Polar Capital Funds - Polar Capital Japan Value Fund Class S Euro Hedged (IE00B8C1QM02.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.05
+€0.01+0.14%Tuesday 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 | €0.07 | - | |
Jan 5, 2026 (Ex Date) | €0.07 | +19.22% | |
| €0.06 | +18.55% | ||
Jan 6, 2025 (Ex Date) | €0.06 | +18.55% | |
| €0.05 | +19.81% | ||
Jan 4, 2024 (Ex Date) | €0.05 | +19.81% | |
| €0.04 | - | ||
Apr 3, 2023 (Ex Date) | €0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
19.19%
1Y Growth
19.22%
Community
FAQs
How much dividend does Polar Capital Funds - Polar Capital Japan Value Fund Class S Euro Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Polar Capital Funds - Polar Capital Japan Value Fund Class S Euro Hedged is €0.07 per share.
What is the dividend yield of Polar Capital Funds - Polar Capital Japan Value Fund Class S Euro Hedged?▼
The current dividend yield of Polar Capital Funds - Polar Capital Japan Value Fund Class S Euro Hedged is 0.99%.
How safe is the dividend of Polar Capital Funds - Polar Capital Japan Value Fund Class S Euro Hedged?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class S Euro Hedged has raised its dividend for 2 consecutive years.
What is the dividend of Polar Capital Funds - Polar Capital Japan Value Fund Class S Euro Hedged?▼
The latest recorded dividend from Polar Capital Funds - Polar Capital Japan Value Fund Class S Euro Hedged was €0.07 per share.
When did I have to buy the shares of Polar Capital Funds - Polar Capital Japan Value Fund Class S Euro Hedged to receive the previous dividend?▼
To receive the previous dividend from Polar Capital Funds - Polar Capital Japan Value Fund Class S 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 S Euro Hedged in 2025?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class S Euro Hedged has recorded dividends totaling €0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.