GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP (IE00BD2WZF47.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.72
-£0.00-0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.41 | +1.38% | ||
01 Oct 2026 | £0.10 | - | |
01 Jul 2026 | £0.10 | - | |
01 Apr 2026 | £0.10 | -3.97% | |
02 Jan 2026 | £0.11 | +1.15% | |
| £0.41 | +2.19% | ||
01 Oct 2025 | £0.10 | +5.13% | |
01 Jul 2025 | £0.10 | +0.51% | |
01 Apr 2025 | £0.10 | -3.7% | |
02 Jan 2025 | £0.10 | +0.19% | |
| £0.40 | +5.41% | ||
01 Oct 2024 | £0.10 | +2.09% | |
01 Jul 2024 | £0.10 | +2.45% | |
02 Apr 2024 | £0.10 | +2.19% | |
02 Jan 2024 | £0.10 | - | |
| £0.38 | -7.6% | ||
02 Oct 2023 | £0.09 | -1.17% | |
03 Jul 2023 | £0.09 | -0.74% | |
03 Apr 2023 | £0.10 | +0.74% | |
03 Jan 2023 | £0.09 | -1.57% | |
| £0.41 | -9.4% | ||
03 Oct 2022 | £0.10 | -0.1% | |
01 Jul 2022 | £0.10 | -6.62% | |
01 Apr 2022 | £0.10 | -9.44% | |
04 Jan 2022 | £0.11 | -0.61% | |
10Y Growth
N/A
5Y Growth
-6.74%
3Y Growth
-6.31%
1Y Growth
-22.75%
Community
FAQ
How much dividend does GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP pay?▼
GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP pays an annual dividend of £0.41 per share, with a dividend yield of 3.84%.
What is the dividend yield of GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP?▼
The current dividend yield of GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP is 3.84%.
When does GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP pay dividends?▼
GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP?▼
The next dividend payment from GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP is estimated for October 01, 2026.
How safe is the dividend of GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP?▼
GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.74%.
What is the dividend of GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP?▼
GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP currently pays a dividend of £0.10 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP was made on July 01, 2026.
What was the dividend of GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP in 2025?▼
In 2025, GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP paid a total dividend of £0.41 per share.
In which currency does GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP distribute the dividend?▼
GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP distributes its dividends in GBP.