GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Accumulation Hedged (IE00B59YMT02.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.59
-£0.03-0.31%Friday 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 | £0.41 | - | |
Jul 1, 2026 | £0.41 | +72.45% | |
| £0.24 | +194.04% | ||
Jul 1, 2025 | £0.24 | +194.04% | |
| £0.08 | -60.29% | ||
Jul 1, 2024 | £0.08 | -60.29% | |
| £0.20 | +83.94% | ||
Jul 3, 2023 | £0.20 | +83.94% | |
| £0.11 | - | ||
Jul 1, 2022 | £0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
26.28%
1Y Growth
72.45%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Accumulation Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Accumulation Hedged is £0.41 per share.
What is the dividend yield of GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Accumulation Hedged?▼
The current dividend yield of GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Accumulation Hedged is 3.86%.
When does GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Accumulation Hedged pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Accumulation Hedged is estimated for July 1, 2027.
When is the next dividend from GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Accumulation Hedged?▼
The next dividend payment from GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Accumulation Hedged is estimated for July 1, 2027.
How safe is the dividend of GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Accumulation Hedged?▼
GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Accumulation Hedged has raised its dividend for 1 consecutive years.
What is the dividend of GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Accumulation Hedged?▼
The latest recorded dividend from GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Accumulation Hedged was £0.41 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Accumulation Hedged to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Accumulation Hedged, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Accumulation Hedged pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Accumulation Hedged was made on July 1, 2026.
What was the dividend of GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Accumulation Hedged in 2025?▼
GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Accumulation Hedged has recorded dividends totaling £0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.