GAM Multistock - Japan Special Situations JPY A (LU0044849833.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥32,896
+¥121+0.37%Wednesday 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 | |
|---|---|---|---|
| ¥213 | -3.02% | ||
Dec 10, 2025 (Ex Date) | ¥213 | -3.02% | |
| ¥220 | +6.31% | ||
Nov 6, 2024 (Ex Date) | ¥220 | +6.31% | |
| ¥207 | +23.08% | ||
Nov 8, 2023 (Ex Date) | ¥207 | +23.08% | |
| ¥168 | -9.76% | ||
Nov 9, 2022 (Ex Date) | ¥168 | -9.76% | |
| ¥186 | +29.36% | ||
Nov 10, 2021 (Ex Date) | ¥186 | +29.36% | |
| ¥144 | -6.37% | ||
Nov 11, 2020 (Ex Date) | ¥144 | -6.37% | |
| ¥154 | -9.99% | ||
Nov 13, 2019 (Ex Date) | ¥154 | -9.99% | |
| ¥171 | +6.7% | ||
Nov 14, 2018 (Ex Date) | ¥171 | +6.7% | |
| ¥160 | +28% | ||
Nov 8, 2017 (Ex Date) | ¥160 | +28% | |
| ¥125 | - | ||
Nov 9, 2016 (Ex Date) | ¥125 | - | |
| ¥125 | +4.17% | ||
Nov 11, 2015 (Ex Date) | ¥125 | - | |
| ¥120 | -7.69% | ||
Nov 11, 2014 (Ex Date) | ¥120 | -7.69% | |
| ¥130 | -10.34% | ||
Nov 13, 2013 (Ex Date) | ¥130 | -10.34% | |
| ¥145 | +688.04% | ||
Nov 7, 2012 (Ex Date) | ¥145 | +688.04% | |
| ¥18 | -20% | ||
Nov 9, 2011 (Ex Date) | ¥18 | -20% | |
| ¥23 | +4.55% | ||
Nov 10, 2010 (Ex Date) | ¥23 | +4.55% | |
| ¥22 | +4.76% | ||
Nov 11, 2009 (Ex Date) | ¥22 | +4.76% | |
| ¥21 | +75% | ||
Nov 12, 2008 (Ex Date) | ¥21 | +75% | |
| ¥12 | -20% | ||
Nov 14, 2007 (Ex Date) | ¥12 | -20% | |
| ¥15 | - | ||
Nov 15, 2006 (Ex Date) | ¥15 | - | |
10Y Growth
0%
5Y Growth
8.18%
3Y Growth
8.26%
1Y Growth
-3.02%
Community
FAQs
How much dividend does GAM Multistock - Japan Special Situations JPY A pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Multistock - Japan Special Situations JPY A is ¥213 per share.
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 0.65%.
How safe is the dividend of GAM Multistock - Japan Special Situations JPY A?▼
GAM Multistock - Japan Special Situations JPY A has paid a dividend for 19 consecutive years, with 5-year dividend growth of 8.18%.
What is the dividend of GAM Multistock - Japan Special Situations JPY A?▼
The latest recorded dividend from GAM Multistock - Japan Special Situations JPY A was ¥213 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?▼
GAM Multistock - Japan Special Situations JPY A has recorded dividends totaling ¥213 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.