GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Income (0P0000YU58)
Market Closed
22 Jul, 15:30
LSE LSE Primary 13. 81
GBX +0.11
+0.8308%
- Market Cap
1,039.17% Div Yield
0 Volume
13.7 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jul 2025 | GBX0.11 | 9 Jul 2025 | 7 Jul 2025 | - | Other |
| | 2 Jul 2024 | GBX0.14 | 9 Jul 2024 | 5 Jul 2024 | - | Other |
| 0P0000YU58 Paid GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Income 10 Jul 2023 | 3 Jul 2023 | GBX0.11 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0000YU58 Paid GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Income 11 Jul 2022 | 4 Jul 2022 | GBX0.03 | 11 Jul 2022 | 7 Jul 2022 | - | Other |
| | 2 Jul 2021 | GBX0.06 | 9 Jul 2021 | 5 Jul 2021 | - | Other |
| | 2 Jul 2020 | GBX0.15 | 9 Jul 2020 | 6 Jul 2020 | - | Other |
| | 2 Jul 2019 | GBX0.13 | 9 Jul 2019 | 5 Jul 2019 | - | Other |
| 0P0000YU58 Paid GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Income 10 Jul 2018 | 3 Jul 2018 | GBX0.1 | 10 Jul 2018 | 6 Jul 2018 | - | Other |
| 0P0000YU58 Paid GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Income 10 Jul 2017 | 3 Jul 2017 | GBX0.17 | 10 Jul 2017 | 6 Jul 2017 | - | Other |
| 0P0000YU58 Paid GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Income 11 Jul 2016 | 4 Jul 2016 | GBX0.11 | 11 Jul 2016 | 7 Jul 2016 | - | Other |
| | 1 Jul 2015 | GBX0.08 | 8 Jul 2015 | 6 Jul 2015 | - | Other |
0P0000YU58 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000YU58 is 1,039.17%, based on the most recent dividend payment and the current stock price of GBX13.81 on the LSE.
How often are dividends paid?
GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.107 per share on 2025-07-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 2.57%, reflecting the 0P0000YU58's commitment to rewarding shareholders.
How can I track 0P0000YU58 dividends?
You can easily track 0P0000YU58 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
