GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary USD Income logo

GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary USD Income (0P0001JROT)

Market Closed
OTCM OTCM
$
$
- Market Cap
1.73% Div Yield
- Volume
$
Previous Close
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Day Range
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Year Range
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary USD Income logo
0P0001JROT Paid
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary USD Income
8 Jul 2025
1 Jul 2025
$0.43
8 Jul 2025
7 Jul 2025
-
Other
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary USD Income logo
0P0001JROT Paid
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary USD Income
8 Jul 2024
1 Jul 2024
$0.47
8 Jul 2024
5 Jul 2024
-
Other
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary USD Income logo
0P0001JROT Paid
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary USD Income
10 Jul 2023
3 Jul 2023
$0.38
10 Jul 2023
6 Jul 2023
-
Other
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary USD Income logo
0P0001JROT Paid
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary USD Income
8 Jul 2022
1 Jul 2022
$0.32
8 Jul 2022
5 Jul 2022
-
Other
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary USD Income logo
0P0001JROT Paid
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary USD Income
8 Jul 2021
1 Jul 2021
$0.53
8 Jul 2021
6 Jul 2021
-
Other
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary USD Income logo
0P0001JROT Paid
GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary USD Income
8 Jul 2020
1 Jul 2020
$0.42
8 Jul 2020
6 Jul 2020
-
Other

0P0001JROT Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001JROT, as GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary USD Income is not paying dividends.

How often are dividends paid?

GAM Star Fund plc - GAM Star MBS Total Return Class Ordinary USD 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 Ordinary USD Income has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.4317 per share on 2025-07-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 0.56%, reflecting the 0P0001JROT's commitment to rewarding shareholders.

How can I track 0P0001JROT dividends?

You can easily track 0P0001JROT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.