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

CHF13.60
-CHF0.16-1.16%Friday 00:00
Dividend Yield
0.51%
Dividend amount
CHF0.07
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 2026

Summary

GAM Star Fund - GAM Star Global Aggressive Institutional Hedged CHF Acc (IE00B8NC0209.FUND). Dividend Frequency: annual. The latest recorded dividend from GAM Star Fund - GAM Star Global Aggressive Institutional Hedged CHF Acc was CHF0.07 per share. Last ex-date: July 1, 2026. The last dividend payment from GAM Star Fund - GAM Star Global Aggressive Institutional Hedged CHF Acc was made on July 1, 2026. The next dividend payment from GAM Star Fund - GAM Star Global Aggressive Institutional Hedged CHF Acc is estimated for July 1, 2027. Estimated next dividend amount: CHF0.07. The current dividend yield of GAM Star Fund - GAM Star Global Aggressive Institutional Hedged CHF Acc is 0.51%.

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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
· YTDCHF0.07
-
Jul 1, 2026
CHF0.07
+64.15%
CHF0.04
+90.99%
Jul 1, 2025
CHF0.04
+90.99%
CHF0.02
-55.42%
Jul 1, 2024
CHF0.02
-55.42%
CHF0.05
+2,666.67%
Jul 3, 2023
CHF0.05
+2,666.67%
CHF0.00
-75.68%
Jul 1, 2022
CHF0.00
-75.68%
CHF0.01
+34.55%
Jul 1, 2021
CHF0.01
+34.55%
CHF0.01
-
Jul 1, 2020
CHF0.01
-
10Y Growth
0%
5Y Growth
56.56%
3Y Growth
11.8%
1Y Growth
64.15%

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FAQs

How much dividend does GAM Star Fund - GAM Star Global Aggressive Institutional Hedged CHF Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Global Aggressive Institutional Hedged CHF Acc is CHF0.07 per share.
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 0.51%.
When does GAM Star Fund - GAM Star Global Aggressive Institutional Hedged CHF Acc pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GAM Star Fund - GAM Star Global Aggressive Institutional Hedged CHF Acc is estimated for July 1, 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 1, 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 5-year dividend growth of 56.56%.
What is the dividend of GAM Star Fund - GAM Star Global Aggressive Institutional Hedged CHF Acc?▼
The latest recorded dividend from GAM Star Fund - GAM Star Global Aggressive Institutional Hedged CHF Acc was 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 1, 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 1, 2026.
What was the dividend of GAM Star Fund - GAM Star Global Aggressive Institutional Hedged CHF Acc in 2025?▼
GAM Star Fund - GAM Star Global Aggressive Institutional Hedged CHF Acc has recorded dividends totaling CHF0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.