GAM Multistock - Luxury Brands Equity CHF A (LU0329429111.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF227.50
+CHF3.45+1.54%Friday 00:00
Dividend Yield
0.52%
Dividend amount
CHF1.18
Last ex-date
Dec 9, 2025
Last pay date
-

Summary

GAM Multistock - Luxury Brands Equity CHF A (LU0329429111.FUND). Dividend Frequency: annual. The latest recorded dividend from GAM Multistock - Luxury Brands Equity CHF A was CHF1.18 per share. Last ex-date: December 9, 2025. The current dividend yield of GAM Multistock - Luxury Brands Equity CHF A is 0.52%.

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
CHF1.18
-
Dec 9, 2025 (Ex Date)
CHF1.18
-
CHF1.18
-4.07%
Nov 5, 2024 (Ex Date)
CHF1.18
-4.07%
CHF1.23
+18.27%
Nov 7, 2023 (Ex Date)
CHF1.23
+18.27%
CHF1.04
-25.18%
Nov 8, 2022 (Ex Date)
CHF1.04
-25.18%
CHF1.39
+52.75%
Nov 9, 2021 (Ex Date)
CHF1.39
+52.75%
CHF0.91
-18.75%
Nov 10, 2020 (Ex Date)
CHF0.91
-18.75%
CHF1.12
+1.82%
Nov 12, 2019 (Ex Date)
CHF1.12
+1.82%
CHF1.10
+29.41%
Nov 13, 2018 (Ex Date)
CHF1.10
+29.41%
CHF0.85
+21.43%
Nov 7, 2017 (Ex Date)
CHF0.85
+21.43%
CHF0.70
+100%
Nov 8, 2016 (Ex Date)
CHF0.70
-
CHF0.35
-
Nov 10, 2015 (Ex Date)
CHF0.35
-
CHF0.35
-
Nov 11, 2014 (Ex Date)
CHF0.35
-
CHF0.35
-
Nov 13, 2013 (Ex Date)
CHF0.35
-
CHF0.35
-12.5%
Nov 7, 2012 (Ex Date)
CHF0.35
-12.5%
CHF0.40
-20%
Nov 9, 2011 (Ex Date)
CHF0.40
-20%
CHF0.50
-23.08%
Nov 10, 2010 (Ex Date)
CHF0.50
-23.08%
CHF0.65
-35%
Nov 11, 2009 (Ex Date)
CHF0.65
-35%
CHF1.00
-
Nov 12, 2008 (Ex Date)
CHF1.00
-
10Y Growth
0%
5Y Growth
5.33%
3Y Growth
4.3%
1Y Growth
0%

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FAQs

How much dividend does GAM Multistock - Luxury Brands Equity CHF A pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Multistock - Luxury Brands Equity CHF A is CHF1.18 per share.
What is the dividend yield of GAM Multistock - Luxury Brands Equity CHF A?▼
The current dividend yield of GAM Multistock - Luxury Brands Equity CHF A is 0.52%.
How safe is the dividend of GAM Multistock - Luxury Brands Equity CHF A?▼
GAM Multistock - Luxury Brands Equity CHF A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.33%.
What is the dividend of GAM Multistock - Luxury Brands Equity CHF A?▼
The latest recorded dividend from GAM Multistock - Luxury Brands Equity CHF A was CHF1.18 per share.
When did I have to buy the shares of GAM Multistock - Luxury Brands Equity CHF A to receive the previous dividend?▼
To receive the previous dividend from GAM Multistock - Luxury Brands Equity CHF A, you needed to own the shares before the ex-dividend date of December 9, 2025.
What was the dividend of GAM Multistock - Luxury Brands Equity CHF A in 2025?▼
GAM Multistock - Luxury Brands Equity CHF A has recorded dividends totaling CHF1.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.