GAM Star Fund - GAM Star Income Class Ordinary USD Income (IE00BNQ4LM51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.70
+$0.01+0.06%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 | $0.41 | - | |
Jul 1, 2026 | $0.41 | -4.77% | |
| $0.43 | -7.76% | ||
Jul 1, 2025 | $0.43 | -7.76% | |
| $0.47 | +24.77% | ||
Jul 1, 2024 | $0.47 | +24.77% | |
| $0.38 | +17.04% | ||
Jul 3, 2023 | $0.38 | +17.04% | |
| $0.32 | -39.57% | ||
Jul 1, 2022 | $0.32 | -39.57% | |
| $0.53 | +26.35% | ||
Jul 1, 2021 | $0.53 | +26.35% | |
| $0.42 | +8.67% | ||
Jul 1, 2020 | $0.42 | +8.67% | |
| $0.39 | +38.06% | ||
Jul 1, 2019 | $0.39 | +176.13% | |
| $0.28 | - | ||
Jul 2, 2018 (Ex Date) | $0.14 | - | |
Jul 2, 2018 | $0.14 | - | |
10Y Growth
0%
5Y Growth
-4.97%
3Y Growth
3.1%
1Y Growth
-4.77%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star Income Class Ordinary USD Income pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Income Class Ordinary USD Income is $0.41 per share.
What is the dividend yield of GAM Star Fund - GAM Star Income Class Ordinary USD Income?▼
The current dividend yield of GAM Star Fund - GAM Star Income Class Ordinary USD Income is 4.73%.
When does GAM Star Fund - GAM Star Income Class Ordinary USD Income pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GAM Star Fund - GAM Star Income Class Ordinary USD Income is estimated for July 1, 2027.
When is the next dividend from GAM Star Fund - GAM Star Income Class Ordinary USD Income?▼
The next dividend payment from GAM Star Fund - GAM Star Income Class Ordinary USD Income is estimated for July 1, 2027.
How safe is the dividend of GAM Star Fund - GAM Star Income Class Ordinary USD Income?▼
GAM Star Fund - GAM Star Income Class Ordinary USD Income has paid a dividend for 7 consecutive years, with 5-year dividend growth of 4.97%.
What is the dividend of GAM Star Fund - GAM Star Income Class Ordinary USD Income?▼
The latest recorded dividend from GAM Star Fund - GAM Star Income Class Ordinary USD Income was $0.41 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Income Class Ordinary USD Income to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Income Class Ordinary USD Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did GAM Star Fund - GAM Star Income Class Ordinary USD Income pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Star Income Class Ordinary USD Income was made on July 1, 2026.
What was the dividend of GAM Star Fund - GAM Star Income Class Ordinary USD Income in 2025?▼
GAM Star Fund - GAM Star Income Class Ordinary USD Income has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.