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

£34.86
-£1.13-3.14%Friday 00:00
Dividend Yield
1.05%
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). Dividend Frequency: annual. The latest recorded dividend from GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Income was £0.36 per share. Last ex-date: July 1, 2026. The current dividend yield of GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Income is 1.05%.

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.

DateAmountChange
· YTD£0.36
-
Jul 1, 2026 (Ex Date)
£0.36
-36.38%
£0.57
-3.58%
Jul 1, 2025 (Ex Date)
£0.57
-3.58%
£0.59
+18.6%
Jul 1, 2024 (Ex Date)
£0.59
+18.6%
£0.50
+35.53%
Jul 3, 2023 (Ex Date)
£0.50
+35.53%
£0.37
+105.67%
Jul 1, 2022 (Ex Date)
£0.37
+105.67%
£0.18
+706.28%
Jul 1, 2021 (Ex Date)
£0.18
+706.28%
£0.02
-90.54%
Jul 1, 2020 (Ex Date)
£0.02
-90.54%
£0.24
+0.55%
Jul 1, 2019 (Ex Date)
£0.24
+0.55%
£0.23
-10.6%
Jul 2, 2018 (Ex Date)
£0.23
-10.6%
£0.26
+30.06%
Jul 3, 2017 (Ex Date)
£0.26
+30.06%
£0.20
+268.56%
Jul 1, 2016 (Ex Date)
£0.20
-
£0.05
+5.39%
Jul 1, 2015 (Ex Date)
£0.05
-
£0.05
-63.03%
Jul 1, 2014 (Ex Date)
£0.05
-63.03%
£0.14
-
Jul 1, 2013 (Ex Date)
£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?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Income is £0.36 per share.
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 1.05%.
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 5-year dividend growth of 15.19%.
What is the dividend of GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Income?▼
The latest recorded dividend from GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Income was £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?▼
GAM Star Fund - GAM Star Continental European Equity Class Institutional GBP Income has recorded dividends totaling £0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.