GAM Multistock - Japan Special Situations USD Ah Hedged (LU0931680382.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$369.01
+$7.07+1.95%Friday 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 | |
|---|---|---|---|
| $2.36 | +0.85% | ||
Dec 10, 2025 | $2.36 | +0.85% | |
| $2.34 | +12.5% | ||
Nov 6, 2024 | $2.34 | +12.5% | |
| $2.08 | +28.4% | ||
Nov 8, 2023 | $2.08 | +28.4% | |
| $1.62 | -8.99% | ||
Nov 9, 2022 | $1.62 | -8.99% | |
| $1.78 | +29.93% | ||
Nov 10, 2021 | $1.78 | +29.93% | |
| $1.37 | -5.52% | ||
Nov 11, 2020 | $1.37 | -5.52% | |
| $1.45 | -7.64% | ||
Nov 13, 2019 | $1.45 | -7.64% | |
| $1.57 | +8.28% | ||
Nov 14, 2018 | $1.57 | +8.28% | |
| $1.45 | +31.82% | ||
Nov 8, 2017 | $1.45 | +31.82% | |
| $1.10 | - | ||
Nov 9, 2016 | $1.10 | - | |
| $1.10 | - | ||
Nov 11, 2015 (Ex Date) | $1.10 | - | |
| $1.10 | +1,000% | ||
Nov 11, 2014 (Ex Date) | $1.10 | +1,000% | |
| $0.10 | - | ||
Nov 13, 2013 (Ex Date) | $0.10 | - | |
10Y Growth
7.93%
5Y Growth
11.49%
3Y Growth
13.36%
1Y Growth
0.85%
Community
FAQs
How much dividend does GAM Multistock - Japan Special Situations USD Ah Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for GAM Multistock - Japan Special Situations USD Ah Hedged is $2.36 per share.
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 0.64%.
When does GAM Multistock - Japan Special Situations USD Ah Hedged pay dividends?▼
Dividend Frequency: annual. The next dividend payment from GAM Multistock - Japan Special Situations USD Ah Hedged is estimated for 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 5-year dividend growth of 11.49%.
What is the dividend of GAM Multistock - Japan Special Situations USD Ah Hedged?▼
The latest recorded dividend from GAM Multistock - Japan Special Situations USD Ah Hedged was $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?▼
GAM Multistock - Japan Special Situations USD Ah Hedged has recorded dividends totaling $2.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.