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Stock Events

GAM Multistock - Japan Special Situations JPY A (LU0044849833.FUND) Dividend 2026

¥31,515
+¥580+1.87% Friday 00:00
Dividend Yield
0.68%
Dividend amount
¥213.12
Last ex-date
Dec 10, 2025
Last pay date
-

Summary

GAM Multistock - Japan Special Situations JPY A (LU0044849833.FUND) dividends are paid annual. The latest dividend per share was ¥213.12 with an ex date of December 10, 2025 and a payment date of N/A. The next dividend per share will be ¥213.12 with an ex date of December 10, 2026 and a payment date of N/A. The curreny dividend yield of GAM Multistock - Japan Special Situations JPY A (LU0044849833.FUND) is 0.68%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
¥213.12
-3.02%
10 Dec 2025
¥213.12
-3.02%
¥219.76
+6.31%
06 Nov 2024
¥219.76
+6.31%
¥206.71
+23.08%
08 Nov 2023
¥206.71
+23.08%
¥167.95
-9.76%
09 Nov 2022
¥167.95
-9.76%
¥186.11
+29.36%
10 Nov 2021
¥186.11
+29.36%
¥143.87
-6.37%
11 Nov 2020
¥143.87
-6.37%
¥153.66
-9.99%
13 Nov 2019
¥153.66
-9.99%
¥170.72
+6.7%
14 Nov 2018
¥170.72
+6.7%
¥160
+28%
08 Nov 2017
¥160
+28%
¥125
-
09 Nov 2016
¥125
-
¥125
+4.17%
11 Nov 2015
¥125
-
¥120
-7.69%
11 Nov 2014
¥120
-7.69%
¥130
-10.34%
13 Nov 2013
¥130
-10.34%
¥145
+688.04%
07 Nov 2012
¥145
+688.04%
¥18.4
-20%
09 Nov 2011
¥18.4
-20%
¥23
+4.55%
10 Nov 2010
¥23
+4.55%
¥22
+4.76%
11 Nov 2009
¥22
+4.76%
¥21
+75%
12 Nov 2008
¥21
+75%
¥12
-20%
14 Nov 2007
¥12
-20%
¥15
-
15 Nov 2006
¥15
-
10Y Growth
N/A
5Y Growth
2.75%
3Y Growth
1.02%
1Y Growth
N/A

Community

FAQ

How much dividend does GAM Multistock - Japan Special Situations JPY A pay?▼
GAM Multistock - Japan Special Situations JPY A pays an annual dividend of ¥213.12 per share, with a dividend yield of 0.68%.
What is the dividend yield of GAM Multistock - Japan Special Situations JPY A?▼
The current dividend yield of GAM Multistock - Japan Special Situations JPY A is 0.68%.
When does GAM Multistock - Japan Special Situations JPY A pay dividends?▼
GAM Multistock - Japan Special Situations JPY A pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from GAM Multistock - Japan Special Situations JPY A?▼
The next dividend payment from GAM Multistock - Japan Special Situations JPY A is estimated for December 10, 2026.
How safe is the dividend of GAM Multistock - Japan Special Situations JPY A?▼
GAM Multistock - Japan Special Situations JPY A paid dividend every year within the last 19 years.
What is the dividend of GAM Multistock - Japan Special Situations JPY A?▼
GAM Multistock - Japan Special Situations JPY A currently pays a dividend of ¥213.12 per share.
When did I have to buy the shares of GAM Multistock - Japan Special Situations JPY A to receive the previous dividend?▼
To receive the previous dividend from GAM Multistock - Japan Special Situations JPY A, you needed to own the shares before the ex-dividend date of December 10, 2025.
What was the dividend of GAM Multistock - Japan Special Situations JPY A in 2025?▼
In 2025, GAM Multistock - Japan Special Situations JPY A paid a total dividend of ¥213.12 per share.
In which currency does GAM Multistock - Japan Special Situations JPY A distribute the dividend?▼
GAM Multistock - Japan Special Situations JPY A distributes its dividends in JPY.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer