GAM Star Fund - GAM Star Global Cautious U Hedged EUR Acc (IE00BYQ0FF18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€14.62
-€0.01-0.06%Wednesday 00:00
Dividend Yield
0.88%
Dividend amount
€0.13
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 2026

Summary

GAM Star Fund - GAM Star Global Cautious U Hedged EUR Acc (IE00BYQ0FF18.FUND). Dividend Frequency: annual. The latest recorded dividend from GAM Star Fund - GAM Star Global Cautious U Hedged EUR Acc was €0.13 per share. Last ex-date: July 1, 2026. The last dividend payment from GAM Star Fund - GAM Star Global Cautious U Hedged EUR Acc was made on July 1, 2026. The next dividend payment from GAM Star Fund - GAM Star Global Cautious U Hedged EUR Acc is estimated for July 1, 2027. Estimated next dividend amount: €0.13. The current dividend yield of GAM Star Fund - GAM Star Global Cautious U Hedged EUR Acc is 0.88%.

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.

DateAmountChange
· YTD€0.13
-
Jul 1, 2026
€0.13
+66.93%
€0.08
+201.17%
Jul 1, 2025
€0.08
+201.17%
€0.03
-70.23%
Jul 1, 2024
€0.03
-70.23%
€0.09
+245.38%
Jul 3, 2023
€0.09
+245.38%
€0.02
-33.42%
Jul 1, 2022
€0.02
-33.42%
€0.04
-
Jul 1, 2021
€0.04
-
10Y Growth
0%
5Y Growth
28.04%
3Y Growth
14.38%
1Y Growth
66.93%

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FAQs

How much dividend does GAM Star Fund - GAM Star Global Cautious U Hedged EUR Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Star Fund - GAM Star Global Cautious U Hedged EUR Acc is €0.13 per share.
What is the dividend yield of GAM Star Fund - GAM Star Global Cautious U Hedged EUR Acc?▼
The current dividend yield of GAM Star Fund - GAM Star Global Cautious U Hedged EUR Acc is 0.88%.
When does GAM Star Fund - GAM Star Global Cautious U Hedged EUR Acc pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GAM Star Fund - GAM Star Global Cautious U Hedged EUR Acc is estimated for July 1, 2027.
When is the next dividend from GAM Star Fund - GAM Star Global Cautious U Hedged EUR Acc?▼
The next dividend payment from GAM Star Fund - GAM Star Global Cautious U Hedged EUR Acc is estimated for July 1, 2027.
How safe is the dividend of GAM Star Fund - GAM Star Global Cautious U Hedged EUR Acc?▼
GAM Star Fund - GAM Star Global Cautious U Hedged EUR Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 28.04%.
What is the dividend of GAM Star Fund - GAM Star Global Cautious U Hedged EUR Acc?▼
The latest recorded dividend from GAM Star Fund - GAM Star Global Cautious U Hedged EUR Acc was €0.13 per share.
When did I have to buy the shares of GAM Star Fund - GAM Star Global Cautious U Hedged EUR Acc to receive the previous dividend?▼
To receive the previous dividend from GAM Star Fund - GAM Star Global Cautious U Hedged EUR Acc, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did GAM Star Fund - GAM Star Global Cautious U Hedged EUR Acc pay the last dividend?▼
The last dividend payment from GAM Star Fund - GAM Star Global Cautious U Hedged EUR Acc was made on July 1, 2026.
What was the dividend of GAM Star Fund - GAM Star Global Cautious U Hedged EUR Acc in 2025?▼
GAM Star Fund - GAM Star Global Cautious U Hedged EUR Acc has recorded dividends totaling €0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.