GAM Star Fund - GAM Star Income Class Institutional GBP Income Hedged (IE00BP3RND68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.44
+£0.00+0.03% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.46 | +2.96% | ||
01 Jul 2026 | £0.46 | +2.96% | |
| £0.45 | -11.76% | ||
01 Jul 2025 | £0.45 | -11.76% | |
| £0.51 | +25.81% | ||
01 Jul 2024 | £0.51 | +25.81% | |
| £0.40 | -0.69% | ||
03 Jul 2023 | £0.40 | -0.69% | |
| £0.40 | -29.86% | ||
01 Jul 2022 | £0.40 | -29.86% | |
| £0.58 | +16.71% | ||
01 Jul 2021 | £0.58 | +16.71% | |
| £0.49 | +7.09% | ||
01 Jul 2020 | £0.49 | +7.09% | |
| £0.46 | +25.4% | ||
01 Jul 2019 | £0.46 | +25.4% | |
| £0.37 | +40.67% | ||
02 Jul 2018 | £0.37 | +40.67% | |
| £0.26 | - | ||
03 Jul 2017 | £0.26 | - | |
10Y Growth
N/A
5Y Growth
-4.46%
3Y Growth
4.56%
1Y Growth
2.96%
Community
FAQ
How much dividend does GAM Star Fund - GAM Star Income Class Institutional GBP Income Hedged pay?▼
GAM Star Fund - GAM Star Income Class Institutional GBP Income Hedged pays an annual dividend of £0.46 per share, with a dividend yield of 5.44%.
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 5.44%.
When does GAM Star Fund - GAM Star Income Class Institutional GBP Income Hedged pay dividends?▼
GAM Star Fund - GAM Star Income Class Institutional GBP Income Hedged 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 GBP Income Hedged?▼
The next dividend payment from GAM Star Fund - GAM Star Income Class Institutional GBP Income Hedged is estimated for July 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 4.46%.
What 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 currently pays a dividend of £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 01, 2026.
What was the dividend of GAM Star Fund - GAM Star Income Class Institutional GBP Income Hedged in 2025?▼
In 2025, GAM Star Fund - GAM Star Income Class Institutional GBP Income Hedged paid a total dividend of £0.45 per share.
In which currency does GAM Star Fund - GAM Star Income Class Institutional GBP Income Hedged distribute the dividend?▼
GAM Star Fund - GAM Star Income Class Institutional GBP Income Hedged distributes its dividends in GBP.