GAM Star Fund - GAM Star China Equity Class Institutional GBP Income (IE00B3TBB453.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£13.63
-£0.08-0.58% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.16 | +52.34% | ||
02 Jul 2026 | £0.16 | +52.34% | |
| £0.11 | -23.52% | ||
02 Jul 2025 | £0.11 | -23.52% | |
| £0.14 | +30.99% | ||
02 Jul 2024 | £0.14 | +30.99% | |
| £0.11 | +295.56% | ||
03 Jul 2023 | £0.11 | +295.56% | |
| £0.03 | -57.94% | ||
04 Jul 2022 | £0.03 | -57.94% | |
| £0.06 | -56.09% | ||
02 Jul 2021 | £0.06 | -56.09% | |
| £0.15 | +14.13% | ||
02 Jul 2020 | £0.15 | +14.13% | |
| £0.13 | +33.58% | ||
02 Jul 2019 | £0.13 | +33.58% | |
| £0.10 | -43.69% | ||
03 Jul 2018 | £0.10 | -43.69% | |
| £0.17 | +60.36% | ||
03 Jul 2017 | £0.17 | +60.36% | |
| £0.11 | +27.95% | ||
04 Jul 2016 | £0.11 | - | |
| £0.08 | -26.29% | ||
01 Jul 2015 | £0.08 | - | |
| £0.11 | -24.88% | ||
01 Jul 2014 | £0.11 | -24.88% | |
| £0.15 | - | ||
01 Jul 2013 | £0.15 | - | |
10Y Growth
N/A
5Y Growth
-6.05%
3Y Growth
58.25%
1Y Growth
-23.52%
Community
FAQ
How much dividend does GAM Star Fund - GAM Star China Equity Class Institutional GBP Income pay?▼
GAM Star Fund - GAM Star China Equity Class Institutional GBP Income pays an annual dividend of £0.11 per share, with a dividend yield of 0.78%.
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 0.78%.
When does GAM Star Fund - GAM Star China Equity Class Institutional GBP Income pay dividends?▼
GAM Star Fund - GAM Star China Equity Class Institutional GBP 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 GBP Income?▼
The next dividend payment from GAM Star Fund - GAM Star China Equity Class Institutional GBP Income is estimated for July 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 6.05%.
What 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 currently pays a dividend of £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 02, 2026.
What was the dividend of GAM Star Fund - GAM Star China Equity Class Institutional GBP Income in 2025?▼
In 2025, GAM Star Fund - GAM Star China Equity Class Institutional GBP Income paid a total dividend of £0.11 per share.
In which currency does GAM Star Fund - GAM Star China Equity Class Institutional GBP Income distribute the dividend?▼
GAM Star Fund - GAM Star China Equity Class Institutional GBP Income distributes its dividends in GBP.