GAM Multistock - Japan Special Situations JPY A (LU0044849833.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥34,154
+¥31+0.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥213 | -3.02% | ||
10 Dec 2025 | ¥213 | -3.02% | |
| ¥220 | +6.31% | ||
06 Nov 2024 | ¥220 | +6.31% | |
| ¥207 | +23.08% | ||
08 Nov 2023 | ¥207 | +23.08% | |
| ¥168 | -9.76% | ||
09 Nov 2022 | ¥168 | -9.76% | |
| ¥186 | +29.36% | ||
10 Nov 2021 | ¥186 | +29.36% | |
| ¥144 | -6.37% | ||
11 Nov 2020 | ¥144 | -6.37% | |
| ¥154 | -9.99% | ||
13 Nov 2019 | ¥154 | -9.99% | |
| ¥171 | +6.7% | ||
14 Nov 2018 | ¥171 | +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 | -20% | ||
09 Nov 2011 | ¥18 | -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
8.18%
3Y Growth
8.26%
1Y Growth
-3.02%
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 per share, with a dividend yield of 0.62%.
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 0.62%.
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 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.18%.
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 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 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.