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
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 | |
|---|---|---|---|
| €0.31 | +8.27% | ||
Jul 1, 2024 (Ex Date) | €0.20 | +100.79% | |
Jan 2, 2024 (Ex Date) | €0.10 | -47.74% | |
| €0.28 | -10.02% | ||
Jul 3, 2023 (Ex Date) | €0.19 | +121.36% | |
Jan 3, 2023 (Ex Date) | €0.09 | -51.62% | |
| €0.31 | +64.13% | ||
Jul 1, 2022 (Ex Date) | €0.18 | +37.39% | |
Jan 4, 2022 (Ex Date) | €0.13 | +3.36% | |
| €0.19 | -15.6% | ||
Jul 1, 2021 (Ex Date) | €0.13 | +102.05% | |
Jan 4, 2021 (Ex Date) | €0.06 | -51.08% | |
| €0.23 | -15.11% | ||
Jul 1, 2020 (Ex Date) | €0.13 | +33.2% | |
Jan 2, 2020 (Ex Date) | €0.10 | -44.59% | |
| €0.27 | +18.59% | ||
Jul 1, 2019 (Ex Date) | €0.18 | +91.49% | |
Jan 2, 2019 (Ex Date) | €0.09 | -40.99% | |
| €0.23 | -0.18% | ||
Jul 2, 2018 (Ex Date) | €0.16 | +122% | |
Jan 2, 2018 (Ex Date) | €0.07 | -55.56% | |
| €0.23 | +27.43% | ||
Jul 3, 2017 (Ex Date) | €0.16 | +130.6% | |
Jan 3, 2017 (Ex Date) | €0.07 | -36.47% | |
| €0.18 | -20.89% | ||
Jul 1, 2016 (Ex Date) | €0.11 | +54.23% | |
Jan 4, 2016 (Ex Date) | €0.07 | -47.52% | |
| €0.22 | +49.73% | ||
Jul 1, 2015 (Ex Date) | €0.13 | +45.61% | |
Jan 2, 2015 (Ex Date) | €0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Polar Capital Funds - Polar Capital Financial Opportunities Fund Class R EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Polar Capital Funds - Polar Capital Financial Opportunities Fund Class R EUR is €0.10 per share.
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%.
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.
What is the dividend of Polar Capital Funds - Polar Capital Financial Opportunities Fund Class R EUR?▼
The latest recorded dividend from Polar Capital Funds - Polar Capital Financial Opportunities Fund Class R EUR was €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 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.