Polar Capital Funds - Polar Capital Financial Opportunities Fund Class I EUR (IE00B5NCML29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€18.07
+€0.16+0.89% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.32 | +49.7% | ||
01 Jul 2026 | €0.22 | - | |
02 Jan 2026 | €0.11 | - | |
| €0.22 | -33.2% | ||
01 Jul 2025 | €0.22 | - | |
| €0.32 | +8.88% | ||
01 Jul 2024 | €0.22 | +101.2% | |
02 Jan 2024 | €0.11 | -47.57% | |
| €0.30 | -9.57% | ||
03 Jul 2023 | €0.21 | +122.01% | |
03 Jan 2023 | €0.09 | -51.54% | |
| €0.33 | +64.97% | ||
01 Jul 2022 | €0.19 | +37.82% | |
04 Jan 2022 | €0.14 | +3.66% | |
| €0.20 | -15.21% | ||
01 Jul 2021 | €0.13 | +102.27% | |
04 Jan 2021 | €0.07 | -50.93% | |
| €0.24 | -14.74% | ||
01 Jul 2020 | €0.13 | +33.43% | |
02 Jan 2020 | €0.10 | -44.45% | |
| €0.28 | +19.16% | ||
01 Jul 2019 | €0.18 | +91.98% | |
02 Jan 2019 | €0.09 | -40.86% | |
| €0.23 | +0.26% | ||
02 Jul 2018 | €0.16 | +122.64% | |
02 Jan 2018 | €0.07 | -55.5% | |
| €0.23 | +32.32% | ||
03 Jul 2017 | €0.16 | +131.47% | |
03 Jan 2017 | €0.07 | -36.34% | |
| €0.18 | -23.8% | ||
01 Jul 2016 | €0.11 | +68.15% | |
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 I EUR pay?▼
Polar Capital Funds - Polar Capital Financial Opportunities Fund Class I EUR pays an annual dividend of €0.11 per share, with a dividend yield of 0.6%.
What is the dividend yield of Polar Capital Funds - Polar Capital Financial Opportunities Fund Class I EUR?▼
The current dividend yield of Polar Capital Funds - Polar Capital Financial Opportunities Fund Class I EUR is 0.6%.
When does Polar Capital Funds - Polar Capital Financial Opportunities Fund Class I EUR pay dividends?▼
Polar Capital Funds - Polar Capital Financial Opportunities Fund Class I 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 I EUR?▼
The next dividend payment from Polar Capital Funds - Polar Capital Financial Opportunities Fund Class I EUR is estimated for January 02, 2027.
How safe is the dividend of Polar Capital Funds - Polar Capital Financial Opportunities Fund Class I EUR?▼
Polar Capital Funds - Polar Capital Financial Opportunities Fund Class I 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 I EUR?▼
Polar Capital Funds - Polar Capital Financial Opportunities Fund Class I EUR currently pays a dividend of €0.22 per share.
When did I have to buy the shares of Polar Capital Funds - Polar Capital Financial Opportunities Fund Class I EUR to receive the previous dividend?▼
To receive the previous dividend from Polar Capital Funds - Polar Capital Financial Opportunities Fund Class I 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 I EUR in 2025?▼
In 2025, Polar Capital Funds - Polar Capital Financial Opportunities Fund Class I EUR paid a total dividend of €0.22 per share.
In which currency does Polar Capital Funds - Polar Capital Financial Opportunities Fund Class I EUR distribute the dividend?▼
Polar Capital Funds - Polar Capital Financial Opportunities Fund Class I EUR distributes its dividends in EUR.