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

CHF219.07
-CHF0.11-0.05% Tuesday 00:00
Dividend Yield
0.54%
Dividend amount
CHF1.18
Last ex-date
Dec 09, 2025
Last pay date
-

Summary

GAM Multistock - Luxury Brands Equity CHF A (LU0329429111.FUND) dividends are paid annual. The latest dividend per share was CHF1.18 with an ex date of December 09, 2025 and a payment date of N/A. The next dividend per share will be CHF1.18 with an ex date of December 09, 2026 and a payment date of N/A. The current dividend yield of GAM Multistock - Luxury Brands Equity CHF A (LU0329429111.FUND) is 0.54%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF1.18
-
09 Dec 2025
CHF1.18
-
CHF1.18
-4.07%
05 Nov 2024
CHF1.18
-4.07%
CHF1.23
+18.27%
07 Nov 2023
CHF1.23
+18.27%
CHF1.04
-25.18%
08 Nov 2022
CHF1.04
-25.18%
CHF1.39
+52.75%
09 Nov 2021
CHF1.39
+52.75%
CHF0.91
-18.75%
10 Nov 2020
CHF0.91
-18.75%
CHF1.12
+1.82%
12 Nov 2019
CHF1.12
+1.82%
CHF1.10
+29.41%
13 Nov 2018
CHF1.10
+29.41%
CHF0.85
+21.43%
07 Nov 2017
CHF0.85
+21.43%
CHF0.70
+100%
08 Nov 2016
CHF0.70
-
CHF0.35
-
10 Nov 2015
CHF0.35
-
CHF0.35
-
11 Nov 2014
CHF0.35
-
CHF0.35
-
13 Nov 2013
CHF0.35
-
CHF0.35
-12.5%
07 Nov 2012
CHF0.35
-12.5%
CHF0.40
-20%
09 Nov 2011
CHF0.40
-20%
CHF0.50
-23.08%
10 Nov 2010
CHF0.50
-23.08%
CHF0.65
-35%
11 Nov 2009
CHF0.65
-35%
CHF1.00
-
12 Nov 2008
CHF1.00
-
10Y Growth
N/A
5Y Growth
5.33%
3Y Growth
4.3%
1Y Growth
N/A

Community

FAQ

How much dividend does GAM Multistock - Luxury Brands Equity CHF A pay?▼
GAM Multistock - Luxury Brands Equity CHF A pays an annual dividend of CHF1.18 per share, with a dividend yield of 0.54%.
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 0.54%.
When does GAM Multistock - Luxury Brands Equity CHF A pay dividends?▼
GAM Multistock - Luxury Brands Equity CHF A pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from GAM Multistock - Luxury Brands Equity CHF A?▼
The next dividend payment from GAM Multistock - Luxury Brands Equity CHF A is estimated for December 09, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.33%.
What is the dividend of GAM Multistock - Luxury Brands Equity CHF A?▼
GAM Multistock - Luxury Brands Equity CHF A currently pays a dividend of 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 09, 2025.
What was the dividend of GAM Multistock - Luxury Brands Equity CHF A in 2025?▼
In 2025, GAM Multistock - Luxury Brands Equity CHF A paid a total dividend of CHF1.18 per share.
In which currency does GAM Multistock - Luxury Brands Equity CHF A distribute the dividend?▼
GAM Multistock - Luxury Brands Equity CHF A distributes its dividends in CHF.