GAM Star Fund - GAM Star Japan Leaders Class Z GBP Acc (IE00BJN6GX25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.53
-£0.02-0.17%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 | |
|---|---|---|---|
| · YTD | £0.04 | - | |
Jul 1, 2026 | £0.04 | -37.24% | |
| £0.06 | - | ||
Jul 1, 2025 | £0.06 | -7.48% | |
| £0.07 | -7.59% | ||
Jul 3, 2023 | £0.07 | -7.59% | |
| £0.07 | +35.16% | ||
Jul 1, 2022 | £0.07 | +35.16% | |
| £0.05 | -36.21% | ||
Jul 1, 2021 | £0.05 | -36.21% | |
| £0.09 | - | ||
Jul 1, 2020 | £0.09 | - | |
10Y Growth
0%
5Y Growth
-6.22%
3Y Growth
-16.57%
1Y Growth
-37.24%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star Japan Leaders Class Z GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Japan Leaders Class Z GBP Acc is £0.04 per share.
What is the dividend yield of GAM Star Fund - GAM Star Japan Leaders Class Z GBP Acc?▼
The current dividend yield of GAM Star Fund - GAM Star Japan Leaders Class Z GBP Acc is 0.34%.
When does GAM Star Fund - GAM Star Japan Leaders Class Z GBP Acc pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GAM Star Fund - GAM Star Japan Leaders Class Z GBP Acc is estimated for July 1, 2027.
When is the next dividend from GAM Star Fund - GAM Star Japan Leaders Class Z GBP Acc?▼
The next dividend payment from GAM Star Fund - GAM Star Japan Leaders Class Z GBP Acc is estimated for July 1, 2027.
How safe is the dividend of GAM Star Fund - GAM Star Japan Leaders Class Z GBP Acc?▼
GAM Star Fund - GAM Star Japan Leaders Class Z GBP Acc's dividend profile shows 5-year dividend growth of 6.22%.
What is the dividend of GAM Star Fund - GAM Star Japan Leaders Class Z GBP Acc?▼
The latest recorded dividend from GAM Star Fund - GAM Star Japan Leaders Class Z GBP Acc was £0.04 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Japan Leaders Class Z GBP Acc to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Japan Leaders Class Z GBP Acc, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did GAM Star Fund - GAM Star Japan Leaders Class Z GBP Acc pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Star Japan Leaders Class Z GBP Acc was made on July 1, 2026.
What was the dividend of GAM Star Fund - GAM Star Japan Leaders Class Z GBP Acc in 2025?▼
GAM Star Fund - GAM Star Japan Leaders Class Z GBP Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.