GAM Star Fund - GAM Star Global Flexible Class Ordinary II GBP Income (IE00BJS8YN97.FUND) Dividend 2026

£18.68
+£0.02+0.08% Friday 00:00
Dividend Yield
0.2%
Dividend amount
£0.04
Last ex-date
Jul 01, 2025
Last pay date
-

Summary

GAM Star Fund - GAM Star Global Flexible Class Ordinary II GBP Income (IE00BJS8YN97.FUND) dividends are paid annual. The latest dividend per share was £0.04 with an ex date of July 01, 2025 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of GAM Star Fund - GAM Star Global Flexible Class Ordinary II GBP Income (IE00BJS8YN97.FUND) is 0.2%.

Upcoming

Past

DateAmountChange
£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
-96.19%
01 Jul 2022
£0
-96.19%
£0.01
-
01 Jul 2021
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-17.1%
1Y Growth
N/A

Community

FAQ

How much dividend does GAM Star Fund - GAM Star Global Flexible Class Ordinary II GBP Income pay?
GAM Star Fund - GAM Star Global Flexible Class Ordinary II GBP Income pays an annual dividend of £0.04 per share, with a dividend yield of 0.2%.
What is the dividend yield of GAM Star Fund - GAM Star Global Flexible Class Ordinary II GBP Income?
The current dividend yield of GAM Star Fund - GAM Star Global Flexible Class Ordinary II GBP Income is 0.2%.
When does GAM Star Fund - GAM Star Global Flexible Class Ordinary II GBP Income pay dividends?
GAM Star Fund - GAM Star Global Flexible Class Ordinary II GBP Income pays dividends annual. The next payment is expected on July 01, 2026.
When is the next dividend from GAM Star Fund - GAM Star Global Flexible Class Ordinary II GBP Income?
The next dividend payment from GAM Star Fund - GAM Star Global Flexible Class Ordinary II GBP Income is estimated for July 01, 2026.
How safe is the dividend of GAM Star Fund - GAM Star Global Flexible Class Ordinary II GBP Income?
GAM Star Fund - GAM Star Global Flexible Class Ordinary II GBP Income paid dividend every year within the last 4 years.
What is the dividend of GAM Star Fund - GAM Star Global Flexible Class Ordinary II GBP Income?
GAM Star Fund - GAM Star Global Flexible Class Ordinary II GBP Income 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 Class Ordinary II GBP Income to receive the previous dividend?
To receive the previous dividend from GAM Star Fund - GAM Star Global Flexible Class Ordinary II GBP Income, you needed to own the shares before the ex-dividend date of July 01, 2025.
What was the dividend of GAM Star Fund - GAM Star Global Flexible Class Ordinary II GBP Income in 2025?
In 2025, GAM Star Fund - GAM Star Global Flexible Class Ordinary II GBP Income paid a total dividend of £0.04 per share.
In which currency does GAM Star Fund - GAM Star Global Flexible Class Ordinary II GBP Income distribute the dividend?
GAM Star Fund - GAM Star Global Flexible Class Ordinary II GBP Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer