GAM Star Fund - GAM Star Continental European Equity Class Institutional EUR Income (IE00BQ15V248.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€37.85
+€0.38+1.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.56 | - | ||
01 Jul 2026 | €0.56 | - | |
| €0.56 | -4.59% | ||
01 Jul 2025 | €0.56 | -4.59% | |
| €0.58 | +20.06% | ||
01 Jul 2024 | €0.58 | +20.06% | |
| €0.49 | +35.87% | ||
03 Jul 2023 | €0.49 | +35.87% | |
| €0.36 | +124.4% | ||
01 Jul 2022 | €0.36 | +124.4% | |
| €0.16 | +395.03% | ||
01 Jul 2021 | €0.16 | +395.03% | |
| €0.03 | -85.46% | ||
01 Jul 2020 | €0.03 | -85.46% | |
| €0.22 | +0.45% | ||
01 Jul 2019 | €0.22 | +0.45% | |
| €0.22 | -11.23% | ||
02 Jul 2018 | €0.22 | -11.23% | |
| €0.25 | +2.81% | ||
03 Jul 2017 | €0.25 | +2.81% | |
| €0.24 | - | ||
01 Jul 2016 | €0.24 | - | |
10Y Growth
N/A
5Y Growth
76.83%
3Y Growth
15.89%
1Y Growth
-4.59%
Community
FAQ
How much dividend does GAM Star Fund - GAM Star Continental European Equity Class Institutional EUR Income pay?▼
GAM Star Fund - GAM Star Continental European Equity Class Institutional EUR Income pays an annual dividend of €0.56 per share, with a dividend yield of 1.49%.
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 1.49%.
When does GAM Star Fund - GAM Star Continental European Equity Class Institutional EUR Income pay dividends?▼
GAM Star Fund - GAM Star Continental European Equity Class Institutional EUR Income pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from GAM Star Fund - GAM Star Continental European Equity Class Institutional EUR Income?▼
The next dividend payment from GAM Star Fund - GAM Star Continental European Equity Class Institutional EUR Income is estimated for July 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 76.83%.
What 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 currently pays a dividend of €0.56 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 01, 2026.
What was the dividend of GAM Star Fund - GAM Star Continental European Equity Class Institutional EUR Income in 2025?▼
In 2025, GAM Star Fund - GAM Star Continental European Equity Class Institutional EUR Income paid a total dividend of €0.56 per share.
In which currency does GAM Star Fund - GAM Star Continental European Equity Class Institutional EUR Income distribute the dividend?▼
GAM Star Fund - GAM Star Continental European Equity Class Institutional EUR Income distributes its dividends in EUR.