Polar Capital Funds - Polar Capital Global Insurance Fund I (IE00B530JS22.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.06
-£0.12-1.18% Monday 00:00
Dividend Yield
0.52%
Dividend amount
£0.04
Last ex-date
Jul 01, 2026
Last pay date
Jul 31, 2026

Summary

Polar Capital Funds - Polar Capital Global Insurance Fund I (IE00B530JS22.FUND) dividends are paid quarterly. The latest dividend per share was £0.04 with an ex date of July 01, 2026 and a payment date of July 31, 2026. The next dividend per share will be £0.02 with an ex date of October 01, 2026 and a payment date of October 31, 2026. The current dividend yield of Polar Capital Funds - Polar Capital Global Insurance Fund I (IE00B530JS22.FUND) is 0.52%.

Upcoming

Past

DateAmountChange
£0.18
-15.61%
31 Jul 2026
£0.04
-
30 Apr 2026
£0.06
+11.84%
31 Jan 2026
£0.05
+121.67%
£0.21
+43.31%
31 Oct 2025
£0.02
-43.26%
31 Jul 2025
£0.04
-16.24%
30 Apr 2025
£0.05
-47.01%
31 Jan 2025
£0.10
+290.57%
£0.15
+60.52%
31 Oct 2024
£0.02
-39.45%
31 Jul 2024
£0.04
-15.87%
30 Apr 2024
£0.05
+35.31%
31 Jan 2024
£0.04
+67.77%
£0.09
-4.75%
31 Oct 2023
£0.02
-18.85%
31 Jul 2023
£0.03
-1.14%
28 Apr 2023
£0.03
+39.89%
03 Jan 2023
£0.02
-21.01%
£0.10
+21.91%
03 Oct 2022
£0.02
-35.5%
29 Jul 2022
£0.04
+87.31%
29 Apr 2022
£0.02
+20.12%
31 Jan 2022
£0.02
-12.3%
£0.08
-9.98%
29 Oct 2021
£0.02
-31.5%
10Y Growth
10.65%
5Y Growth
17.13%
3Y Growth
19.16%
1Y Growth
-14.96%

Community

FAQ

How much dividend does Polar Capital Funds - Polar Capital Global Insurance Fund I pay?
Polar Capital Funds - Polar Capital Global Insurance Fund I pays an annual dividend of £0.05 per share, with a dividend yield of 0.52%.
What is the dividend yield of Polar Capital Funds - Polar Capital Global Insurance Fund I?
The current dividend yield of Polar Capital Funds - Polar Capital Global Insurance Fund I is 0.52%.
When does Polar Capital Funds - Polar Capital Global Insurance Fund I pay dividends?
Polar Capital Funds - Polar Capital Global Insurance Fund I pays dividends quarterly. The next payment is expected on October 31, 2026.
When is the next dividend from Polar Capital Funds - Polar Capital Global Insurance Fund I?
The next dividend payment from Polar Capital Funds - Polar Capital Global Insurance Fund I is estimated for October 31, 2026.
How safe is the dividend of Polar Capital Funds - Polar Capital Global Insurance Fund I?
Polar Capital Funds - Polar Capital Global Insurance Fund I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.13%.
What is the dividend of Polar Capital Funds - Polar Capital Global Insurance Fund I?
Polar Capital Funds - Polar Capital Global Insurance Fund I currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Polar Capital Funds - Polar Capital Global Insurance Fund I to receive the previous dividend?
To receive the previous dividend from Polar Capital Funds - Polar Capital Global Insurance Fund I, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Polar Capital Funds - Polar Capital Global Insurance Fund I pay the last dividend?
The last dividend payment from Polar Capital Funds - Polar Capital Global Insurance Fund I was made on July 31, 2026.
What was the dividend of Polar Capital Funds - Polar Capital Global Insurance Fund I in 2025?
In 2025, Polar Capital Funds - Polar Capital Global Insurance Fund I paid a total dividend of £0.21 per share.
In which currency does Polar Capital Funds - Polar Capital Global Insurance Fund I distribute the dividend?
Polar Capital Funds - Polar Capital Global Insurance Fund I distributes its dividends in GBP.