GAM Star Fund - GAM Star European Equity Class Instituional GBP (IE00B41NKC72.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£16.32
+£0.01+0.07%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 | £0.22 | - | |
Jul 1, 2026 (Ex Date) | £0.22 | -22.59% | |
| £0.28 | +6.08% | ||
Jul 1, 2025 (Ex Date) | £0.28 | +6.08% | |
| £0.26 | -0.82% | ||
Jul 1, 2024 (Ex Date) | £0.26 | -0.82% | |
| £0.27 | - | ||
Jul 3, 2023 (Ex Date) | £0.27 | +69.94% | |
| £0.16 | +270.28% | ||
Jul 1, 2021 (Ex Date) | £0.16 | +270.28% | |
| £0.04 | - | ||
Jul 1, 2020 (Ex Date) | £0.04 | - | |
10Y Growth
0%
5Y Growth
6.72%
3Y Growth
-6.61%
1Y Growth
-22.59%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star European Equity Class Instituional GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star European Equity Class Instituional GBP is £0.22 per share.
What is the dividend yield of GAM Star Fund - GAM Star European Equity Class Instituional GBP?▼
The current dividend yield of GAM Star Fund - GAM Star European Equity Class Instituional GBP is 1.33%.
How safe is the dividend of GAM Star Fund - GAM Star European Equity Class Instituional GBP?▼
GAM Star Fund - GAM Star European Equity Class Instituional GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.72%.
What is the dividend of GAM Star Fund - GAM Star European Equity Class Instituional GBP?▼
The latest recorded dividend from GAM Star Fund - GAM Star European Equity Class Instituional GBP was £0.22 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star European Equity Class Instituional GBP to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star European Equity Class Instituional GBP, 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 GBP in 2025?▼
GAM Star Fund - GAM Star European Equity Class Instituional GBP has recorded dividends totaling £0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.