GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP (IE00BD2WZF47.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.45
-£0.01-0.05%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.31 | - | |
Jul 1, 2026 | £0.11 | +4.92% | |
Apr 1, 2026 | £0.10 | -3.97% | |
Jan 2, 2026 | £0.11 | +1.15% | |
| £0.41 | +2.19% | ||
Oct 1, 2025 | £0.10 | +5.13% | |
Jul 1, 2025 | £0.10 | +0.51% | |
Apr 1, 2025 | £0.10 | -3.7% | |
Jan 2, 2025 | £0.10 | +0.19% | |
| £0.40 | +5.41% | ||
Oct 1, 2024 | £0.10 | +2.09% | |
Jul 1, 2024 | £0.10 | +2.45% | |
Apr 2, 2024 | £0.10 | - | |
Jan 2, 2024 | £0.10 | - | |
| £0.38 | -7.6% | ||
Oct 2, 2023 (Ex Date) | £0.09 | -1.17% | |
Jul 3, 2023 (Ex Date) | £0.09 | -0.74% | |
Apr 3, 2023 (Ex Date) | £0.10 | +0.74% | |
Jan 3, 2023 (Ex Date) | £0.09 | -1.57% | |
| £0.41 | -9.4% | ||
Oct 3, 2022 (Ex Date) | £0.10 | -0.1% | |
Jul 1, 2022 (Ex Date) | £0.10 | -6.62% | |
Apr 1, 2022 (Ex Date) | £0.10 | -9.44% | |
Jan 4, 2022 (Ex Date) | £0.11 | -0.61% | |
| £0.45 | +10.02% | ||
Oct 1, 2021 (Ex Date) | £0.11 | +0.35% | |
10Y Growth
0%
5Y Growth
-1.1%
3Y Growth
3.33%
1Y Growth
3.64%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP is £0.42 per share.
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 4.01%.
When does GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP is estimated for January 1, 2027.
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 January 1, 2027.
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 5-year dividend growth of 1.1%.
What is the dividend of GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP?▼
The latest recorded dividend from GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP was £0.11 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 1, 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 1, 2026.
What was the dividend of GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP in 2025?▼
GAM Star Fund - GAM Star Global Cautious Selling Agent TQ Income II Hedged GBP has recorded dividends totaling £0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.