GAM Star European Equity Ord Inc GBP (IE0002987422)
5.438
-0.07
(-1.30%)
GBP |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0453 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.069 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0662 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0688 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0578 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0338 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0342 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0283 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0303 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0175 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.0086 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.015 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.0096 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 0.0078 |
| Jun 30, 2009 | -- | -- | -- | Non-qualified | 0.0261 |
| Jul 01, 2008 | -- | -- | -- | Non-qualified | 0.0246 |
| Jun 29, 2007 | -- | -- | -- | Non-qualified | 0.02 |
| Jul 03, 2006 | -- | -- | -- | Non-qualified | 0.0163 |
| Jul 01, 2005 | -- | -- | -- | Non-qualified | 0.022 |
| Jul 01, 2004 | -- | -- | -- | Non-qualified | 0.0054 |
| Jul 01, 2003 | -- | -- | -- | Non-qualified | 0.0076 |
| Jul 02, 2002 | -- | -- | -- | Non-qualified | 0.0039 |