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Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged (IE00B7G7VV19.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.82
-€0.05-0.76% Tuesday 00:00
Dividend Yield
0.52%
Dividend amount
€0.04
Last ex-date
Jan 05, 2026
Last pay date
-

Summary

Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged (IE00B7G7VV19.FUND) dividends are paid annual. The latest dividend per share was €0.04 with an ex date of January 05, 2026 and a payment date of N/A. The next dividend per share will be €0.04 with an ex date of January 05, 2027 and a payment date of N/A. The current dividend yield of Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged (IE00B7G7VV19.FUND) is 0.52%.

Upcoming

5
JAN 27
Dividend Ex
Estimated
 
5
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.04
+29.82%
05 Jan 2026
€0.04
+29.82%
€0.03
+8.27%
06 Jan 2025
€0.03
+8.27%
€0.03
+17.05%
04 Jan 2024
€0.03
+17.05%
€0.02
-
03 Apr 2023
€0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
18.05%
1Y Growth
29.82%

Community

FAQ

How much dividend does Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged pay?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged pays an annual dividend of €0.04 per share, with a dividend yield of 0.52%.
What is the dividend yield of Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged?▼
The current dividend yield of Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged is 0.52%.
When does Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged pay dividends?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged pays dividends annual. The next payment is expected on January 05, 2027.
When is the next dividend from Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged?▼
The next dividend payment from Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged is estimated for January 05, 2027.
How safe is the dividend of Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged currently pays a dividend of €0.04 per share.
When did I have to buy the shares of Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged to receive the previous dividend?▼
To receive the previous dividend from Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged, you needed to own the shares before the ex-dividend date of January 05, 2026.
What was the dividend of Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged in 2025?▼
In 2025, Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged paid a total dividend of €0.03 per share.
In which currency does Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged distribute the dividend?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged distributes its dividends in EUR.