Stock Events

Stock Events

GAM Star Fund - GAM Star Income USD Accumulation (IE00BQXKXZ40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.72
-$0.00-0.02% Friday 00:00
Dividend Yield
4.25%
Dividend amount
$0.54
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

GAM Star Fund - GAM Star Income USD Accumulation (IE00BQXKXZ40.FUND) dividends are paid annual. The latest dividend per share was $0.54 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be $0.54 with an ex date of July 01, 2027 and a payment date of July 01, 2027. The current dividend yield of GAM Star Fund - GAM Star Income USD Accumulation (IE00BQXKXZ40.FUND) is 4.25%.

Upcoming

1
JUL 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.54
-0.64%
01 Jul 2026
$0.54
-0.64%
$0.54
-2.86%
01 Jul 2025
$0.54
-2.86%
$0.56
+31.93%
01 Jul 2024
$0.56
+31.93%
$0.42
+25.08%
03 Jul 2023
$0.42
+25.08%
$0.34
-40.07%
01 Jul 2022
$0.34
-40.07%
$0.57
+35.13%
01 Jul 2021
$0.57
+35.13%
$0.42
+13%
02 Jul 2020
$0.42
+13%
$0.37
+44.39%
01 Jul 2019
$0.37
+44.39%
$0.26
-
03 Jul 2018
$0.26
-
10Y Growth
N/A
5Y Growth
-0.93%
3Y Growth
8.39%
1Y Growth
-0.64%

Community

FAQ

How much dividend does GAM Star Fund - GAM Star Income USD Accumulation pay?▼
GAM Star Fund - GAM Star Income USD Accumulation pays an annual dividend of $0.54 per share, with a dividend yield of 4.25%.
What is the dividend yield of GAM Star Fund - GAM Star Income USD Accumulation?▼
The current dividend yield of GAM Star Fund - GAM Star Income USD Accumulation is 4.25%.
When does GAM Star Fund - GAM Star Income USD Accumulation pay dividends?▼
GAM Star Fund - GAM Star Income USD Accumulation pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from GAM Star Fund - GAM Star Income USD Accumulation?▼
The next dividend payment from GAM Star Fund - GAM Star Income USD Accumulation is estimated for July 01, 2027.
How safe is the dividend of GAM Star Fund - GAM Star Income USD Accumulation?▼
GAM Star Fund - GAM Star Income USD Accumulation has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.93%.
What is the dividend of GAM Star Fund - GAM Star Income USD Accumulation?▼
GAM Star Fund - GAM Star Income USD Accumulation currently pays a dividend of $0.54 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Income USD Accumulation to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Income USD Accumulation, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did GAM Star Fund - GAM Star Income USD Accumulation pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Star Income USD Accumulation was made on July 01, 2026.
What was the dividend of GAM Star Fund - GAM Star Income USD Accumulation in 2025?▼
In 2025, GAM Star Fund - GAM Star Income USD Accumulation paid a total dividend of $0.54 per share.
In which currency does GAM Star Fund - GAM Star Income USD Accumulation distribute the dividend?▼
GAM Star Fund - GAM Star Income USD Accumulation distributes its dividends in USD.