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GAM Star Fund - GAM Star Composite Global Equity Class Ord GBP Accumulation (IE00B5VBL693.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£44.82
-£0.01-0.03% Tuesday 00:00
Dividend Yield
0.12%
Dividend amount
£0.15
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

GAM Star Fund - GAM Star Composite Global Equity Class Ord GBP Accumulation (IE00B5VBL693.FUND) dividends are paid annual. The latest dividend per share was £0.15 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be £0.05 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 Composite Global Equity Class Ord GBP Accumulation (IE00B5VBL693.FUND) is 0.12%.

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
£0.15
+125.38%
01 Jul 2026
£0.15
+125.38%
£0.07
+20.22%
01 Jul 2024
£0.07
+20.22%
£0.05
+1,842.86%
01 Jul 2019
£0.05
+1,842.86%
£0.00
-
02 Jul 2018
£0.00
-
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 Composite Global Equity Class Ord GBP Accumulation pay?▼
GAM Star Fund - GAM Star Composite Global Equity Class Ord GBP Accumulation pays an annual dividend of £0.05 per share, with a dividend yield of 0.12%.
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?▼
GAM Star Fund - GAM Star Composite Global Equity Class Ord GBP Accumulation pays dividends annual. The next payment is expected on July 01, 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 01, 2027.
How safe is the dividend of GAM Star Fund - GAM Star Composite Global Equity Class Ord GBP Accumulation?▼
GAM Star Fund - GAM Star Composite Global Equity Class Ord GBP Accumulation's dividend profile shows a payout ratio of 0%.
What is the dividend of GAM Star Fund - GAM Star Composite Global Equity Class Ord GBP Accumulation?▼
GAM Star Fund - GAM Star Composite Global Equity Class Ord GBP Accumulation currently pays a dividend of £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 01, 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 01, 2026.
In which currency does GAM Star Fund - GAM Star Composite Global Equity Class Ord GBP Accumulation distribute the dividend?▼
GAM Star Fund - GAM Star Composite Global Equity Class Ord GBP Accumulation distributes its dividends in GBP.