GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Income Hedged (IE00B84BTB84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.07
-£0.02-0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.27 | - | ||
01 Jul 2026 | £0.27 | - | |
| £0.27 | +200.68% | ||
01 Jul 2025 | £0.27 | +200.68% | |
| £0.09 | -61.17% | ||
01 Jul 2024 | £0.09 | -61.17% | |
| £0.23 | +47.89% | ||
03 Jul 2023 | £0.23 | +47.89% | |
| £0.15 | +99.61% | ||
01 Jul 2022 | £0.15 | +99.61% | |
| £0.08 | +122.77% | ||
01 Jul 2021 | £0.08 | +122.77% | |
| £0.03 | -85.22% | ||
01 Jul 2020 | £0.03 | -85.22% | |
| £0.23 | +550.14% | ||
01 Jul 2019 | £0.23 | +550.14% | |
| £0.04 | -15.85% | ||
02 Jul 2018 | £0.04 | -15.85% | |
| £0.04 | -39.24% | ||
03 Jul 2017 | £0.04 | -39.24% | |
| £0.07 | -65.79% | ||
01 Jul 2016 | £0.07 | - | |
| £0.21 | +609.28% | ||
03 Jul 2015 | £0.10 | - | |
01 Jul 2015 | £0.10 | +254.64% | |
| £0.03 | -82.27% | ||
01 Jul 2014 | £0.03 | -82.27% | |
| £0.16 | - | ||
01 Jul 2013 | £0.16 | - | |
10Y Growth
N/A
5Y Growth
50.33%
3Y Growth
19.97%
1Y Growth
200.68%
Community
FAQ
How much dividend does GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Income Hedged pay?▼
GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Income Hedged pays an annual dividend of £0.27 per share, with a dividend yield of 2.4%.
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 2.4%.
When does GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Income Hedged pay dividends?▼
GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Income Hedged pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Income Hedged?▼
The next dividend payment from GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Income Hedged is estimated for July 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 50.33%.
What 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 currently pays a dividend of £0.27 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 01, 2026.
What was the dividend of GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Income Hedged in 2025?▼
In 2025, GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Income Hedged paid a total dividend of £0.27 per share.
In which currency does GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Income Hedged distribute the dividend?▼
GAM Star Fund - GAM Star Emerging Market Rates Class Institutional GBP Income Hedged distributes its dividends in GBP.