Polar Capital Funds - Polar Capital European Ex UK Income Fund Class Z GBP (IE000IKPVS35.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.74
+£0.00+0%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 | £0.42 | - | |
Oct 1, 2026 (Ex Date) | £0.07 | -73.63% | |
Jul 1, 2026 (Ex Date) | £0.25 | +269.04% | |
Apr 1, 2026 (Ex Date) | £0.07 | +95.65% | |
Jan 2, 2026 (Ex Date) | £0.03 | -53.57% | |
| £0.46 | +4.86% | ||
Oct 1, 2025 (Ex Date) | £0.07 | -71.74% | |
Jul 1, 2025 (Ex Date) | £0.26 | +241.87% | |
Apr 30, 2025 (Ex Date) | £0.08 | +77.19% | |
Jan 2, 2025 (Ex Date) | £0.04 | - | |
| £0.44 | - | ||
Oct 1, 2024 (Ex Date) | £0.04 | -84.52% | |
Jul 1, 2024 (Ex Date) | £0.28 | +367.17% | |
Apr 2, 2024 (Ex Date) | £0.06 | +14.07% | |
Jan 2, 2024 (Ex Date) | £0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-8.9%
Community
FAQs
How much dividend does Polar Capital Funds - Polar Capital European Ex UK Income Fund Class Z GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Polar Capital Funds - Polar Capital European Ex UK Income Fund Class Z GBP is £0.42 per share.
What is the dividend yield of Polar Capital Funds - Polar Capital European Ex UK Income Fund Class Z GBP?▼
The current dividend yield of Polar Capital Funds - Polar Capital European Ex UK Income Fund Class Z GBP is 3.55%.
How safe is the dividend of Polar Capital Funds - Polar Capital European Ex UK Income Fund Class Z GBP?▼
Polar Capital Funds - Polar Capital European Ex UK Income Fund Class Z GBP has raised its dividend for 1 consecutive years.
What is the dividend of Polar Capital Funds - Polar Capital European Ex UK Income Fund Class Z GBP?▼
The latest recorded dividend from Polar Capital Funds - Polar Capital European Ex UK Income Fund Class Z GBP was £0.07 per share.
When did I have to buy the shares of Polar Capital Funds - Polar Capital European Ex UK Income Fund Class Z GBP to receive the previous dividend?▼
To receive the previous dividend from Polar Capital Funds - Polar Capital European Ex UK Income Fund Class Z GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Polar Capital Funds - Polar Capital European Ex UK Income Fund Class Z GBP in 2025?▼
Polar Capital Funds - Polar Capital European Ex UK Income Fund Class Z GBP has recorded dividends totaling £0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.