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GAM Star Fund - GAM Star Income Class Institutional Hedged EUR Income Hedged (IE00BVYJ5Y82.FUND) Dividend 2026

€7.74
+€0+0.02% Tuesday 00:00
Dividend Yield
-
Dividend amount
€0.47
Last ex-date
Jul 01, 2025
Last pay date
-

Summary

GAM Star Fund - GAM Star Income Class Institutional Hedged EUR Income Hedged (IE00BVYJ5Y82.FUND) dividends are paid annual. The latest dividend per share was €0.47 with an ex date of July 01, 2025 and a payment date of N/A. The next dividend per share will be €0.47 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of GAM Star Fund - GAM Star Income Class Institutional Hedged EUR Income Hedged (IE00BVYJ5Y82.FUND) is 0%.

Upcoming

1
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.47
-
01 Jul 2025
€0.47
-
€0.47
+23.65%
01 Jul 2024
€0.47
+23.65%
€0.38
-1.06%
03 Jul 2023
€0.38
-1.06%
€0.39
-34.29%
01 Jul 2022
€0.39
-34.29%
€0.59
+27.69%
01 Jul 2021
€0.59
+27.69%
€0.46
+1.95%
01 Jul 2020
€0.46
+1.95%
€0.45
+21.38%
01 Jul 2019
€0.45
+21.38%
€0.37
+38.86%
02 Jul 2018
€0.37
+38.86%
€0.27
+23.77%
03 Jul 2017
€0.27
+23.77%
€0.22
+454.76%
01 Jul 2016
€0.22
+454.76%
€0.04
-
01 Jul 2015
€0.04
-
10Y Growth
8.12%
5Y Growth
-4.27%
3Y Growth
7.33%
1Y Growth
N/A

Community

FAQ

How much dividend does GAM Star Fund - GAM Star Income Class Institutional Hedged EUR Income Hedged pay?▼
GAM Star Fund - GAM Star Income Class Institutional Hedged EUR Income Hedged pays an annual dividend of €0.47 per share, with a dividend yield of 0%.
What is the dividend yield of GAM Star Fund - GAM Star Income Class Institutional Hedged EUR Income Hedged?▼
The current dividend yield of GAM Star Fund - GAM Star Income Class Institutional Hedged EUR Income Hedged is 0%.
When does GAM Star Fund - GAM Star Income Class Institutional Hedged EUR Income Hedged pay dividends?▼
GAM Star Fund - GAM Star Income Class Institutional Hedged EUR Income Hedged pays dividends annual. The next payment is expected on July 01, 2026.
When is the next dividend from GAM Star Fund - GAM Star Income Class Institutional Hedged EUR Income Hedged?▼
The next dividend payment from GAM Star Fund - GAM Star Income Class Institutional Hedged EUR Income Hedged is estimated for July 01, 2026.
How safe is the dividend of GAM Star Fund - GAM Star Income Class Institutional Hedged EUR Income Hedged?▼
GAM Star Fund - GAM Star Income Class Institutional Hedged EUR Income Hedged paid dividend every year within the last 10 years.
What is the dividend of GAM Star Fund - GAM Star Income Class Institutional Hedged EUR Income Hedged?▼
GAM Star Fund - GAM Star Income Class Institutional Hedged EUR Income Hedged currently pays a dividend of €0.47 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Income Class Institutional Hedged EUR Income Hedged to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Income Class Institutional Hedged EUR Income Hedged, you needed to own the shares before the ex-dividend date of July 01, 2025.
What was the dividend of GAM Star Fund - GAM Star Income Class Institutional Hedged EUR Income Hedged in 2025?▼
In 2025, GAM Star Fund - GAM Star Income Class Institutional Hedged EUR Income Hedged paid a total dividend of €0.47 per share.
In which currency does GAM Star Fund - GAM Star Income Class Institutional Hedged EUR Income Hedged distribute the dividend?▼
GAM Star Fund - GAM Star Income Class Institutional Hedged EUR Income Hedged distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer