GAM Star Fund - GAM Star Japan Leaders Class Institutional EUR Accumulation (IE00BD5W6F88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€13.98
+€0.18+1.29%Friday 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 | |
|---|---|---|---|
| €0.03 | +204.12% | ||
Jul 1, 2025 | €0.03 | +204.12% | |
| €0.01 | -75.19% | ||
Jul 1, 2024 | €0.01 | -75.19% | |
| €0.04 | - | ||
Jul 3, 2023 | €0.04 | - | |
| €0.04 | - | ||
Jul 1, 2022 | €0.04 | -28.39% | |
| €0.05 | +6.02% | ||
Jul 1, 2020 | €0.05 | +6.02% | |
| €0.05 | +76.37% | ||
Jul 1, 2019 | €0.05 | +76.37% | |
| €0.03 | - | ||
Jul 2, 2018 | €0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-8.96%
1Y Growth
204.12%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star Japan Leaders Class Institutional EUR Accumulation pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Japan Leaders Class Institutional EUR Accumulation is €0.03 per share.
What is the dividend yield of GAM Star Fund - GAM Star Japan Leaders Class Institutional EUR Accumulation?▼
The current dividend yield of GAM Star Fund - GAM Star Japan Leaders Class Institutional EUR Accumulation is 0.21%.
When does GAM Star Fund - GAM Star Japan Leaders Class Institutional EUR Accumulation pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GAM Star Fund - GAM Star Japan Leaders Class Institutional EUR Accumulation is estimated for July 1, 2027.
When is the next dividend from GAM Star Fund - GAM Star Japan Leaders Class Institutional EUR Accumulation?▼
The next dividend payment from GAM Star Fund - GAM Star Japan Leaders Class Institutional EUR Accumulation is estimated for July 1, 2027.
How safe is the dividend of GAM Star Fund - GAM Star Japan Leaders Class Institutional EUR Accumulation?▼
GAM Star Fund - GAM Star Japan Leaders Class Institutional EUR Accumulation has raised its dividend for 1 consecutive years.
What is the dividend of GAM Star Fund - GAM Star Japan Leaders Class Institutional EUR Accumulation?▼
The latest recorded dividend from GAM Star Fund - GAM Star Japan Leaders Class Institutional EUR Accumulation was €0.03 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Japan Leaders Class Institutional EUR Accumulation to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Japan Leaders Class Institutional EUR Accumulation, you needed to own the shares before the ex-dividend date of July 1, 2025.
When did GAM Star Fund - GAM Star Japan Leaders Class Institutional EUR Accumulation pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Star Japan Leaders Class Institutional EUR Accumulation was made on July 1, 2025.
What was the dividend of GAM Star Fund - GAM Star Japan Leaders Class Institutional EUR Accumulation in 2025?▼
GAM Star Fund - GAM Star Japan Leaders Class Institutional EUR Accumulation has recorded dividends totaling €0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.