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GAM Star Fund - GAM Star European Equity Class Instituional EUR (IE00B40GQR46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€16.68
-€0.16-0.94% Friday 00:00
Dividend Yield
1.27%
Dividend amount
€0.21
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

GAM Star Fund - GAM Star European Equity Class Instituional EUR (IE00B40GQR46.FUND) dividends are paid annual. The latest dividend per share was €0.21 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be €0.21 with an ex date of July 01, 2027 and a payment date of N/A. The current dividend yield of GAM Star Fund - GAM Star European Equity Class Instituional EUR (IE00B40GQR46.FUND) is 1.27%.

Upcoming

1
JUL 27
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.21
-23.07%
01 Jul 2026
€0.21
-23.07%
€0.28
+4.85%
01 Jul 2025
€0.28
+4.85%
€0.27
+0.76%
01 Jul 2024
€0.27
+0.76%
€0.26
+12.26%
03 Jul 2023
€0.26
+12.26%
€0.24
+50.83%
01 Jul 2022
€0.24
+50.83%
€0.16
+299.49%
01 Jul 2021
€0.16
+299.49%
€0.04
-
01 Jul 2020
€0.04
-
10Y Growth
N/A
5Y Growth
6.59%
3Y Growth
-6.68%
1Y Growth
-23.07%

Community

FAQ

How much dividend does GAM Star Fund - GAM Star European Equity Class Instituional EUR pay?▼
GAM Star Fund - GAM Star European Equity Class Instituional EUR pays an annual dividend of €0.21 per share, with a dividend yield of 1.27%.
What is the dividend yield of GAM Star Fund - GAM Star European Equity Class Instituional EUR?▼
The current dividend yield of GAM Star Fund - GAM Star European Equity Class Instituional EUR is 1.27%.
When does GAM Star Fund - GAM Star European Equity Class Instituional EUR pay dividends?▼
GAM Star Fund - GAM Star European Equity Class Instituional EUR pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from GAM Star Fund - GAM Star European Equity Class Instituional EUR?▼
The next dividend payment from GAM Star Fund - GAM Star European Equity Class Instituional EUR is estimated for July 01, 2027.
How safe is the dividend of GAM Star Fund - GAM Star European Equity Class Instituional EUR?▼
GAM Star Fund - GAM Star European Equity Class Instituional EUR has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.59%.
What is the dividend of GAM Star Fund - GAM Star European Equity Class Instituional EUR?▼
GAM Star Fund - GAM Star European Equity Class Instituional EUR currently pays a dividend of €0.21 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star European Equity Class Instituional EUR to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star European Equity Class Instituional EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of GAM Star Fund - GAM Star European Equity Class Instituional EUR in 2025?▼
In 2025, GAM Star Fund - GAM Star European Equity Class Instituional EUR paid a total dividend of €0.28 per share.
In which currency does GAM Star Fund - GAM Star European Equity Class Instituional EUR distribute the dividend?▼
GAM Star Fund - GAM Star European Equity Class Instituional EUR distributes its dividends in EUR.