GAM Star Fund - GAM Star Composite Global Equity Class Ord GBP Accumulation (IE00B5VBL693.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£44.02
-£0.50-1.12%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 | £0.15 | - | |
Jul 1, 2026 | £0.15 | +125.38% | |
| £0.07 | - | ||
Jul 1, 2024 | £0.07 | +20.22% | |
| £0.05 | +1,842.86% | ||
Jul 1, 2019 | £0.05 | +1,842.86% | |
| £0.00 | - | ||
Jul 2, 2018 | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star Composite Global Equity Class Ord GBP Accumulation pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Composite Global Equity Class Ord GBP Accumulation is £0.05 per share.
What is the dividend yield of GAM Star Fund - GAM Star Composite Global Equity Class Ord GBP Accumulation?▼
The current dividend yield of GAM Star Fund - GAM Star Composite Global Equity Class Ord GBP Accumulation is 0.12%.
When does GAM Star Fund - GAM Star Composite Global Equity Class Ord GBP Accumulation pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GAM Star Fund - GAM Star Composite Global Equity Class Ord GBP Accumulation is estimated for July 1, 2027.
When is the next dividend from GAM Star Fund - GAM Star Composite Global Equity Class Ord GBP Accumulation?▼
The next dividend payment from GAM Star Fund - GAM Star Composite Global Equity Class Ord GBP Accumulation is estimated for July 1, 2027.
What is the dividend of GAM Star Fund - GAM Star Composite Global Equity Class Ord GBP Accumulation?▼
The latest recorded dividend from GAM Star Fund - GAM Star Composite Global Equity Class Ord GBP Accumulation was £0.15 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Composite Global Equity Class Ord GBP Accumulation to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Composite Global Equity Class Ord GBP Accumulation, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did GAM Star Fund - GAM Star Composite Global Equity Class Ord GBP Accumulation pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Star Composite Global Equity Class Ord GBP Accumulation was made on July 1, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.