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GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Income (IE00B40WC079.FUND) Dividend 2026

£21.44
+£0.44+2.09% Monday 00:00
Dividend Yield
0.24%
Dividend amount
£0.05
Last ex-date
Jul 01, 2025
Last pay date
-

Summary

GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Income (IE00B40WC079.FUND) dividends are paid annual. The latest dividend per share was £0.05 with an ex date of July 01, 2025 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Income (IE00B40WC079.FUND) is 0.24%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.05
+115.81%
01 Jul 2025
£0.05
+115.81%
£0.02
-59.23%
01 Jul 2024
£0.02
-59.23%
£0.06
-15.34%
03 Jul 2023
£0.06
-15.34%
£0.07
+147.45%
01 Jul 2022
£0.07
+147.45%
£0.03
-65.05%
01 Jul 2021
£0.03
-65.05%
£0.08
-24.25%
01 Jul 2020
£0.08
-24.25%
£0.1
+531.1%
01 Jul 2019
£0.1
+531.1%
£0.02
-46.93%
02 Jul 2018
£0.02
-46.93%
£0.03
-33.69%
03 Jul 2017
£0.03
-33.69%
£0.05
-45.37%
01 Jul 2016
£0.05
-
£0.09
+6.36%
01 Jul 2015
£0.09
-
£0.08
-8.03%
01 Jul 2014
£0.08
-8.03%
£0.09
-
01 Jul 2013
£0.09
-
10Y Growth
N/A
5Y Growth
13.01%
3Y Growth
-4.18%
1Y Growth
N/A

Community

FAQ

How much dividend does GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Income pay?▼
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Income pays an annual dividend of £0.05 per share, with a dividend yield of 0.24%.
What is the dividend yield of GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Income?▼
The current dividend yield of GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Income is 0.24%.
When does GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Income pay dividends?▼
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Income pays dividends annual. The next payment is expected on July 01, 2026.
When is the next dividend from GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Income?▼
The next dividend payment from GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Income is estimated for July 01, 2026.
How safe is the dividend of GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Income?▼
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Income paid dividend every year within the last 12 years.
What is the dividend of GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Income?▼
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Income currently pays a dividend of £0.05 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Income to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Income, you needed to own the shares before the ex-dividend date of July 01, 2025.
What was the dividend of GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Income in 2025?▼
In 2025, GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Income paid a total dividend of £0.05 per share.
In which currency does GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Income distribute the dividend?▼
GAM Star Fund - GAM Star Japan Leaders Class Institutional GBP Income distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer