| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000ZAJW Paid GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional GBP Income 8 Jul 2025 | 1 Jul 2025 | GBX0.27 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
0P0000ZAJW Paid GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional GBP Income 8 Jul 2024 | 1 Jul 2024 | GBX0.09 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
0P0000ZAJW Paid GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional GBP Income 10 Jul 2023 | 3 Jul 2023 | GBX0.23 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
0P0000ZAJW Paid GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional GBP Income 8 Jul 2022 | 1 Jul 2022 | GBX0.15 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
0P0000ZAJW Paid GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional GBP Income 8 Jul 2021 | 1 Jul 2021 | GBX0.08 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
0P0000ZAJW Paid GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional GBP Income 8 Jul 2020 | 1 Jul 2020 | GBX0.03 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
0P0000ZAJW Paid GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional GBP Income 8 Jul 2019 | 1 Jul 2019 | GBX0.23 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
0P0000ZAJW Paid GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional GBP Income 9 Jul 2018 | 2 Jul 2018 | GBX0.04 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
0P0000ZAJW Paid GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional GBP Income 10 Jul 2017 | 3 Jul 2017 | GBX0.04 | 10 Jul 2017 | 6 Jul 2017 | - | Other |
0P0000ZAJW Paid GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional GBP Income 8 Jul 2016 | 1 Jul 2016 | GBX0.07 | 8 Jul 2016 | 4 Jul 2016 | - | Other |
0P0000ZAJW Paid GAM Star Fund plc - GAM Star Emerging Market Rates Class Institutional GBP Income 10 Jul 2015 | 3 Jul 2015 | GBX0.1 | 10 Jul 2015 | 6 Jul 2015 | - | Other |