Polar Capital Funds - Polar Capital Global Convertible Fund R Income (IE00BCDBWW94.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.73
-$0.09-0.83%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 | $0.31 | - | |
Jul 1, 2026 (Ex Date) | $0.11 | +8.97% | |
Apr 1, 2026 (Ex Date) | $0.10 | +0.7% | |
Jan 2, 2026 (Ex Date) | $0.10 | -16.91% | |
| $0.23 | -26.61% | ||
Oct 1, 2025 (Ex Date) | $0.12 | +11.09% | |
Jul 1, 2025 (Ex Date) | $0.11 | +6.23% | |
| $0.31 | -26.51% | ||
Jul 1, 2024 (Ex Date) | $0.10 | -2.75% | |
Apr 2, 2024 (Ex Date) | $0.11 | +0.09% | |
Jan 2, 2024 (Ex Date) | $0.11 | +2.53% | |
| $0.43 | +24.34% | ||
Oct 2, 2023 (Ex Date) | $0.10 | -0.77% | |
Jul 3, 2023 (Ex Date) | $0.10 | -5.12% | |
Apr 3, 2023 (Ex Date) | $0.11 | -1.62% | |
Jan 3, 2023 (Ex Date) | $0.11 | +17.82% | |
| $0.34 | -4.24% | ||
Oct 3, 2022 (Ex Date) | $0.09 | +13.21% | |
Jul 1, 2022 (Ex Date) | $0.08 | - | |
Apr 1, 2022 (Ex Date) | $0.08 | +0.97% | |
Jan 4, 2022 (Ex Date) | $0.08 | -2.6% | |
| $0.36 | +8.24% | ||
Oct 1, 2021 (Ex Date) | $0.08 | -4.62% | |
Jul 1, 2021 (Ex Date) | $0.09 | +1.02% | |
Apr 1, 2021 (Ex Date) | $0.09 | -9.57% | |
Jan 4, 2021 (Ex Date) | $0.10 | +7.88% | |
10Y Growth
-0.33%
5Y Growth
-2.71%
3Y Growth
-9.87%
1Y Growth
35.74%
Community
FAQs
How much dividend does Polar Capital Funds - Polar Capital Global Convertible Fund R Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Polar Capital Funds - Polar Capital Global Convertible Fund R Income is $0.43 per share.
What is the dividend yield of Polar Capital Funds - Polar Capital Global Convertible Fund R Income?▼
The current dividend yield of Polar Capital Funds - Polar Capital Global Convertible Fund R Income is 4.04%.
How safe is the dividend of Polar Capital Funds - Polar Capital Global Convertible Fund R Income?▼
Polar Capital Funds - Polar Capital Global Convertible Fund R Income has paid a dividend for 11 consecutive years, with 5-year dividend growth of 2.71%.
What is the dividend of Polar Capital Funds - Polar Capital Global Convertible Fund R Income?▼
The latest recorded dividend from Polar Capital Funds - Polar Capital Global Convertible Fund R Income was $0.11 per share.
When did I have to buy the shares of Polar Capital Funds - Polar Capital Global Convertible Fund R Income to receive the previous dividend?▼
To receive the previous dividend from Polar Capital Funds - Polar Capital Global Convertible Fund R Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Polar Capital Funds - Polar Capital Global Convertible Fund R Income in 2025?▼
Polar Capital Funds - Polar Capital Global Convertible Fund R Income has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.