Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged (IE00B7G7VV19.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.71
+€0.04+0.65%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 | |
|---|---|---|---|
| · YTD | €0.04 | - | |
Jan 5, 2026 (Ex Date) | €0.04 | +29.82% | |
| €0.03 | +8.27% | ||
Jan 6, 2025 (Ex Date) | €0.03 | +8.27% | |
| €0.03 | +17.05% | ||
Jan 4, 2024 (Ex Date) | €0.03 | +17.05% | |
| €0.02 | - | ||
Apr 3, 2023 (Ex Date) | €0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
18.05%
1Y Growth
29.82%
Community
FAQs
How much dividend does Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged is €0.04 per share.
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 0.53%.
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.
What is the dividend of Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged?▼
The latest recorded dividend from Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged was €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 5, 2026.
What was the dividend of Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged in 2025?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class R Euro Hedged has recorded dividends totaling €0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.