Polar Capital Funds - Polar Capital Global Convertible Fund Y Portfolio Currency Hedged GBP (IE000AD2FB12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.72
+£0.01+0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.48 | -25.58% | ||
01 Oct 2026 | £0.18 | - | |
01 Apr 2026 | £0.15 | -0.53% | |
02 Jan 2026 | £0.15 | -16.06% | |
| £0.65 | +9.83% | ||
01 Oct 2025 | £0.18 | +9.29% | |
01 Jul 2025 | £0.16 | +8.78% | |
30 Apr 2025 | £0.15 | +0.4% | |
02 Jan 2025 | £0.15 | +2.1% | |
| £0.59 | +0.75% | ||
01 Oct 2024 | £0.15 | +1.51% | |
01 Jul 2024 | £0.15 | -1.89% | |
02 Apr 2024 | £0.15 | +0.54% | |
02 Jan 2024 | £0.15 | +5.89% | |
| £0.58 | +501.44% | ||
02 Oct 2023 | £0.14 | -3.6% | |
03 Jul 2023 | £0.14 | -1.83% | |
03 Apr 2023 | £0.15 | -4.17% | |
03 Jan 2023 | £0.15 | +58.02% | |
| £0.10 | - | ||
03 Oct 2022 | £0.10 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.63%
1Y Growth
7%
Community
FAQ
How much dividend does Polar Capital Funds - Polar Capital Global Convertible Fund Y Portfolio Currency Hedged GBP pay?▼
Polar Capital Funds - Polar Capital Global Convertible Fund Y Portfolio Currency Hedged GBP pays an annual dividend of £0.63 per share, with a dividend yield of 4.97%.
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 4.97%.
When does Polar Capital Funds - Polar Capital Global Convertible Fund Y Portfolio Currency Hedged GBP pay dividends?▼
Polar Capital Funds - Polar Capital Global Convertible Fund Y Portfolio Currency Hedged GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Polar Capital Funds - Polar Capital Global Convertible Fund Y Portfolio Currency Hedged GBP?▼
The next dividend payment from Polar Capital Funds - Polar Capital Global Convertible Fund Y Portfolio Currency Hedged GBP is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of £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 01, 2026.
What was the dividend of Polar Capital Funds - Polar Capital Global Convertible Fund Y Portfolio Currency Hedged GBP in 2025?▼
In 2025, Polar Capital Funds - Polar Capital Global Convertible Fund Y Portfolio Currency Hedged GBP paid a total dividend of £0.65 per share.
In which currency does Polar Capital Funds - Polar Capital Global Convertible Fund Y Portfolio Currency Hedged GBP distribute the dividend?▼
Polar Capital Funds - Polar Capital Global Convertible Fund Y Portfolio Currency Hedged GBP distributes its dividends in GBP.