GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged (IE00B5SRZ026.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4050
-£0.00-0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +76.4% | ||
01 Jul 2026 | £0.05 | +76.4% | |
| £0.03 | +468.09% | ||
01 Jul 2025 | £0.03 | +468.09% | |
| £0.00 | -77.62% | ||
01 Jul 2024 | £0.00 | -77.62% | |
| £0.02 | +94.44% | ||
03 Jul 2023 | £0.02 | +94.44% | |
| £0.01 | +440% | ||
01 Jul 2022 | £0.01 | +440% | |
| £0.00 | -90.95% | ||
01 Jul 2021 | £0.00 | -90.95% | |
| £0.02 | +130.21% | ||
01 Jul 2019 | £0.02 | +130.21% | |
| £0.01 | +242.86% | ||
01 Jul 2013 | £0.01 | +242.86% | |
| £0.00 | - | ||
02 Jul 2012 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
88.1%
3Y Growth
30.9%
1Y Growth
76.4%
Community
FAQ
How much dividend does GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged pay?▼
GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged pays an annual dividend of £0.05 per share, with a dividend yield of 3.35%.
What is the dividend yield of GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged?▼
The current dividend yield of GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged is 3.35%.
When does GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged pay dividends?▼
GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP 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 Emerging Market Rates Class Ordinary GBP Accumulation Hedged?▼
The next dividend payment from GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged is estimated for July 01, 2027.
How safe is the dividend of GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged?▼
GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 88.1%.
What is the dividend of GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged?▼
GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged currently pays a dividend of £0.05 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged was made on July 01, 2026.
What was the dividend of GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged in 2025?▼
In 2025, GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged paid a total dividend of £0.03 per share.
In which currency does GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged distribute the dividend?▼
GAM Star Fund - GAM Star Emerging Market Rates Class Ordinary GBP Accumulation Hedged distributes its dividends in GBP.