Polar Capital Funds - Polar Capital Global Convertible Fund R Income GBP (IE00BCDBX048.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.38
+£0.01+0.12% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.43 | +88.36% | ||
01 Oct 2026 | £0.12 | - | |
01 Jul 2026 | £0.11 | +8.97% | |
01 Apr 2026 | £0.10 | +0.7% | |
02 Jan 2026 | £0.10 | -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 | £0.10 | -2.75% | |
02 Apr 2024 | £0.11 | +0.09% | |
02 Jan 2024 | £0.11 | +2.53% | |
| £0.43 | +24.34% | ||
02 Oct 2023 | £0.10 | -0.77% | |
03 Jul 2023 | £0.10 | -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% | |
10Y Growth
11.31%
5Y Growth
3.57%
3Y Growth
1.21%
1Y Growth
N/A
Community
FAQ
How much dividend does Polar Capital Funds - Polar Capital Global Convertible Fund R Income GBP pay?▼
Polar Capital Funds - Polar Capital Global Convertible Fund R Income GBP pays an annual dividend of £0.43 per share, with a dividend yield of 5.18%.
What is the dividend yield of Polar Capital Funds - Polar Capital Global Convertible Fund R Income GBP?▼
The current dividend yield of Polar Capital Funds - Polar Capital Global Convertible Fund R Income GBP is 5.18%.
When does Polar Capital Funds - Polar Capital Global Convertible Fund R Income GBP pay dividends?▼
Polar Capital Funds - Polar Capital Global Convertible Fund R Income GBP 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 GBP?▼
The next dividend payment from Polar Capital Funds - Polar Capital Global Convertible Fund R Income GBP is estimated for October 01, 2026.
How safe is the dividend of Polar Capital Funds - Polar Capital Global Convertible Fund R Income GBP?▼
Polar Capital Funds - Polar Capital Global Convertible Fund R Income GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.57%.
What is the dividend of Polar Capital Funds - Polar Capital Global Convertible Fund R Income GBP?▼
Polar Capital Funds - Polar Capital Global Convertible Fund R Income GBP currently pays a dividend of £0.11 per share.
When did I have to buy the shares of Polar Capital Funds - Polar Capital Global Convertible Fund R Income GBP to receive the previous dividend?▼
To receive the previous dividend from Polar Capital Funds - Polar Capital Global Convertible Fund R Income GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Polar Capital Funds - Polar Capital Global Convertible Fund R Income GBP in 2025?▼
In 2025, Polar Capital Funds - Polar Capital Global Convertible Fund R Income GBP paid a total dividend of £0.23 per share.
In which currency does Polar Capital Funds - Polar Capital Global Convertible Fund R Income GBP distribute the dividend?▼
Polar Capital Funds - Polar Capital Global Convertible Fund R Income GBP distributes its dividends in GBP.