GAM Star Fund - GAM Star Income Class Institutional USD Income (IE00BP3RN811.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.26
-$0.00-0.02%Wednesday 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 | $0.50 | - | |
Jul 1, 2026 | $0.50 | -4.27% | |
| $0.52 | -6.79% | ||
Jul 1, 2025 | $0.52 | -6.79% | |
| $0.56 | +19.89% | ||
Jul 1, 2024 | $0.56 | +19.89% | |
| $0.47 | +12.88% | ||
Jul 3, 2023 | $0.47 | +12.88% | |
| $0.41 | -33.73% | ||
Jul 1, 2022 | $0.41 | -33.73% | |
| $0.62 | +19.56% | ||
Jul 1, 2021 | $0.62 | +19.56% | |
| $0.52 | +6.51% | ||
Jul 1, 2020 | $0.52 | +6.51% | |
| $0.49 | +32.87% | ||
Jul 1, 2019 | $0.49 | +32.87% | |
| $0.37 | +31.22% | ||
Jul 2, 2018 | $0.37 | +31.22% | |
| $0.28 | +36.2% | ||
Jul 3, 2017 | $0.28 | - | |
| $0.21 | +555.41% | ||
Jul 1, 2016 | $0.21 | - | |
| $0.03 | - | ||
Jul 1, 2015 (Ex Date) | $0.03 | - | |
10Y Growth
9.24%
5Y Growth
-4.36%
3Y Growth
2.28%
1Y Growth
-4.27%
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FAQs
How much dividend does GAM Star Fund - GAM Star Income Class Institutional USD Income pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Income Class Institutional USD Income is $0.50 per share.
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 5.38%.
When does GAM Star Fund - GAM Star Income Class Institutional USD Income pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GAM Star Fund - GAM Star Income Class Institutional USD Income is estimated for July 1, 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 1, 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 5-year dividend growth of 4.36%.
What is the dividend of GAM Star Fund - GAM Star Income Class Institutional USD Income?▼
The latest recorded dividend from GAM Star Fund - GAM Star Income Class Institutional USD Income was $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 1, 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 1, 2026.
What was the dividend of GAM Star Fund - GAM Star Income Class Institutional USD Income in 2025?▼
GAM Star Fund - GAM Star Income Class Institutional USD Income has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.