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Stock Events

GAM Multistock - Japan Special Situations USD Ah Hedged (LU0931680382.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$383.38
+$0.00+0% Friday 00:00
Dividend Yield
0.62%
Dividend amount
$2.36
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

GAM Multistock - Japan Special Situations USD Ah Hedged (LU0931680382.FUND) dividends are paid annual. The latest dividend per share was $2.36 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be $2.36 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of GAM Multistock - Japan Special Situations USD Ah Hedged (LU0931680382.FUND) is 0.62%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.36
+0.85%
10 Dec 2025
$2.36
+0.85%
$2.34
+12.5%
06 Nov 2024
$2.34
+12.5%
$2.08
+28.4%
08 Nov 2023
$2.08
+28.4%
$1.62
-8.99%
09 Nov 2022
$1.62
-8.99%
$1.78
+29.93%
10 Nov 2021
$1.78
+29.93%
$1.37
-5.52%
11 Nov 2020
$1.37
-5.52%
$1.45
-7.64%
13 Nov 2019
$1.45
-7.64%
$1.57
+8.28%
14 Nov 2018
$1.57
+8.28%
$1.45
+31.82%
08 Nov 2017
$1.45
+31.82%
$1.10
-
09 Nov 2016
$1.10
-
$1.10
-
11 Nov 2015
$1.10
-
$1.10
+1,000%
11 Nov 2014
$1.10
+1,000%
$0.10
-
13 Nov 2013
$0.10
-
10Y Growth
7.93%
5Y Growth
11.49%
3Y Growth
13.36%
1Y Growth
0.85%

Community

FAQ

How much dividend does GAM Multistock - Japan Special Situations USD Ah Hedged pay?▼
GAM Multistock - Japan Special Situations USD Ah Hedged pays an annual dividend of $2.36 per share, with a dividend yield of 0.62%.
What is the dividend yield of GAM Multistock - Japan Special Situations USD Ah Hedged?▼
The current dividend yield of GAM Multistock - Japan Special Situations USD Ah Hedged is 0.62%.
When does GAM Multistock - Japan Special Situations USD Ah Hedged pay dividends?▼
GAM Multistock - Japan Special Situations USD Ah Hedged pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from GAM Multistock - Japan Special Situations USD Ah Hedged?▼
The next dividend payment from GAM Multistock - Japan Special Situations USD Ah Hedged is estimated for December 10, 2026.
How safe is the dividend of GAM Multistock - Japan Special Situations USD Ah Hedged?▼
GAM Multistock - Japan Special Situations USD Ah Hedged has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.49%.
What is the dividend of GAM Multistock - Japan Special Situations USD Ah Hedged?▼
GAM Multistock - Japan Special Situations USD Ah Hedged currently pays a dividend of $2.36 per share.
When did I have to buy the shares of GAM Multistock - Japan Special Situations USD Ah Hedged to receive the previous dividend?▼
To receive the previous dividend from GAM Multistock - Japan Special Situations USD Ah Hedged, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did GAM Multistock - Japan Special Situations USD Ah Hedged pay the last dividend?▼
The last dividend payment from GAM Multistock - Japan Special Situations USD Ah Hedged was made on December 10, 2025.
What was the dividend of GAM Multistock - Japan Special Situations USD Ah Hedged in 2025?▼
In 2025, GAM Multistock - Japan Special Situations USD Ah Hedged paid a total dividend of $2.36 per share.
In which currency does GAM Multistock - Japan Special Situations USD Ah Hedged distribute the dividend?▼
GAM Multistock - Japan Special Situations USD Ah Hedged distributes its dividends in USD.