GAM Star Fund - GAM Star Continental European Equity Class Institutional EUR Income (IE00BQ15V248.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€35.80
+€0.34+0.95%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 | €0.35 | - | |
Jul 1, 2026 (Ex Date) | €0.35 | -36.66% | |
| €0.56 | -4.59% | ||
Jul 1, 2025 (Ex Date) | €0.56 | -4.59% | |
| €0.58 | +20.06% | ||
Jul 1, 2024 (Ex Date) | €0.58 | +20.06% | |
| €0.49 | +35.87% | ||
Jul 3, 2023 (Ex Date) | €0.49 | +35.87% | |
| €0.36 | +124.4% | ||
Jul 1, 2022 (Ex Date) | €0.36 | +124.4% | |
| €0.16 | +395.03% | ||
Jul 1, 2021 (Ex Date) | €0.16 | +395.03% | |
| €0.03 | -85.46% | ||
Jul 1, 2020 (Ex Date) | €0.03 | -85.46% | |
| €0.22 | +0.45% | ||
Jul 1, 2019 (Ex Date) | €0.22 | +0.45% | |
| €0.22 | -11.23% | ||
Jul 2, 2018 (Ex Date) | €0.22 | -11.23% | |
| €0.25 | +2.81% | ||
Jul 3, 2017 (Ex Date) | €0.25 | +2.81% | |
| €0.24 | - | ||
Jul 1, 2016 (Ex Date) | €0.24 | - | |
10Y Growth
3.85%
5Y Growth
17.21%
3Y Growth
-10.14%
1Y Growth
-36.66%
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FAQs
How much dividend does GAM Star Fund - GAM Star Continental European Equity Class Institutional EUR Income pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Continental European Equity Class Institutional EUR Income is €0.35 per share.
What is the dividend yield of GAM Star Fund - GAM Star Continental European Equity Class Institutional EUR Income?▼
The current dividend yield of GAM Star Fund - GAM Star Continental European Equity Class Institutional EUR Income is 0.98%.
How safe is the dividend of GAM Star Fund - GAM Star Continental European Equity Class Institutional EUR Income?▼
GAM Star Fund - GAM Star Continental European Equity Class Institutional EUR Income has paid a dividend for 9 consecutive years, with 5-year dividend growth of 17.21%.
What is the dividend of GAM Star Fund - GAM Star Continental European Equity Class Institutional EUR Income?▼
The latest recorded dividend from GAM Star Fund - GAM Star Continental European Equity Class Institutional EUR Income was €0.35 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Continental European Equity Class Institutional EUR Income to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Continental European Equity Class Institutional EUR Income, 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 Continental European Equity Class Institutional EUR Income in 2025?▼
GAM Star Fund - GAM Star Continental European Equity Class Institutional EUR Income has recorded dividends totaling €0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.