GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Income Hedged (IE00B84BTB84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.73
-£0.01-0.08%Wednesday 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 | £0.44 | - | |
Jul 1, 2026 (Ex Date) | £0.44 | +63.29% | |
| £0.27 | +200.68% | ||
Jul 1, 2025 (Ex Date) | £0.27 | +200.68% | |
| £0.09 | -61.17% | ||
Jul 1, 2024 (Ex Date) | £0.09 | -61.17% | |
| £0.23 | +47.89% | ||
Jul 3, 2023 (Ex Date) | £0.23 | +47.89% | |
| £0.15 | +99.61% | ||
Jul 1, 2022 (Ex Date) | £0.15 | +99.61% | |
| £0.08 | +122.77% | ||
Jul 1, 2021 (Ex Date) | £0.08 | +122.77% | |
| £0.03 | -85.22% | ||
Jul 1, 2020 (Ex Date) | £0.03 | -85.22% | |
| £0.23 | +550.14% | ||
Jul 1, 2019 (Ex Date) | £0.23 | +550.14% | |
| £0.04 | -15.85% | ||
Jul 2, 2018 (Ex Date) | £0.04 | -15.85% | |
| £0.04 | -39.24% | ||
Jul 3, 2017 (Ex Date) | £0.04 | -39.24% | |
| £0.07 | -65.79% | ||
Jul 1, 2016 (Ex Date) | £0.07 | - | |
| £0.21 | +609.28% | ||
Jul 3, 2015 (Ex Date) | £0.10 | - | |
Jul 1, 2015 (Ex Date) | £0.10 | +254.64% | |
| £0.03 | -82.27% | ||
Jul 1, 2014 (Ex Date) | £0.03 | -82.27% | |
| £0.16 | - | ||
Jul 1, 2013 (Ex Date) | £0.16 | - | |
10Y Growth
19.94%
5Y Growth
41.27%
3Y Growth
23.99%
1Y Growth
63.29%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Income Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Income Hedged is £0.43 per share.
What is the dividend yield of GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Income Hedged?▼
The current dividend yield of GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Income Hedged is 4.05%.
How safe is the dividend of GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Income Hedged?▼
GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Income Hedged has raised its dividend for 1 consecutive years, with 5-year dividend growth of 41.27%.
What is the dividend of GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Income Hedged?▼
The latest recorded dividend from GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Income Hedged was £0.44 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Income Hedged to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Income Hedged, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Income Hedged in 2025?▼
GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Income Hedged has recorded dividends totaling £0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.