GAM Star Income Inst Acc Hgd GBP (IE00BP3RNF82)
14.24
+0.01
(+0.06%)
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 | -- | Jul 31, 2026 | -- | Non-qualified | 0.7347 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.677 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.726 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.5487 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.5338 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.7017 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.5866 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.5028 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.393 |