GAM Star Fund - GAM Star European Equity Class Instituional EUR (IE00B40GQR46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.40
+€0.04+0.23%Tuesday 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 | €0.21 | - | |
Jul 1, 2026 (Ex Date) | €0.21 | -23.07% | |
| €0.28 | +4.85% | ||
Jul 1, 2025 (Ex Date) | €0.28 | +4.85% | |
| €0.27 | +0.76% | ||
Jul 1, 2024 (Ex Date) | €0.27 | +0.76% | |
| €0.26 | +12.26% | ||
Jul 3, 2023 (Ex Date) | €0.26 | +12.26% | |
| €0.24 | +50.83% | ||
Jul 1, 2022 (Ex Date) | €0.24 | +50.83% | |
| €0.16 | +299.49% | ||
Jul 1, 2021 (Ex Date) | €0.16 | +299.49% | |
| €0.04 | - | ||
Jul 1, 2020 (Ex Date) | €0.04 | - | |
10Y Growth
0%
5Y Growth
6.59%
3Y Growth
-6.68%
1Y Growth
-23.07%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star European Equity Class Instituional EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star European Equity Class Instituional EUR is €0.21 per share.
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 1.31%.
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 5-year dividend growth of 6.59%.
What is the dividend of GAM Star Fund - GAM Star European Equity Class Instituional EUR?▼
The latest recorded dividend from GAM Star Fund - GAM Star European Equity Class Instituional EUR was €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 1, 2026.
What was the dividend of GAM Star Fund - GAM Star European Equity Class Instituional EUR in 2025?▼
GAM Star Fund - GAM Star European Equity Class Instituional EUR has recorded dividends totaling €0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.