GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP Acc (IE00BJS8YP12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£19.42
-£0.02-0.11%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 | £0.08 | - | |
Jul 1, 2026 | £0.08 | +122.31% | |
| £0.04 | +288.78% | ||
Jul 1, 2025 | £0.04 | +288.78% | |
| £0.01 | -85.33% | ||
Jul 1, 2024 | £0.01 | -85.33% | |
| £0.07 | +16,600% | ||
Jul 3, 2023 | £0.07 | +16,600% | |
| £0.00 | -96.15% | ||
Jul 1, 2022 | £0.00 | -96.15% | |
| £0.01 | - | ||
Jul 1, 2021 | £0.01 | - | |
10Y Growth
0%
5Y Growth
52.11%
3Y Growth
8.24%
1Y Growth
122.31%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP Acc is £0.08 per share.
What is the dividend yield of GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP Acc?▼
The current dividend yield of GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP Acc is 0.44%.
When does GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP Acc pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP Acc is estimated for July 1, 2027.
When is the next dividend from GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP Acc?▼
The next dividend payment from GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP Acc is estimated for July 1, 2027.
How safe is the dividend of GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP Acc?▼
GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 52.11%.
What is the dividend of GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP Acc?▼
The latest recorded dividend from GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP Acc 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 Acc to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP Acc, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP Acc pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP Acc was made on July 1, 2026.
What was the dividend of GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP Acc in 2025?▼
GAM Star Fund - GAM Star Global Flexible Ordinary II Hedged GBP Acc 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.