GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation (IE00B3CTGT66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£25.65
+£0.27+1.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | - | ||
01 Jul 2026 | £0.05 | - | |
| £0.05 | +174.36% | ||
01 Jul 2025 | £0.05 | +174.36% | |
| £0.02 | -72.54% | ||
01 Jul 2024 | £0.02 | -72.54% | |
| £0.07 | +24.13% | ||
03 Jul 2023 | £0.07 | +24.13% | |
| £0.06 | +401.75% | ||
01 Jul 2022 | £0.06 | +401.75% | |
| £0.01 | -85.7% | ||
01 Jul 2021 | £0.01 | -85.7% | |
| £0.08 | -32.57% | ||
01 Jul 2020 | £0.08 | -32.57% | |
| £0.12 | +221.2% | ||
01 Jul 2019 | £0.12 | +221.2% | |
| £0.04 | -55.01% | ||
02 Jul 2018 | £0.04 | -55.01% | |
| £0.08 | +42.64% | ||
01 Jul 2014 | £0.08 | +42.64% | |
| £0.06 | - | ||
02 Jul 2012 | £0.06 | - | |
10Y Growth
N/A
5Y Growth
-7.66%
3Y Growth
-2.2%
1Y Growth
174.36%
Community
FAQ
How much dividend does GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation pay?▼
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation pays an annual dividend of £0.05 per share, with a dividend yield of 0.21%.
What is the dividend yield of GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation?▼
The current dividend yield of GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation is 0.21%.
When does GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation pay dividends?▼
GAM Star Fund - GAM Star Japan Leaders 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 Japan Leaders Class Institutional GBP Accumulation?▼
The next dividend payment from GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation is estimated for July 01, 2027.
How safe is the dividend of GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation?▼
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.66%.
What is the dividend of GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation?▼
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation currently pays a dividend of £0.05 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Japan Leaders 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 Japan Leaders Class Institutional GBP Accumulation pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation was made on July 01, 2026.
What was the dividend of GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation in 2025?▼
In 2025, GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation paid a total dividend of £0.05 per share.
In which currency does GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation distribute the dividend?▼
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation distributes its dividends in GBP.