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GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg (IE00BKPHW218.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.13
-$0.30-1.53% Friday 00:00
Dividend Yield
0.79%
Dividend amount
$0.15
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg (IE00BKPHW218.FUND) dividends are paid annual. The latest dividend per share was $0.15 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be $0.15 with an ex date of July 01, 2027 and a payment date of July 01, 2027. The current dividend yield of GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg (IE00BKPHW218.FUND) is 0.79%.

Upcoming

1
JUL 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.15
-36.61%
01 Jul 2026
$0.15
-36.61%
$0.24
+10.92%
01 Jul 2025
$0.24
+10.92%
$0.22
-2.54%
01 Jul 2024
$0.22
-2.54%
$0.22
+31.98%
03 Jul 2023
$0.22
+31.98%
$0.17
+64.83%
01 Jul 2022
$0.17
+64.83%
$0.10
+125.56%
01 Jul 2021
$0.10
+351.11%
$0.05
-
01 Jul 2020
$0.02
-
01 Jul 2020
$0.02
-
10Y Growth
N/A
5Y Growth
8.31%
3Y Growth
-11.84%
1Y Growth
-36.61%

Community

FAQ

How much dividend does GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg pay?▼
GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg pays an annual dividend of $0.15 per share, with a dividend yield of 0.79%.
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 0.79%.
When does GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg pay dividends?▼
GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg pays dividends annual. The next payment is expected on July 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 8.31%.
What 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 currently pays a dividend of $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 01, 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 01, 2026.
What was the dividend of GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg in 2025?▼
In 2025, GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg paid a total dividend of $0.24 per share.
In which currency does GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg distribute the dividend?▼
GAM Star Fund - GAM Star European Equity Class Ordinary USD hdg distributes its dividends in USD.