GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Income (0P00016E4L)
Market Open
13 Aug, 06:01
XFRA XFRA Primary €
7. 39
+0
+0.0664%
€
- Market Cap
1,039.17% Div Yield
0 Volume
€ 7.38
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00016E4L Paid GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Income 8 Jul 2025 | 1 Jul 2025 | €0.4 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P00016E4L Paid GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Income 8 Jul 2024 | 1 Jul 2024 | €0.47 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P00016E4L Paid GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Income 10 Jul 2023 | 3 Jul 2023 | €0.38 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P00016E4L Paid GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Income 8 Jul 2022 | 1 Jul 2022 | €0.39 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P00016E4L Paid GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Income 8 Jul 2021 | 1 Jul 2021 | €0.59 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P00016E4L Paid GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Income 8 Jul 2020 | 1 Jul 2020 | €0.46 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P00016E4L Paid GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR Income 8 Jul 2019 | 1 Jul 2019 | €0.45 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
0P00016E4L Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016E4L is 1,039.17%, based on the most recent dividend payment and the current stock price of €7.39 on the XFRA.
How often are dividends paid?
GAM Star Fund plc - GAM Star MBS Total Return Class Institutional Hedged EUR 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 MBS Total Return Class Institutional Hedged EUR Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.395 per share on 2025-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -2.16%, reflecting the 0P00016E4L's commitment to rewarding shareholders.
How can I track 0P00016E4L dividends?
You can easily track 0P00016E4L dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
