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GAM Star Fund - GAM Star Global Rates Class EUR Accumulation Hedged (IE00B59P9M57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€17.44
+€0.17+0.98% Friday 00:00
Dividend Yield
2.19%
Dividend amount
€0.38
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

GAM Star Fund - GAM Star Global Rates Class EUR Accumulation Hedged (IE00B59P9M57.FUND) dividends are paid annual. The latest dividend per share was €0.38 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be €0.38 with an ex date of July 01, 2027 and a payment date of July 01, 2027. The current dividend yield of GAM Star Fund - GAM Star Global Rates Class EUR Accumulation Hedged (IE00B59P9M57.FUND) is 2.19%.

Upcoming

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

Past

DateAmountChange
€0.38
-
01 Jul 2026
€0.38
-
€0.38
-36.53%
01 Jul 2025
€0.38
-36.53%
€0.60
+346.15%
01 Jul 2024
€0.60
+346.15%
€0.14
+759.87%
03 Jul 2023
€0.14
+759.87%
€0.02
-
01 Jul 2020
€0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does GAM Star Fund - GAM Star Global Rates Class EUR Accumulation Hedged pay?▼
GAM Star Fund - GAM Star Global Rates Class EUR Accumulation Hedged pays an annual dividend of €0.38 per share, with a dividend yield of 2.19%.
What is the dividend yield of GAM Star Fund - GAM Star Global Rates Class EUR Accumulation Hedged?▼
The current dividend yield of GAM Star Fund - GAM Star Global Rates Class EUR Accumulation Hedged is 2.19%.
When does GAM Star Fund - GAM Star Global Rates Class EUR Accumulation Hedged pay dividends?▼
GAM Star Fund - GAM Star Global Rates Class EUR Accumulation Hedged pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from GAM Star Fund - GAM Star Global Rates Class EUR Accumulation Hedged?▼
The next dividend payment from GAM Star Fund - GAM Star Global Rates Class EUR Accumulation Hedged is estimated for July 01, 2027.
How safe is the dividend of GAM Star Fund - GAM Star Global Rates Class EUR Accumulation Hedged?▼
GAM Star Fund - GAM Star Global Rates Class EUR Accumulation Hedged has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of GAM Star Fund - GAM Star Global Rates Class EUR Accumulation Hedged?▼
GAM Star Fund - GAM Star Global Rates Class EUR Accumulation Hedged currently pays a dividend of €0.38 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Global Rates Class EUR Accumulation Hedged to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Global Rates Class EUR Accumulation Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did GAM Star Fund - GAM Star Global Rates Class EUR Accumulation Hedged pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Star Global Rates Class EUR Accumulation Hedged was made on July 01, 2026.
What was the dividend of GAM Star Fund - GAM Star Global Rates Class EUR Accumulation Hedged in 2025?▼
In 2025, GAM Star Fund - GAM Star Global Rates Class EUR Accumulation Hedged paid a total dividend of €0.38 per share.
In which currency does GAM Star Fund - GAM Star Global Rates Class EUR Accumulation Hedged distribute the dividend?▼
GAM Star Fund - GAM Star Global Rates Class EUR Accumulation Hedged distributes its dividends in EUR.