GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares (IE00B5VGBK86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£33.25
-£0.92-2.68%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 | £0.23 | - | |
Jul 1, 2026 (Ex Date) | £0.23 | +8.37% | |
| £0.21 | -26.95% | ||
Jul 1, 2025 (Ex Date) | £0.21 | -26.95% | |
| £0.29 | +33.82% | ||
Jul 1, 2024 (Ex Date) | £0.29 | +33.82% | |
| £0.21 | +61.6% | ||
Jul 3, 2023 (Ex Date) | £0.21 | +61.6% | |
| £0.13 | - | ||
Jul 1, 2022 (Ex Date) | £0.13 | -9.26% | |
| £0.15 | -4.58% | ||
Jul 1, 2019 (Ex Date) | £0.15 | -4.58% | |
| £0.15 | +176.31% | ||
Jul 2, 2018 (Ex Date) | £0.15 | +176.31% | |
| £0.06 | -75.12% | ||
Jul 3, 2017 (Ex Date) | £0.06 | -75.12% | |
| £0.22 | -14.24% | ||
Jul 1, 2016 (Ex Date) | £0.22 | - | |
| £0.26 | +796.89% | ||
Jul 2, 2015 (Ex Date) | £0.13 | - | |
Jul 1, 2015 (Ex Date) | £0.13 | +348.44% | |
| £0.03 | -81.51% | ||
Jul 1, 2014 (Ex Date) | £0.03 | -34.76% | |
| £0.16 | - | ||
Aug 21, 2013 (Ex Date) | £0.04 | -60.45% | |
Jul 1, 2013 (Ex Date) | £0.11 | - | |
10Y Growth
0.19%
5Y Growth
0%
3Y Growth
1.94%
1Y Growth
8.37%
Community
FAQs
How much dividend does GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares is £0.23 per share.
What is the dividend yield of GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares?▼
The current dividend yield of GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares is 0.68%.
How safe is the dividend of GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares?▼
GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares has paid a dividend for 3 consecutive years.
What is the dividend of GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares?▼
The latest recorded dividend from GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares was £0.23 per share.
When did I have to buy the shares of GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares in 2025?▼
GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares has recorded dividends totaling £0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.