Polar Capital Funds - Polar Capital Global Convertible Fund I Income GBP (IE00BCDBX600.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.40
-£0.06-0.71%Friday 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 | £0.21 | - | |
Apr 1, 2026 (Ex Date) | £0.11 | +0.75% | |
Jan 2, 2026 (Ex Date) | £0.11 | -16.86% | |
| £0.24 | -26.45% | ||
Oct 1, 2025 (Ex Date) | £0.13 | +10.68% | |
Jul 1, 2025 (Ex Date) | £0.12 | +6.57% | |
| £0.33 | -26.16% | ||
Jul 1, 2024 (Ex Date) | £0.11 | -2.7% | |
Apr 2, 2024 (Ex Date) | £0.11 | +0.27% | |
Jan 2, 2024 (Ex Date) | £0.11 | +2.59% | |
| £0.45 | +24.83% | ||
Oct 2, 2023 (Ex Date) | £0.11 | -0.46% | |
Jul 3, 2023 (Ex Date) | £0.11 | -5.07% | |
Apr 3, 2023 (Ex Date) | £0.11 | -1.55% | |
Jan 3, 2023 (Ex Date) | £0.12 | +17.87% | |
| £0.36 | -3.66% | ||
Oct 3, 2022 (Ex Date) | £0.10 | +13.35% | |
Jul 1, 2022 (Ex Date) | £0.09 | +0.12% | |
Apr 1, 2022 (Ex Date) | £0.09 | +1.17% | |
Jan 4, 2022 (Ex Date) | £0.09 | -2.5% | |
| £0.37 | +8.97% | ||
Oct 1, 2021 (Ex Date) | £0.09 | -4.45% | |
Jul 1, 2021 (Ex Date) | £0.09 | +1.21% | |
Apr 1, 2021 (Ex Date) | £0.09 | -9.45% | |
Jan 4, 2021 (Ex Date) | £0.10 | +7.95% | |
| £0.34 | +0.21% | ||
Oct 1, 2020 (Ex Date) | £0.09 | +0.43% | |
10Y Growth
-1.17%
5Y Growth
-10.55%
3Y Growth
-21.91%
1Y Growth
66.9%
Community
FAQs
How much dividend does Polar Capital Funds - Polar Capital Global Convertible Fund I Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Polar Capital Funds - Polar Capital Global Convertible Fund I Income GBP is £0.34 per share.
What is the dividend yield of Polar Capital Funds - Polar Capital Global Convertible Fund I Income GBP?▼
The current dividend yield of Polar Capital Funds - Polar Capital Global Convertible Fund I Income GBP is 4.05%.
How safe is the dividend of Polar Capital Funds - Polar Capital Global Convertible Fund I Income GBP?▼
Polar Capital Funds - Polar Capital Global Convertible Fund I Income GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 10.55%.
What is the dividend of Polar Capital Funds - Polar Capital Global Convertible Fund I Income GBP?▼
The latest recorded dividend from Polar Capital Funds - Polar Capital Global Convertible Fund I Income GBP was £0.11 per share.
When did I have to buy the shares of Polar Capital Funds - Polar Capital Global Convertible Fund I Income GBP to receive the previous dividend?▼
To receive the previous dividend from Polar Capital Funds - Polar Capital Global Convertible Fund I Income GBP, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Polar Capital Funds - Polar Capital Global Convertible Fund I Income GBP in 2025?▼
Polar Capital Funds - Polar Capital Global Convertible Fund I Income GBP has recorded dividends totaling £0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.