GAM Star Fund - GAM Star Income Class Institutional USD Accumulation (IE00BP3RN928.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.37
+$0.02+0.12%Tuesday 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 | $0.78 | - | |
Jul 1, 2026 | $0.78 | +1.51% | |
| $0.77 | -1.02% | ||
Jul 1, 2025 | $0.77 | -1.02% | |
| $0.78 | +25.74% | ||
Jul 1, 2024 | $0.78 | +25.74% | |
| $0.62 | +19.47% | ||
Jul 3, 2023 | $0.62 | +19.47% | |
| $0.52 | -30.35% | ||
Jul 1, 2022 | $0.52 | -30.35% | |
| $0.74 | +25.71% | ||
Jul 1, 2021 | $0.74 | +25.71% | |
| $0.59 | +13.54% | ||
Jul 1, 2020 | $0.59 | +13.54% | |
| $0.52 | +33.71% | ||
Jul 1, 2019 | $0.52 | +33.71% | |
| $0.39 | - | ||
Jul 2, 2018 | $0.39 | +94.75% | |
| $0.20 | - | ||
Jul 1, 2016 | $0.20 | - | |
10Y Growth
0%
5Y Growth
1%
3Y Growth
8.1%
1Y Growth
1.51%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star Income Class Institutional USD Accumulation pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Income Class Institutional USD Accumulation is $0.78 per share.
What is the dividend yield of GAM Star Fund - GAM Star Income Class Institutional USD Accumulation?▼
The current dividend yield of GAM Star Fund - GAM Star Income Class Institutional USD Accumulation is 5.09%.
When does GAM Star Fund - GAM Star Income Class Institutional USD Accumulation pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GAM Star Fund - GAM Star Income Class Institutional USD Accumulation is estimated for July 1, 2027.
When is the next dividend from GAM Star Fund - GAM Star Income Class Institutional USD Accumulation?▼
The next dividend payment from GAM Star Fund - GAM Star Income Class Institutional USD Accumulation is estimated for July 1, 2027.
How safe is the dividend of GAM Star Fund - GAM Star Income Class Institutional USD Accumulation?▼
GAM Star Fund - GAM Star Income Class Institutional USD Accumulation has paid a dividend for 7 consecutive years, with 5-year dividend growth of 1%.
What is the dividend of GAM Star Fund - GAM Star Income Class Institutional USD Accumulation?▼
The latest recorded dividend from GAM Star Fund - GAM Star Income Class Institutional USD Accumulation was $0.78 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Income Class Institutional USD Accumulation to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Income Class Institutional USD Accumulation, 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 Accumulation pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Star Income Class Institutional USD Accumulation was made on July 1, 2026.
What was the dividend of GAM Star Fund - GAM Star Income Class Institutional USD Accumulation in 2025?▼
GAM Star Fund - GAM Star Income Class Institutional USD Accumulation has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.