GAM Star Fund - GAM Star Income Class Institutional Hedged EUR Income Hedged (IE00BVYJ5Y82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.38
-€0.00-0.02% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.41 | +4.18% | ||
01 Jul 2026 | €0.41 | +4.18% | |
| €0.40 | -16.15% | ||
01 Jul 2025 | €0.40 | -16.15% | |
| €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 | - | |
| €0.22 | +454.76% | ||
01 Jul 2016 | €0.22 | - | |
| €0.04 | - | ||
01 Jul 2015 | €0.04 | - | |
10Y Growth
6.67%
5Y Growth
-6.83%
3Y Growth
2.6%
1Y Growth
4.18%
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 €0.41 per share, with a dividend yield of 5.58%.
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 5.58%.
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, 2027.
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, 2027.
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 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.83%.
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 €0.41 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, 2026.
When did GAM Star Fund - GAM Star Income Class Institutional Hedged EUR Income Hedged pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Star Income Class Institutional Hedged EUR Income Hedged was made on July 01, 2026.
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 €0.40 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.