GAM Star Fund - GAM Star China Equity Class Institutional USD Income (IE00B3SRXD75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.72
+$0.17+1.47% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.09 | - | ||
02 Jul 2026 | $0.09 | - | |
| $0.09 | -16.92% | ||
02 Jul 2025 | $0.09 | -16.92% | |
| $0.11 | +29.39% | ||
02 Jul 2024 | $0.11 | +29.39% | |
| $0.09 | +356.68% | ||
03 Jul 2023 | $0.09 | +356.68% | |
| $0.02 | -66.18% | ||
04 Jul 2022 | $0.02 | -66.18% | |
| $0.06 | -51.06% | ||
02 Jul 2021 | $0.06 | -51.06% | |
| $0.11 | +10.89% | ||
02 Jul 2020 | $0.11 | +10.89% | |
| $0.10 | +28.66% | ||
02 Jul 2019 | $0.10 | +28.66% | |
| $0.08 | -42.73% | ||
03 Jul 2018 | $0.08 | -42.73% | |
| $0.14 | +70.11% | ||
03 Jul 2017 | $0.14 | +70.11% | |
| $0.08 | +3.7% | ||
04 Jul 2016 | $0.08 | - | |
| $0.08 | -34.88% | ||
01 Jul 2015 | $0.08 | -34.88% | |
| $0.12 | -16.33% | ||
01 Jul 2014 | $0.12 | -16.33% | |
| $0.14 | +13.4% | ||
01 Jul 2013 | $0.14 | +13.4% | |
| $0.13 | +90.83% | ||
02 Jul 2012 | $0.13 | +90.83% | |
| $0.07 | - | ||
01 Jul 2011 | $0.07 | - | |
10Y Growth
1.59%
5Y Growth
-4.07%
3Y Growth
69.95%
1Y Growth
-16.92%
Community
FAQ
How much dividend does GAM Star Fund - GAM Star China Equity Class Institutional USD Income pay?▼
GAM Star Fund - GAM Star China Equity Class Institutional USD Income pays an annual dividend of $0.09 per share, with a dividend yield of 0.78%.
What is the dividend yield of GAM Star Fund - GAM Star China Equity Class Institutional USD Income?▼
The current dividend yield of GAM Star Fund - GAM Star China Equity Class Institutional USD Income is 0.78%.
When does GAM Star Fund - GAM Star China Equity Class Institutional USD Income pay dividends?▼
GAM Star Fund - GAM Star China Equity Class Institutional USD Income pays dividends annual. The next payment is expected on July 02, 2027.
When is the next dividend from GAM Star Fund - GAM Star China Equity Class Institutional USD Income?▼
The next dividend payment from GAM Star Fund - GAM Star China Equity Class Institutional USD Income is estimated for July 02, 2027.
How safe is the dividend of GAM Star Fund - GAM Star China Equity Class Institutional USD Income?▼
GAM Star Fund - GAM Star China Equity Class Institutional USD Income has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.07%.
What is the dividend of GAM Star Fund - GAM Star China Equity Class Institutional USD Income?▼
GAM Star Fund - GAM Star China Equity Class Institutional USD Income currently pays a dividend of $0.09 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star China Equity Class Institutional USD Income to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star China Equity Class Institutional USD Income, you needed to own the shares before the ex-dividend date of July 02, 2026.
When did GAM Star Fund - GAM Star China Equity Class Institutional USD Income pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Star China Equity Class Institutional USD Income was made on July 02, 2026.
What was the dividend of GAM Star Fund - GAM Star China Equity Class Institutional USD Income in 2025?▼
In 2025, GAM Star Fund - GAM Star China Equity Class Institutional USD Income paid a total dividend of $0.09 per share.
In which currency does GAM Star Fund - GAM Star China Equity Class Institutional USD Income distribute the dividend?▼
GAM Star Fund - GAM Star China Equity Class Institutional USD Income distributes its dividends in USD.