GAM Star Fund - GAM Star European Equity Class Instituional GBP (IE00B41NKC72.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£16.99
+£0.13+0.76% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.28 | - | ||
01 Jul 2026 | £0.28 | - | |
| £0.28 | +6.08% | ||
01 Jul 2025 | £0.28 | +6.08% | |
| £0.26 | -0.82% | ||
01 Jul 2024 | £0.26 | -0.82% | |
| £0.27 | +69.94% | ||
03 Jul 2023 | £0.27 | +69.94% | |
| £0.16 | +270.28% | ||
01 Jul 2021 | £0.16 | +270.28% | |
| £0.04 | - | ||
01 Jul 2020 | £0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.08%
Community
FAQ
How much dividend does GAM Star Fund - GAM Star European Equity Class Instituional GBP pay?▼
GAM Star Fund - GAM Star European Equity Class Instituional GBP pays an annual dividend of £0.28 per share, with a dividend yield of 1.65%.
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 1.65%.
When does GAM Star Fund - GAM Star European Equity Class Instituional GBP pay dividends?▼
GAM Star Fund - GAM Star European Equity Class Instituional GBP 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 GBP?▼
The next dividend payment from GAM Star Fund - GAM Star European Equity Class Instituional GBP is estimated for July 01, 2027.
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 a payout ratio of 0%.
What is the dividend of GAM Star Fund - GAM Star European Equity Class Instituional GBP?▼
GAM Star Fund - GAM Star European Equity Class Instituional GBP currently pays a dividend of £0.28 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 01, 2026.
What was the dividend of GAM Star Fund - GAM Star European Equity Class Instituional GBP in 2025?▼
In 2025, GAM Star Fund - GAM Star European Equity Class Instituional GBP paid a total dividend of £0.28 per share.
In which currency does GAM Star Fund - GAM Star European Equity Class Instituional GBP distribute the dividend?▼
GAM Star Fund - GAM Star European Equity Class Instituional GBP distributes its dividends in GBP.