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Polar Capital Funds - Polar Capital European Ex UK Income Fund Class Z GBP (IE000IKPVS35.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£11.51
-£0.06-0.52% Monday 00:00
Dividend Yield
2.2%
Dividend amount
£0.07
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Polar Capital Funds - Polar Capital European Ex UK Income Fund Class Z GBP (IE000IKPVS35.FUND) dividends are paid quarterly. The latest dividend per share was £0.07 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.07 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Polar Capital Funds - Polar Capital European Ex UK Income Fund Class Z GBP (IE000IKPVS35.FUND) is 2.2%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
30
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.18
-61.46%
01 Oct 2026
£0.07
-
01 Apr 2026
£0.07
+95.65%
02 Jan 2026
£0.03
-53.57%
£0.46
+4.86%
01 Oct 2025
£0.07
-71.74%
01 Jul 2025
£0.26
+241.87%
30 Apr 2025
£0.08
+77.19%
02 Jan 2025
£0.04
-
£0.44
-
01 Oct 2024
£0.04
-84.52%
01 Jul 2024
£0.28
+367.17%
02 Apr 2024
£0.06
+14.07%
02 Jan 2024
£0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.7%

Community

FAQ

How much dividend does Polar Capital Funds - Polar Capital European Ex UK Income Fund Class Z GBP pay?▼
Polar Capital Funds - Polar Capital European Ex UK Income Fund Class Z GBP pays an annual dividend of £0.25 per share, with a dividend yield of 2.2%.
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 2.2%.
When does Polar Capital Funds - Polar Capital European Ex UK Income Fund Class Z GBP pay dividends?▼
Polar Capital Funds - Polar Capital European Ex UK Income Fund Class Z GBP pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from Polar Capital Funds - Polar Capital European Ex UK Income Fund Class Z GBP?▼
The next dividend payment from Polar Capital Funds - Polar Capital European Ex UK Income Fund Class Z GBP is estimated for January 04, 2027.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of £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 01, 2026.
What was the dividend of Polar Capital Funds - Polar Capital European Ex UK Income Fund Class Z GBP in 2025?▼
In 2025, Polar Capital Funds - Polar Capital European Ex UK Income Fund Class Z GBP paid a total dividend of £0.46 per share.
In which currency does Polar Capital Funds - Polar Capital European Ex UK Income Fund Class Z GBP distribute the dividend?▼
Polar Capital Funds - Polar Capital European Ex UK Income Fund Class Z GBP distributes its dividends in GBP.