Polar Capital Funds - Polar Capital Global Convertible Fund I Income GBP (IE00BCDBX600.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.83
+£0.06+0.68% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.34 | +40.21% | ||
01 Oct 2026 | £0.13 | - | |
01 Apr 2026 | £0.11 | +0.75% | |
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 | £0.10 | +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 | £0.10 | +7.95% | |
10Y Growth
8.52%
5Y Growth
-2.01%
3Y Growth
-8.03%
1Y Growth
N/A
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 £0.34 per share, with a dividend yield of 3.85%.
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 3.85%.
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 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.01%.
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 April 01, 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.