GAM Star Fund - GAM Star China Equity Class Institutional USD Income (IE00B3SRXD75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.07
-$0.11-0.98%Wednesday 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 | |
|---|---|---|---|
| · YTD | $0.13 | - | |
Jul 2, 2026 | $0.13 | +44.66% | |
| $0.09 | -16.92% | ||
Jul 2, 2025 | $0.09 | -16.92% | |
| $0.11 | +29.39% | ||
Jul 2, 2024 | $0.11 | +29.39% | |
| $0.09 | +356.68% | ||
Jul 3, 2023 | $0.09 | +356.68% | |
| $0.02 | -66.18% | ||
Jul 4, 2022 | $0.02 | -66.18% | |
| $0.06 | -51.06% | ||
Jul 2, 2021 | $0.06 | -51.06% | |
| $0.11 | +10.89% | ||
Jul 2, 2020 | $0.11 | +10.89% | |
| $0.10 | +28.66% | ||
Jul 2, 2019 | $0.10 | +28.66% | |
| $0.08 | -42.73% | ||
Jul 3, 2018 | $0.08 | -42.73% | |
| $0.14 | +70.11% | ||
Jul 3, 2017 | $0.14 | - | |
| $0.08 | +3.7% | ||
Jul 4, 2016 | $0.08 | - | |
| $0.08 | -34.88% | ||
Jul 1, 2015 (Ex Date) | $0.08 | -34.88% | |
| $0.12 | -16.33% | ||
Jul 1, 2014 (Ex Date) | $0.12 | -16.33% | |
| $0.14 | +13.4% | ||
Jul 1, 2013 (Ex Date) | $0.14 | +13.4% | |
| $0.13 | +90.83% | ||
Jul 2, 2012 (Ex Date) | $0.13 | +90.83% | |
| $0.07 | - | ||
Jul 1, 2011 (Ex Date) | $0.07 | - | |
10Y Growth
5.03%
5Y Growth
19.15%
3Y Growth
15.85%
1Y Growth
44.66%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star China Equity Class Institutional USD Income pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star China Equity Class Institutional USD Income is $0.13 per share.
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 1.2%.
When does GAM Star Fund - GAM Star China Equity Class Institutional USD Income pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GAM Star Fund - GAM Star China Equity Class Institutional USD Income is estimated for July 2, 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 2, 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 5-year dividend growth of 19.15%.
What is the dividend of GAM Star Fund - GAM Star China Equity Class Institutional USD Income?▼
The latest recorded dividend from GAM Star Fund - GAM Star China Equity Class Institutional USD Income was $0.13 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 2, 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 2, 2026.
What was the dividend of GAM Star Fund - GAM Star China Equity Class Institutional USD Income in 2025?▼
GAM Star Fund - GAM Star China Equity Class Institutional USD Income has recorded dividends totaling $0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.