GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP (IE00BJS8YN97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£19.50
-£0.01-0.04% Monday 00:00
Dividend Yield
0.19%
Dividend amount
£0.04
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP (IE00BJS8YN97.FUND) dividends are paid annual. The latest dividend per share was £0.04 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of July 01, 2027 and a payment date of N/A. The current dividend yield of GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP (IE00BJS8YN97.FUND) is 0.19%.

Upcoming

Past

DateAmountChange
£0.04
-
01 Jul 2026
£0.04
-
£0.04
+276.24%
01 Jul 2025
£0.04
+276.24%
£0.01
-84.86%
01 Jul 2024
£0.01
-84.86%
£0.07
+16,575%
03 Jul 2023
£0.07
+16,575%
£0.00
-96.19%
01 Jul 2022
£0.00
-96.19%
£0.01
-
01 Jul 2021
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
356.29%
1Y Growth
276.24%

Community

FAQ

How much dividend does GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP pay?
GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP pays an annual dividend of £0.04 per share, with a dividend yield of 0.19%.
What is the dividend yield of GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP?
The current dividend yield of GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP is 0.19%.
When does GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP pay dividends?
GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP?
The next dividend payment from GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP is estimated for July 01, 2027.
How safe is the dividend of GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP?
GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP?
GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP currently pays a dividend of £0.04 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP to receive the previous dividend?
To receive the previous dividend from GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP in 2025?
In 2025, GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP paid a total dividend of £0.04 per share.
In which currency does GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP distribute the dividend?
GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP distributes its dividends in GBP.