Polar Capital Funds - Polar Capital Global Convertible Fund Y Portfolio Currency Hedged GBP (IE000AD2FB12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.85
+£0.01+0.08%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.30 | - | |
Apr 1, 2026 (Ex Date) | £0.15 | -0.53% | |
Jan 2, 2026 (Ex Date) | £0.15 | -16.06% | |
| £0.65 | +9.83% | ||
Oct 1, 2025 (Ex Date) | £0.18 | +9.29% | |
Jul 1, 2025 (Ex Date) | £0.16 | +8.78% | |
Apr 30, 2025 (Ex Date) | £0.15 | +0.4% | |
Jan 2, 2025 (Ex Date) | £0.15 | +2.1% | |
| £0.59 | +0.75% | ||
Oct 1, 2024 (Ex Date) | £0.15 | +1.51% | |
Jul 1, 2024 (Ex Date) | £0.15 | -1.89% | |
Apr 2, 2024 (Ex Date) | £0.15 | +0.54% | |
Jan 2, 2024 (Ex Date) | £0.15 | +5.89% | |
| £0.58 | +501.44% | ||
Oct 2, 2023 (Ex Date) | £0.14 | -3.6% | |
Jul 3, 2023 (Ex Date) | £0.14 | -1.83% | |
Apr 3, 2023 (Ex Date) | £0.15 | -4.17% | |
Jan 3, 2023 (Ex Date) | £0.15 | +58.02% | |
| £0.10 | - | ||
Oct 3, 2022 (Ex Date) | £0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-19.81%
1Y Growth
-37.49%
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FAQs
How much dividend does Polar Capital Funds - Polar Capital Global Convertible Fund Y Portfolio Currency Hedged GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Polar Capital Funds - Polar Capital Global Convertible Fund Y Portfolio Currency Hedged GBP is £0.63 per share.
What is the dividend yield of Polar Capital Funds - Polar Capital Global Convertible Fund Y Portfolio Currency Hedged GBP?▼
The current dividend yield of Polar Capital Funds - Polar Capital Global Convertible Fund Y Portfolio Currency Hedged GBP is 5.34%.
How safe is the dividend of Polar Capital Funds - Polar Capital Global Convertible Fund Y Portfolio Currency Hedged GBP?▼
Polar Capital Funds - Polar Capital Global Convertible Fund Y Portfolio Currency Hedged GBP has raised its dividend for 3 consecutive years.
What is the dividend of Polar Capital Funds - Polar Capital Global Convertible Fund Y Portfolio Currency Hedged GBP?▼
The latest recorded dividend from Polar Capital Funds - Polar Capital Global Convertible Fund Y Portfolio Currency Hedged GBP was £0.15 per share.
When did I have to buy the shares of Polar Capital Funds - Polar Capital Global Convertible Fund Y Portfolio Currency Hedged GBP to receive the previous dividend?▼
To receive the previous dividend from Polar Capital Funds - Polar Capital Global Convertible Fund Y Portfolio Currency Hedged GBP, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Polar Capital Funds - Polar Capital Global Convertible Fund Y Portfolio Currency Hedged GBP in 2025?▼
Polar Capital Funds - Polar Capital Global Convertible Fund Y Portfolio Currency Hedged GBP has recorded dividends totaling £0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.