GAM Star Fund - GAM Star Income Class Institutional USD Income (IE00BP3RN811.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.28
-$0.00-0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | -4.27% | ||
01 Jul 2026 | $0.50 | -4.27% | |
| $0.52 | -6.79% | ||
01 Jul 2025 | $0.52 | -6.79% | |
| $0.56 | +19.89% | ||
01 Jul 2024 | $0.56 | +19.89% | |
| $0.47 | +12.88% | ||
03 Jul 2023 | $0.47 | +12.88% | |
| $0.41 | -33.73% | ||
01 Jul 2022 | $0.41 | -33.73% | |
| $0.62 | +19.56% | ||
01 Jul 2021 | $0.62 | +19.56% | |
| $0.52 | +6.51% | ||
01 Jul 2020 | $0.52 | +6.51% | |
| $0.49 | +32.87% | ||
01 Jul 2019 | $0.49 | +32.87% | |
| $0.37 | +31.22% | ||
02 Jul 2018 | $0.37 | +31.22% | |
| $0.28 | +36.2% | ||
03 Jul 2017 | $0.28 | +36.2% | |
| $0.21 | +555.41% | ||
01 Jul 2016 | $0.21 | - | |
| $0.03 | - | ||
01 Jul 2015 | $0.03 | - | |
10Y Growth
9.24%
5Y Growth
-4.36%
3Y Growth
2.28%
1Y Growth
-4.27%
Community
FAQ
How much dividend does GAM Star Fund - GAM Star Income Class Institutional USD Income pay?▼
GAM Star Fund - GAM Star Income Class Institutional USD Income pays an annual dividend of $0.50 per share, with a dividend yield of 5.37%.
What is the dividend yield of GAM Star Fund - GAM Star Income Class Institutional USD Income?▼
The current dividend yield of GAM Star Fund - GAM Star Income Class Institutional USD Income is 5.37%.
When does GAM Star Fund - GAM Star Income Class Institutional USD Income pay dividends?▼
GAM Star Fund - GAM Star Income Class Institutional 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 Institutional USD Income?▼
The next dividend payment from GAM Star Fund - GAM Star Income Class Institutional USD Income is estimated for July 01, 2027.
How safe is the dividend of GAM Star Fund - GAM Star Income Class Institutional USD Income?▼
GAM Star Fund - GAM Star Income Class Institutional USD Income has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.36%.
What is the dividend of GAM Star Fund - GAM Star Income Class Institutional USD Income?▼
GAM Star Fund - GAM Star Income Class Institutional USD Income currently pays a dividend of $0.50 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Income Class Institutional USD Income to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Income Class Institutional 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 Institutional USD Income pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Star Income Class Institutional USD Income was made on July 01, 2026.
What was the dividend of GAM Star Fund - GAM Star Income Class Institutional USD Income in 2025?▼
In 2025, GAM Star Fund - GAM Star Income Class Institutional USD Income paid a total dividend of $0.52 per share.
In which currency does GAM Star Fund - GAM Star Income Class Institutional USD Income distribute the dividend?▼
GAM Star Fund - GAM Star Income Class Institutional USD Income distributes its dividends in USD.