GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation (IE00B3CTGT66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£24.97
-£0.05-0.21%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 | |
|---|---|---|---|
| £0.05 | +174.36% | ||
Jul 1, 2025 | £0.05 | +174.36% | |
| £0.02 | -72.54% | ||
Jul 1, 2024 | £0.02 | -72.54% | |
| £0.07 | +24.13% | ||
Jul 3, 2023 | £0.07 | +24.13% | |
| £0.06 | +401.75% | ||
Jul 1, 2022 | £0.06 | +401.75% | |
| £0.01 | -85.7% | ||
Jul 1, 2021 | £0.01 | -85.7% | |
| £0.08 | -32.57% | ||
Jul 1, 2020 | £0.08 | -32.57% | |
| £0.12 | +221.2% | ||
Jul 1, 2019 | £0.12 | +221.2% | |
| £0.04 | - | ||
Jul 2, 2018 | £0.04 | -55.01% | |
| £0.08 | - | ||
Jul 1, 2014 | £0.08 | +42.64% | |
| £0.06 | - | ||
Jul 2, 2012 | £0.06 | - | |
10Y Growth
0%
5Y Growth
-7.66%
3Y Growth
-2.2%
1Y Growth
174.36%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation is £0.05 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation is estimated for July 1, 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 1, 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 5-year dividend growth of 7.66%.
What is the dividend of GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation?▼
The latest recorded dividend from GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation was £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 1, 2025.
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 1, 2025.
What was the dividend of GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation in 2025?▼
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Accumulation has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.