribute the dividend?▼
GAM Star Fund - GAM Star European Equity Class Institutional EUR Accumulation distributes its dividends in EUR.