GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg (IE00BKPHW218.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.52
+$0.29+1.57%Thursday 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 | $0.15 | - | |
Jul 1, 2026 | $0.15 | -36.61% | |
| $0.24 | +10.92% | ||
Jul 1, 2025 | $0.24 | +10.92% | |
| $0.22 | -2.54% | ||
Jul 1, 2024 | $0.22 | -2.54% | |
| $0.22 | +31.98% | ||
Jul 3, 2023 | $0.22 | +31.98% | |
| $0.17 | +64.83% | ||
Jul 1, 2022 | $0.17 | +64.83% | |
| $0.10 | +125.56% | ||
Jul 1, 2021 | $0.10 | +351.11% | |
| $0.05 | - | ||
Jul 1, 2020 (Ex Date) | $0.02 | - | |
Jul 1, 2020 | $0.02 | - | |
10Y Growth
0%
5Y Growth
8.31%
3Y Growth
-11.84%
1Y Growth
-36.61%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg is $0.15 per share.
What is the dividend yield of GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg?▼
The current dividend yield of GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg is 0.82%.
When does GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg is estimated for July 1, 2027.
When is the next dividend from GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg?▼
The next dividend payment from GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg is estimated for July 1, 2027.
How safe is the dividend of GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg?▼
GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.31%.
What is the dividend of GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg?▼
The latest recorded dividend from GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg was $0.15 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg was made on July 1, 2026.
What was the dividend of GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg in 2025?▼
GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.