Polar Capital Funds - Polar Capital Global Convertible Fund R Income (IE00BCDBWW94.FUND) Dividend 2026

$11.23
-$0.03-0.27% Saturday 00:00
Dividend Yield
2.88%
Dividend amount
$0.1
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Polar Capital Funds - Polar Capital Global Convertible Fund R Income (IE00BCDBWW94.FUND) dividends are paid quarterly. The latest dividend per share was $0.1 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be $0.12 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of Polar Capital Funds - Polar Capital Global Convertible Fund R Income (IE00BCDBWW94.FUND) is 2.88%.

Upcoming

Past

DateAmountChange
$0.32
+40.38%
01 Apr 2026
$0.1
+0.7%
02 Jan 2026
$0.1
-16.91%
$0.23
-26.61%
01 Oct 2025
$0.12
+11.09%
01 Jul 2025
$0.11
+6.23%
$0.31
-26.51%
01 Jul 2024
$0.1
-2.75%
02 Apr 2024
$0.11
+0.09%
02 Jan 2024
$0.11
+2.53%
$0.43
+24.34%
02 Oct 2023
$0.1
-0.77%
03 Jul 2023
$0.1
-5.12%
03 Apr 2023
$0.11
-1.62%
03 Jan 2023
$0.11
+17.82%
$0.34
-4.24%
03 Oct 2022
$0.09
+13.21%
01 Jul 2022
$0.08
-
01 Apr 2022
$0.08
+0.97%
04 Jan 2022
$0.08
-2.6%
$0.36
+8.24%
01 Oct 2021
$0.08
-4.62%
01 Jul 2021
$0.09
+1.02%
01 Apr 2021
$0.09
-9.57%
04 Jan 2021
$0.1
+7.88%
$0.33
-0.39%
01 Oct 2020
$0.09
+0.22%
10Y Growth
-0.63%
5Y Growth
-9.15%
3Y Growth
-19.6%
1Y Growth
83.09%

Community

FAQ

How much dividend does Polar Capital Funds - Polar Capital Global Convertible Fund R Income pay?
Polar Capital Funds - Polar Capital Global Convertible Fund R Income pays an annual dividend of $0.32 per share, with a dividend yield of 2.88%.
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 2.88%.
When does Polar Capital Funds - Polar Capital Global Convertible Fund R Income pay dividends?
Polar Capital Funds - Polar Capital Global Convertible Fund R Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Polar Capital Funds - Polar Capital Global Convertible Fund R Income?
The next dividend payment from Polar Capital Funds - Polar Capital Global Convertible Fund R Income is estimated for October 01, 2026.
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 paid dividend every year within the last 11 years.
What is the dividend of Polar Capital Funds - Polar Capital Global Convertible Fund R Income?
Polar Capital Funds - Polar Capital Global Convertible Fund R Income currently pays a dividend of $0.1 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 April 01, 2026.
What was the dividend of Polar Capital Funds - Polar Capital Global Convertible Fund R Income in 2025?
In 2025, Polar Capital Funds - Polar Capital Global Convertible Fund R Income paid a total dividend of $0.23 per share.
In which currency does Polar Capital Funds - Polar Capital Global Convertible Fund R Income distribute the dividend?
Polar Capital Funds - Polar Capital Global Convertible Fund R Income distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer