GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP (IE00BJS8YN97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£19.25
-£0.00-0.01%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 | £0.08 | - | |
Jul 1, 2026 (Ex Date) | £0.08 | +120.79% | |
| £0.04 | +276.24% | ||
Jul 1, 2025 (Ex Date) | £0.04 | +276.24% | |
| £0.01 | -84.86% | ||
Jul 1, 2024 (Ex Date) | £0.01 | -84.86% | |
| £0.07 | +16,575% | ||
Jul 3, 2023 (Ex Date) | £0.07 | +16,575% | |
| £0.00 | -96.19% | ||
Jul 1, 2022 (Ex Date) | £0.00 | -96.19% | |
| £0.01 | - | ||
Jul 1, 2021 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
51.54%
3Y Growth
7.95%
1Y Growth
120.79%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP is £0.08 per share.
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 0.44%.
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 5-year dividend growth of 51.54%.
What is the dividend of GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP?▼
The latest recorded dividend from GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP was £0.08 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 1, 2026.
What was the dividend of GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP in 2025?▼
GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.