Polar Capital Funds - Polar Capital Financial Opportunities Fund Class R EUR (IE00B5LFNN25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€16.94
+€0.15+0.89% Wednesday 00:00
Dividend Yield
0.6%
Dividend amount
€0.20
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Polar Capital Funds - Polar Capital Financial Opportunities Fund Class R EUR (IE00B5LFNN25.FUND) dividends are paid semi-annual. The latest dividend per share was €0.20 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be €0.10 with an ex date of January 02, 2027 and a payment date of N/A. The current dividend yield of Polar Capital Funds - Polar Capital Financial Opportunities Fund Class R EUR (IE00B5LFNN25.FUND) is 0.6%.

Upcoming

Past

DateAmountChange
€0.31
+49.8%
01 Jul 2026
€0.20
-
02 Jan 2026
€0.10
-
€0.20
-33.25%
01 Jul 2025
€0.20
-
€0.31
+8.27%
01 Jul 2024
€0.20
+100.79%
02 Jan 2024
€0.10
-47.74%
€0.28
-10.02%
03 Jul 2023
€0.19
+121.36%
03 Jan 2023
€0.09
-51.62%
€0.31
+64.13%
01 Jul 2022
€0.18
+37.39%
04 Jan 2022
€0.13
+3.36%
€0.19
-15.6%
01 Jul 2021
€0.13
+102.05%
04 Jan 2021
€0.06
-51.08%
€0.23
-15.11%
01 Jul 2020
€0.13
+33.2%
02 Jan 2020
€0.10
-44.59%
€0.27
+18.59%
01 Jul 2019
€0.18
+91.49%
02 Jan 2019
€0.09
-40.99%
€0.23
-0.18%
02 Jul 2018
€0.16
+122%
02 Jan 2018
€0.07
-55.56%
€0.23
+27.43%
03 Jul 2017
€0.16
+130.6%
03 Jan 2017
€0.07
-36.47%
€0.18
-20.89%
01 Jul 2016
€0.11
+54.23%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Polar Capital Funds - Polar Capital Financial Opportunities Fund Class R EUR pay?
Polar Capital Funds - Polar Capital Financial Opportunities Fund Class R EUR pays an annual dividend of €0.10 per share, with a dividend yield of 0.6%.
What is the dividend yield of Polar Capital Funds - Polar Capital Financial Opportunities Fund Class R EUR?
The current dividend yield of Polar Capital Funds - Polar Capital Financial Opportunities Fund Class R EUR is 0.6%.
When does Polar Capital Funds - Polar Capital Financial Opportunities Fund Class R EUR pay dividends?
Polar Capital Funds - Polar Capital Financial Opportunities Fund Class R EUR pays dividends semi-annual. The next payment is expected on January 02, 2027.
When is the next dividend from Polar Capital Funds - Polar Capital Financial Opportunities Fund Class R EUR?
The next dividend payment from Polar Capital Funds - Polar Capital Financial Opportunities Fund Class R EUR is estimated for January 02, 2027.
How safe is the dividend of Polar Capital Funds - Polar Capital Financial Opportunities Fund Class R EUR?
Polar Capital Funds - Polar Capital Financial Opportunities Fund Class R EUR has paid a dividend for 11 consecutive years, with a payout ratio of 0%.
What is the dividend of Polar Capital Funds - Polar Capital Financial Opportunities Fund Class R EUR?
Polar Capital Funds - Polar Capital Financial Opportunities Fund Class R EUR currently pays a dividend of €0.20 per share.
When did I have to buy the shares of Polar Capital Funds - Polar Capital Financial Opportunities Fund Class R EUR to receive the previous dividend?
To receive the previous dividend from Polar Capital Funds - Polar Capital Financial Opportunities Fund Class R EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Polar Capital Funds - Polar Capital Financial Opportunities Fund Class R EUR in 2025?
In 2025, Polar Capital Funds - Polar Capital Financial Opportunities Fund Class R EUR paid a total dividend of €0.20 per share.
In which currency does Polar Capital Funds - Polar Capital Financial Opportunities Fund Class R EUR distribute the dividend?
Polar Capital Funds - Polar Capital Financial Opportunities Fund Class R EUR distributes its dividends in EUR.