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Polar Capital Funds - Polar Capital Japan Value Fund Class R US Dollar Hedged (IE00B88DDG32.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.92
+$0.06+0.55% Monday 00:00
Dividend Yield
0.53%
Dividend amount
$0.06
Last ex-date
Jan 05, 2026
Last pay date
Jan 05, 2026

Summary

Polar Capital Funds - Polar Capital Japan Value Fund Class R US Dollar Hedged (IE00B88DDG32.FUND) dividends are paid annual. The latest dividend per share was $0.06 with an ex date of January 05, 2026 and a payment date of January 05, 2026. The next dividend per share will be $0.06 with an ex date of January 05, 2027 and a payment date of January 05, 2027. The current dividend yield of Polar Capital Funds - Polar Capital Japan Value Fund Class R US Dollar Hedged (IE00B88DDG32.FUND) is 0.53%.

Upcoming

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

Past

DateAmountChange
$0.06
+47.45%
05 Jan 2026
$0.06
+47.45%
$0.04
+3.98%
06 Jan 2025
$0.04
+3.98%
$0.04
-49.33%
04 Jan 2024
$0.04
+1.34%
$0.07
-
03 Apr 2023
$0.04
-
03 Apr 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
15.82%
1Y Growth
47.45%

Community

FAQ

How much dividend does Polar Capital Funds - Polar Capital Japan Value Fund Class R US Dollar Hedged pay?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class R US Dollar Hedged pays an annual dividend of $0.06 per share, with a dividend yield of 0.53%.
What is the dividend yield of Polar Capital Funds - Polar Capital Japan Value Fund Class R US Dollar Hedged?▼
The current dividend yield of Polar Capital Funds - Polar Capital Japan Value Fund Class R US Dollar Hedged is 0.53%.
When does Polar Capital Funds - Polar Capital Japan Value Fund Class R US Dollar Hedged pay dividends?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class R US Dollar 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 US Dollar Hedged?▼
The next dividend payment from Polar Capital Funds - Polar Capital Japan Value Fund Class R US Dollar Hedged is estimated for January 05, 2027.
How safe is the dividend of Polar Capital Funds - Polar Capital Japan Value Fund Class R US Dollar Hedged?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class R US Dollar Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Polar Capital Funds - Polar Capital Japan Value Fund Class R US Dollar Hedged?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class R US Dollar Hedged currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Polar Capital Funds - Polar Capital Japan Value Fund Class R US Dollar Hedged to receive the previous dividend?▼
To receive the previous dividend from Polar Capital Funds - Polar Capital Japan Value Fund Class R US Dollar Hedged, you needed to own the shares before the ex-dividend date of January 05, 2026.
When did Polar Capital Funds - Polar Capital Japan Value Fund Class R US Dollar Hedged pay the last dividend?▼
The last dividend payment from Polar Capital Funds - Polar Capital Japan Value Fund Class R US Dollar Hedged was made on January 05, 2026.
What was the dividend of Polar Capital Funds - Polar Capital Japan Value Fund Class R US Dollar Hedged in 2025?▼
In 2025, Polar Capital Funds - Polar Capital Japan Value Fund Class R US Dollar Hedged paid a total dividend of $0.04 per share.
In which currency does Polar Capital Funds - Polar Capital Japan Value Fund Class R US Dollar Hedged distribute the dividend?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class R US Dollar Hedged distributes its dividends in USD.