Polar Capital Funds - Polar Capital Global Convertible Fund I Income GBP (IE00BCDBX600.FUND) Dividend 2026

£8.76
-£0.03-0.34% Saturday 00:00
Dividend Yield
2.67%
Dividend amount
£0.11
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Polar Capital Funds - Polar Capital Global Convertible Fund I Income GBP (IE00BCDBX600.FUND) dividends are paid quarterly. The latest dividend per share was £0.11 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.13 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 I Income GBP (IE00BCDBX600.FUND) is 2.67%.

Upcoming

Past

DateAmountChange
£0.23
-3.79%
02 Jan 2026
£0.11
-16.86%
£0.24
-26.45%
01 Oct 2025
£0.13
+10.68%
01 Jul 2025
£0.12
+6.57%
£0.33
-26.16%
01 Jul 2024
£0.11
-2.7%
02 Apr 2024
£0.11
+0.27%
02 Jan 2024
£0.11
+2.59%
£0.45
+24.83%
02 Oct 2023
£0.11
-0.46%
03 Jul 2023
£0.11
-5.07%
03 Apr 2023
£0.11
-1.55%
03 Jan 2023
£0.12
+17.87%
£0.36
-3.66%
03 Oct 2022
£0.1
+13.35%
01 Jul 2022
£0.09
+0.12%
01 Apr 2022
£0.09
+1.17%
04 Jan 2022
£0.09
-2.5%
£0.37
+8.97%
01 Oct 2021
£0.09
-4.45%
01 Jul 2021
£0.09
+1.21%
01 Apr 2021
£0.09
-9.45%
04 Jan 2021
£0.1
+7.95%
£0.34
+0.21%
01 Oct 2020
£0.09
+0.43%
01 Jul 2020
£0.09
+23.93%
10Y Growth
-0.25%
5Y Growth
-8.87%
3Y Growth
-19.46%
1Y Growth
83.14%

Community

FAQ

How much dividend does Polar Capital Funds - Polar Capital Global Convertible Fund I Income GBP pay?
Polar Capital Funds - Polar Capital Global Convertible Fund I Income GBP pays an annual dividend of £0.23 per share, with a dividend yield of 2.67%.
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 2.67%.
When does Polar Capital Funds - Polar Capital Global Convertible Fund I Income GBP pay dividends?
Polar Capital Funds - Polar Capital Global Convertible Fund I 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 I Income GBP?
The next dividend payment from Polar Capital Funds - Polar Capital Global Convertible Fund I Income GBP is estimated for October 01, 2026.
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 paid dividend every year within the last 10 years.
What 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 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 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 January 02, 2026.
What was the dividend of Polar Capital Funds - Polar Capital Global Convertible Fund I Income GBP in 2025?
In 2025, Polar Capital Funds - Polar Capital Global Convertible Fund I Income GBP paid a total dividend of £0.24 per share.
In which currency does Polar Capital Funds - Polar Capital Global Convertible Fund I Income GBP distribute the dividend?
Polar Capital Funds - Polar Capital Global Convertible Fund I Income GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer