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GAM Star Fund - GAM Star Global Aggressive Institutional Hedged CHF Acc (IE00B8NC0209.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF13.74
-CHF0.04-0.31% Friday 00:00
Dividend Yield
0.5%
Dividend amount
CHF0.07
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

GAM Star Fund - GAM Star Global Aggressive Institutional Hedged CHF Acc (IE00B8NC0209.FUND) dividends are paid annual. The latest dividend per share was CHF0.07 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be CHF0.07 with an ex date of July 01, 2027 and a payment date of July 01, 2027. The current dividend yield of GAM Star Fund - GAM Star Global Aggressive Institutional Hedged CHF Acc (IE00B8NC0209.FUND) is 0.5%.

Upcoming

1
JUL 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.07
+64.15%
01 Jul 2026
CHF0.07
+64.15%
CHF0.04
+90.99%
01 Jul 2025
CHF0.04
+90.99%
CHF0.02
-55.42%
01 Jul 2024
CHF0.02
-55.42%
CHF0.05
+2,666.67%
03 Jul 2023
CHF0.05
+2,666.67%
CHF0.00
-75.68%
01 Jul 2022
CHF0.00
-75.68%
CHF0.01
+34.55%
01 Jul 2021
CHF0.01
+34.55%
CHF0.01
-
01 Jul 2020
CHF0.01
-
10Y Growth
N/A
5Y Growth
56.56%
3Y Growth
11.8%
1Y Growth
64.15%

Community

FAQ

How much dividend does GAM Star Fund - GAM Star Global Aggressive Institutional Hedged CHF Acc pay?▼
GAM Star Fund - GAM Star Global Aggressive Institutional Hedged CHF Acc pays an annual dividend of CHF0.07 per share, with a dividend yield of 0.5%.
What is the dividend yield of GAM Star Fund - GAM Star Global Aggressive Institutional Hedged CHF Acc?▼
The current dividend yield of GAM Star Fund - GAM Star Global Aggressive Institutional Hedged CHF Acc is 0.5%.
When does GAM Star Fund - GAM Star Global Aggressive Institutional Hedged CHF Acc pay dividends?▼
GAM Star Fund - GAM Star Global Aggressive Institutional Hedged CHF Acc pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from GAM Star Fund - GAM Star Global Aggressive Institutional Hedged CHF Acc?▼
The next dividend payment from GAM Star Fund - GAM Star Global Aggressive Institutional Hedged CHF Acc is estimated for July 01, 2027.
How safe is the dividend of GAM Star Fund - GAM Star Global Aggressive Institutional Hedged CHF Acc?▼
GAM Star Fund - GAM Star Global Aggressive Institutional Hedged CHF Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 56.56%.
What is the dividend of GAM Star Fund - GAM Star Global Aggressive Institutional Hedged CHF Acc?▼
GAM Star Fund - GAM Star Global Aggressive Institutional Hedged CHF Acc currently pays a dividend of CHF0.07 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Global Aggressive Institutional Hedged CHF Acc to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Global Aggressive Institutional Hedged CHF Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did GAM Star Fund - GAM Star Global Aggressive Institutional Hedged CHF Acc pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Star Global Aggressive Institutional Hedged CHF Acc was made on July 01, 2026.
What was the dividend of GAM Star Fund - GAM Star Global Aggressive Institutional Hedged CHF Acc in 2025?▼
In 2025, GAM Star Fund - GAM Star Global Aggressive Institutional Hedged CHF Acc paid a total dividend of CHF0.04 per share.
In which currency does GAM Star Fund - GAM Star Global Aggressive Institutional Hedged CHF Acc distribute the dividend?▼
GAM Star Fund - GAM Star Global Aggressive Institutional Hedged CHF Acc distributes its dividends in CHF.