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GAM Star Fund - GAM Star Global Moderate Z Hedged GBP Acc (IE00B7YJD685.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£17.13
-£0.04-0.23%Friday 00:00
Dividend Yield
1.06%
Dividend amount
£0.18
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 2026

Summary

GAM Star Fund - GAM Star Global Moderate Z Hedged GBP Acc (IE00B7YJD685.FUND) dividends are paid annual. The latest dividend per share was £0.18 with an ex date of July 1, 2026 and a payment date of July 1, 2026. The next dividend per share will be £0.18 with an ex date of July 1, 2027 and a payment date of July 1, 2027. The current dividend yield of GAM Star Fund - GAM Star Global Moderate Z Hedged GBP Acc (IE00B7YJD685.FUND) is 1.06%.

Upcoming

Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 
Jul 3, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.18
-7.83%
Jul 1, 2026
£0.18
-7.83%
£0.20
+43.5%
Jul 1, 2025
£0.20
+43.5%
£0.14
-24.18%
Jul 1, 2024
£0.14
-24.18%
£0.18
+22.93%
Jul 3, 2023
£0.18
+22.93%
£0.15
-6.31%
Jul 1, 2022
£0.15
-6.31%
£0.16
+29.03%
Jul 1, 2021
£0.16
+29.03%
£0.12
+39.29%
Jul 1, 2020
£0.12
+39.29%
£0.09
-42.94%
Jul 1, 2019
£0.09
-42.94%
£0.15
+2,218.18%
Jul 2, 2018
£0.15
+2,218.18%
£0.01
-
Jun 28, 2013
£0.01
-
10Y Growth
N/A
5Y Growth
2.92%
3Y Growth
0.09%
1Y Growth
-7.83%

Community

FAQs

How much dividend does GAM Star Fund - GAM Star Global Moderate Z Hedged GBP Acc pay?▼
GAM Star Fund - GAM Star Global Moderate Z Hedged GBP Acc pays an annual dividend of £0.18 per share, with a dividend yield of 1.06%.
What is the dividend yield of GAM Star Fund - GAM Star Global Moderate Z Hedged GBP Acc?▼
The current dividend yield of GAM Star Fund - GAM Star Global Moderate Z Hedged GBP Acc is 1.06%.
When does GAM Star Fund - GAM Star Global Moderate Z Hedged GBP Acc pay dividends?▼
GAM Star Fund - GAM Star Global Moderate Z Hedged GBP Acc pays dividends annual. The next payment is expected on July 1, 2027.
When is the next dividend from GAM Star Fund - GAM Star Global Moderate Z Hedged GBP Acc?▼
The next dividend payment from GAM Star Fund - GAM Star Global Moderate Z Hedged GBP Acc is estimated for July 1, 2027.
How safe is the dividend of GAM Star Fund - GAM Star Global Moderate Z Hedged GBP Acc?▼
GAM Star Fund - GAM Star Global Moderate Z Hedged GBP Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.92%.
What is the dividend of GAM Star Fund - GAM Star Global Moderate Z Hedged GBP Acc?▼
GAM Star Fund - GAM Star Global Moderate Z Hedged GBP Acc currently pays a dividend of £0.18 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Global Moderate Z Hedged GBP Acc to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Global Moderate Z Hedged GBP Acc, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did GAM Star Fund - GAM Star Global Moderate Z Hedged GBP Acc pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Star Global Moderate Z Hedged GBP Acc was made on July 1, 2026.
What was the dividend of GAM Star Fund - GAM Star Global Moderate Z Hedged GBP Acc in 2025?▼
In 2025, GAM Star Fund - GAM Star Global Moderate Z Hedged GBP Acc paid a total dividend of £0.20 per share.
In which currency does GAM Star Fund - GAM Star Global Moderate Z Hedged GBP Acc distribute the dividend?▼
GAM Star Fund - GAM Star Global Moderate Z Hedged GBP Acc distributes its dividends in GBP.