GAM Star Global Flexible Institutional Hgd GBP Inc (IE00B5W8M996)
22.67
-0.07
(-0.31%)
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 | 0.1828 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1292 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0848 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1435 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0701 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0799 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0499 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.0264 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.0617 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0551 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0122 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0546 |