GAM Star Fund - GAM Star Income Class Institutional GBP Income Hedged (IE00BP3RND68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.42
-£0.01-0.12%Monday 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 | £0.46 | - | |
Jul 1, 2026 (Ex Date) | £0.46 | +2.96% | |
| £0.45 | -11.76% | ||
Jul 1, 2025 (Ex Date) | £0.45 | -11.76% | |
| £0.51 | +25.81% | ||
Jul 1, 2024 (Ex Date) | £0.51 | +25.81% | |
| £0.40 | -0.69% | ||
Jul 3, 2023 (Ex Date) | £0.40 | -0.69% | |
| £0.40 | -29.86% | ||
Jul 1, 2022 (Ex Date) | £0.40 | -29.86% | |
| £0.58 | +16.71% | ||
Jul 1, 2021 (Ex Date) | £0.58 | +16.71% | |
| £0.49 | +7.09% | ||
Jul 1, 2020 (Ex Date) | £0.49 | +7.09% | |
| £0.46 | +25.4% | ||
Jul 1, 2019 (Ex Date) | £0.46 | +25.4% | |
| £0.37 | +40.67% | ||
Jul 2, 2018 (Ex Date) | £0.37 | +40.67% | |
| £0.26 | - | ||
Jul 3, 2017 (Ex Date) | £0.26 | - | |
10Y Growth
0%
5Y Growth
-4.46%
3Y Growth
4.56%
1Y Growth
2.96%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star Income Class Institutional GBP Income Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Income Class Institutional GBP Income Hedged is £0.46 per share.
What is the dividend yield of GAM Star Fund - GAM Star Income Class Institutional GBP Income Hedged?▼
The current dividend yield of GAM Star Fund - GAM Star Income Class Institutional GBP Income Hedged is 5.45%.
How safe is the dividend of GAM Star Fund - GAM Star Income Class Institutional GBP Income Hedged?▼
GAM Star Fund - GAM Star Income Class Institutional GBP Income Hedged has paid a dividend for 8 consecutive years, with 5-year dividend growth of 4.46%.
What is the dividend of GAM Star Fund - GAM Star Income Class Institutional GBP Income Hedged?▼
The latest recorded dividend from GAM Star Fund - GAM Star Income Class Institutional GBP Income Hedged was £0.46 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Income Class Institutional GBP Income Hedged to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Income Class Institutional GBP Income Hedged, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of GAM Star Fund - GAM Star Income Class Institutional GBP Income Hedged in 2025?▼
GAM Star Fund - GAM Star Income Class Institutional GBP Income Hedged has recorded dividends totaling £0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.