GAM Star Fund - GAM Star China Equity Class Institutional GBP Income (IE00B3TBB453.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.71
-£0.33-2.53%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 | |
|---|---|---|---|
| · YTD | £0.16 | - | |
Jul 2, 2026 (Ex Date) | £0.16 | +52.34% | |
| £0.11 | -23.52% | ||
Jul 2, 2025 (Ex Date) | £0.11 | -23.52% | |
| £0.14 | +30.99% | ||
Jul 2, 2024 (Ex Date) | £0.14 | +30.99% | |
| £0.11 | +295.56% | ||
Jul 3, 2023 (Ex Date) | £0.11 | +295.56% | |
| £0.03 | -57.94% | ||
Jul 4, 2022 (Ex Date) | £0.03 | -57.94% | |
| £0.06 | -56.09% | ||
Jul 2, 2021 (Ex Date) | £0.06 | -56.09% | |
| £0.15 | +14.13% | ||
Jul 2, 2020 (Ex Date) | £0.15 | +14.13% | |
| £0.13 | +33.58% | ||
Jul 2, 2019 (Ex Date) | £0.13 | +33.58% | |
| £0.10 | -43.69% | ||
Jul 3, 2018 (Ex Date) | £0.10 | -43.69% | |
| £0.17 | +60.36% | ||
Jul 3, 2017 (Ex Date) | £0.17 | +60.36% | |
| £0.11 | +27.95% | ||
Jul 4, 2016 (Ex Date) | £0.11 | - | |
| £0.08 | -26.29% | ||
Jul 1, 2015 (Ex Date) | £0.08 | - | |
| £0.11 | -24.88% | ||
Jul 1, 2014 (Ex Date) | £0.11 | -24.88% | |
| £0.15 | - | ||
Jul 1, 2013 (Ex Date) | £0.15 | - | |
10Y Growth
4.38%
5Y Growth
20.48%
3Y Growth
15.13%
1Y Growth
52.34%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star China Equity Class Institutional GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star China Equity Class Institutional GBP Income is £0.16 per share.
What is the dividend yield of GAM Star Fund - GAM Star China Equity Class Institutional GBP Income?▼
The current dividend yield of GAM Star Fund - GAM Star China Equity Class Institutional GBP Income is 1.28%.
How safe is the dividend of GAM Star Fund - GAM Star China Equity Class Institutional GBP Income?▼
GAM Star Fund - GAM Star China Equity Class Institutional GBP Income has paid a dividend for 12 consecutive years, with 5-year dividend growth of 20.48%.
What is the dividend of GAM Star Fund - GAM Star China Equity Class Institutional GBP Income?▼
The latest recorded dividend from GAM Star Fund - GAM Star China Equity Class Institutional GBP Income was £0.16 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star China Equity Class Institutional GBP Income to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star China Equity Class Institutional GBP Income, you needed to own the shares before the ex-dividend date of July 2, 2026.
What was the dividend of GAM Star Fund - GAM Star China Equity Class Institutional GBP Income in 2025?▼
GAM Star Fund - GAM Star China Equity Class Institutional GBP Income has recorded dividends totaling £0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.