GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares (IE00B5VGBK86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£36.91
+£0.29+0.8%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.23 | +8.37% | ||
Jul 1, 2026 | £0.23 | +8.37% | |
| £0.21 | -26.95% | ||
Jul 1, 2025 | £0.21 | -26.95% | |
| £0.29 | +33.82% | ||
Jul 1, 2024 | £0.29 | +33.82% | |
| £0.21 | +61.6% | ||
Jul 3, 2023 | £0.21 | +61.6% | |
| £0.13 | -9.26% | ||
Jul 1, 2022 | £0.13 | -9.26% | |
| £0.15 | -4.58% | ||
Jul 1, 2019 | £0.15 | -4.58% | |
| £0.15 | +176.31% | ||
Jul 2, 2018 | £0.15 | +176.31% | |
| £0.06 | -75.12% | ||
Jul 3, 2017 | £0.06 | -75.12% | |
| £0.22 | -14.24% | ||
Jul 1, 2016 | £0.22 | - | |
| £0.26 | +796.89% | ||
Jul 2, 2015 | £0.13 | - | |
Jul 1, 2015 | £0.13 | +348.44% | |
| £0.03 | -81.51% | ||
Jul 1, 2014 | £0.03 | -34.76% | |
| £0.16 | - | ||
Aug 21, 2013 | £0.04 | -60.45% | |
Jul 1, 2013 | £0.11 | - | |
10Y Growth
0.19%
5Y Growth
N/A
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?▼
GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares pays an annual dividend of £0.23 per share, with a dividend yield of 0.61%.
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 0.61%.
When does GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares pay dividends?▼
GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares pays dividends annual. The next payment is expected on July 1, 2027.
When is the next dividend from GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares?▼
The next dividend payment from GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares is estimated for July 1, 2027.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of £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?▼
In 2025, GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares paid a total dividend of £0.21 per share.
In which currency does GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares distribute the dividend?▼
GAM Star Fund - GAM Sustainable Emerging Equity Institutional GBP Class – Income Shares distributes its dividends in GBP.