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GAM Star Fund - GAM Star Global Flexible Class Ordinary II GBP Accumulation (IE00BJS8YP12.FUND) Dividend 2026

£18.95
+£0.11+0.59% Tuesday 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 Accumulation (IE00BJS8YP12.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 Accumulation (IE00BJS8YP12.FUND) is 0.2%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
+288.78%
01 Jul 2025
£0.04
+288.78%
£0.01
-85.33%
01 Jul 2024
£0.01
-85.33%
£0.07
+16,600%
03 Jul 2023
£0.07
+16,600%
£0
-96.15%
01 Jul 2022
£0
-96.15%
£0.01
-
01 Jul 2021
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-17.07%
1Y Growth
N/A

Community

FAQ

How much dividend does GAM Star Fund - GAM Star Global Flexible Class Ordinary II GBP Accumulation pay?▼
GAM Star Fund - GAM Star Global Flexible Class Ordinary II GBP Accumulation 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 Accumulation?▼
The current dividend yield of GAM Star Fund - GAM Star Global Flexible Class Ordinary II GBP Accumulation is 0.2%.
When does GAM Star Fund - GAM Star Global Flexible Class Ordinary II GBP Accumulation pay dividends?▼
GAM Star Fund - GAM Star Global Flexible Class Ordinary II GBP Accumulation 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 Accumulation?▼
The next dividend payment from GAM Star Fund - GAM Star Global Flexible Class Ordinary II GBP Accumulation is estimated for July 01, 2026.
How safe is the dividend of GAM Star Fund - GAM Star Global Flexible Class Ordinary II GBP Accumulation?▼
GAM Star Fund - GAM Star Global Flexible Class Ordinary II GBP Accumulation 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 Accumulation?▼
GAM Star Fund - GAM Star Global Flexible Class Ordinary II GBP Accumulation 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 Accumulation to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Global Flexible Class Ordinary II GBP Accumulation, 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 Accumulation in 2025?▼
In 2025, GAM Star Fund - GAM Star Global Flexible Class Ordinary II GBP Accumulation paid a total dividend of £0.04 per share.
In which currency does GAM Star Fund - GAM Star Global Flexible Class Ordinary II GBP Accumulation distribute the dividend?▼
GAM Star Fund - GAM Star Global Flexible Class Ordinary II GBP Accumulation distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer