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GAM Star Fund - GAM Star Income Class Ordinary USD Income (IE00BNQ4LM51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.72
-$0.00-0.02% Thursday 00:00
Dividend Yield
4.71%
Dividend amount
$0.41
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

GAM Star Fund - GAM Star Income Class Ordinary USD Income (IE00BNQ4LM51.FUND) dividends are paid annual. The latest dividend per share was $0.41 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be $0.41 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 Income Class Ordinary USD Income (IE00BNQ4LM51.FUND) is 4.71%.

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
$0.41
-4.77%
01 Jul 2026
$0.41
-4.77%
$0.43
-7.76%
01 Jul 2025
$0.43
-7.76%
$0.47
+24.77%
01 Jul 2024
$0.47
+24.77%
$0.38
+17.04%
03 Jul 2023
$0.38
+17.04%
$0.32
-39.57%
01 Jul 2022
$0.32
-39.57%
$0.53
+26.35%
01 Jul 2021
$0.53
+26.35%
$0.42
+8.67%
01 Jul 2020
$0.42
+8.67%
$0.39
+38.06%
01 Jul 2019
$0.39
+176.13%
$0.28
-
02 Jul 2018
$0.14
-
02 Jul 2018
$0.14
-
10Y Growth
N/A
5Y Growth
-4.97%
3Y Growth
3.1%
1Y Growth
-4.77%

Community

FAQ

How much dividend does GAM Star Fund - GAM Star Income Class Ordinary USD Income pay?▼
GAM Star Fund - GAM Star Income Class Ordinary USD Income pays an annual dividend of $0.41 per share, with a dividend yield of 4.71%.
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 4.71%.
When does GAM Star Fund - GAM Star Income Class Ordinary USD Income pay dividends?▼
GAM Star Fund - GAM Star Income Class Ordinary USD Income pays dividends annual. The next payment is expected on July 01, 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 01, 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 a payout ratio of 0% and 5-year dividend growth of 4.97%.
What is the dividend of GAM Star Fund - GAM Star Income Class Ordinary USD Income?▼
GAM Star Fund - GAM Star Income Class Ordinary USD Income currently pays a dividend of $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 01, 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 01, 2026.
What was the dividend of GAM Star Fund - GAM Star Income Class Ordinary USD Income in 2025?▼
In 2025, GAM Star Fund - GAM Star Income Class Ordinary USD Income paid a total dividend of $0.43 per share.
In which currency does GAM Star Fund - GAM Star Income Class Ordinary USD Income distribute the dividend?▼
GAM Star Fund - GAM Star Income Class Ordinary USD Income distributes its dividends in USD.