GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Income (IE00B8F9YY94.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£37.49
-£0.75-1.95%Friday 00:00
Dividend Yield
0.97%
Dividend amount
£0.36
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Income (IE00B8F9YY94.FUND) dividends are paid annual. The latest dividend per share was £0.36 with an ex date of July 1, 2026 and a payment date of N/A. The next dividend per share will be £0.36 with an ex date of July 1, 2027 and a payment date of N/A. The current dividend yield of GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Income (IE00B8F9YY94.FUND) is 0.97%.

Upcoming

Past

DateAmountChange
£0.36
-36.38%
Jul 1, 2026
£0.36
-36.38%
£0.57
-3.58%
Jul 1, 2025
£0.57
-3.58%
£0.59
+18.6%
Jul 1, 2024
£0.59
+18.6%
£0.50
+35.53%
Jul 3, 2023
£0.50
+35.53%
£0.37
+105.67%
Jul 1, 2022
£0.37
+105.67%
£0.18
+706.28%
Jul 1, 2021
£0.18
+706.28%
£0.02
-90.54%
Jul 1, 2020
£0.02
-90.54%
£0.24
+0.55%
Jul 1, 2019
£0.24
+0.55%
£0.23
-10.6%
Jul 2, 2018
£0.23
-10.6%
£0.26
+30.06%
Jul 3, 2017
£0.26
+30.06%
£0.20
+268.56%
Jul 1, 2016
£0.20
-
£0.05
+5.39%
Jul 1, 2015
£0.05
-
£0.05
-63.03%
Jul 1, 2014
£0.05
-63.03%
£0.14
-
Jul 1, 2013
£0.14
-
10Y Growth
6.1%
5Y Growth
15.19%
3Y Growth
-10.06%
1Y Growth
-36.38%

Community

FAQs

How much dividend does GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Income pay?▼
GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Income pays an annual dividend of £0.36 per share, with a dividend yield of 0.97%.
What is the dividend yield of GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Income?▼
The current dividend yield of GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Income is 0.97%.
When does GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Income pay dividends?▼
GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Income pays dividends annual. The next payment is expected on July 1, 2027.
When is the next dividend from GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Income?▼
The next dividend payment from GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Income is estimated for July 1, 2027.
How safe is the dividend of GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Income?▼
GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Income has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.19%.
What is the dividend of GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Income?▼
GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Income currently pays a dividend of £0.36 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Income to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Income, 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 Continental European Equity Class Institutional GBP Income in 2025?▼
In 2025, GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Income paid a total dividend of £0.57 per share.
In which currency does GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Income distribute the dividend?▼
GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Income distributes its dividends in GBP.