GAM Star Fund - GAM Star Income Class Institutional Hedged EUR Income Hedged (IE00BVYJ5Y82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.38
+€0.02+0.21%Friday 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 | €0.41 | - | |
Jul 1, 2026 | €0.41 | +4.18% | |
| €0.40 | -16.15% | ||
Jul 1, 2025 | €0.40 | -16.15% | |
| €0.47 | +23.65% | ||
Jul 1, 2024 | €0.47 | +23.65% | |
| €0.38 | -1.06% | ||
Jul 3, 2023 | €0.38 | -1.06% | |
| €0.39 | -34.29% | ||
Jul 1, 2022 | €0.39 | -34.29% | |
| €0.59 | +27.69% | ||
Jul 1, 2021 | €0.59 | +27.69% | |
| €0.46 | +1.95% | ||
Jul 1, 2020 | €0.46 | +1.95% | |
| €0.45 | +21.38% | ||
Jul 1, 2019 | €0.45 | +21.38% | |
| €0.37 | +38.86% | ||
Jul 2, 2018 | €0.37 | +38.86% | |
| €0.27 | +23.77% | ||
Jul 3, 2017 | €0.27 | - | |
| €0.22 | +454.76% | ||
Jul 1, 2016 | €0.22 | - | |
| €0.04 | - | ||
Jul 1, 2015 (Ex Date) | €0.04 | - | |
10Y Growth
6.67%
5Y Growth
-6.83%
3Y Growth
2.6%
1Y Growth
4.18%
Community
FAQs
How much dividend does GAM Star Fund - GAM Star Income Class Institutional Hedged EUR Income Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Income Class Institutional Hedged EUR Income Hedged is €0.41 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from GAM Star Fund - GAM Star Income Class Institutional Hedged EUR Income Hedged is estimated for July 1, 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 1, 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 5-year dividend growth of 6.83%.
What is the dividend of GAM Star Fund - GAM Star Income Class Institutional Hedged EUR Income Hedged?▼
The latest recorded dividend from GAM Star Fund - GAM Star Income Class Institutional Hedged EUR Income Hedged was €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 1, 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 1, 2026.
What was the dividend of GAM Star Fund - GAM Star Income Class Institutional Hedged EUR Income Hedged in 2025?▼
GAM Star Fund - GAM Star Income Class Institutional Hedged EUR Income Hedged has recorded dividends totaling €0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.