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Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S (IE00BD81XT55.FUND) Dividend 2026

£15.44
-£0.11-0.71% Tuesday 00:00
Dividend Yield
2.29%
Dividend amount
£0.36
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S (IE00BD81XT55.FUND) dividends are paid annual. The latest dividend per share was £0.36 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.36 with an ex date of January 04, 2027 and a payment date of N/A. The curreny dividend yield of Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S (IE00BD81XT55.FUND) is 2.29%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.36
+16.77%
02 Jan 2026
£0.36
+16.77%
£0.31
-18.91%
02 Jan 2025
£0.31
-18.91%
£0.38
+20.63%
02 Jan 2024
£0.38
+20.63%
£0.31
+39.21%
03 Jan 2023
£0.31
+39.21%
£0.22
+185.61%
04 Jan 2022
£0.22
+185.61%
£0.08
-71.94%
04 Jan 2021
£0.08
-71.94%
£0.28
+4.64%
02 Jan 2020
£0.28
+4.64%
£0.27
+261.35%
02 Jan 2019
£0.27
+261.35%
£0.07
-
02 Jan 2018
£0.07
-
10Y Growth
N/A
5Y Growth
35.34%
3Y Growth
4.53%
1Y Growth
16.77%

Community

FAQ

How much dividend does Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S pay?▼
Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S pays an annual dividend of £0.35 per share, with a dividend yield of 2.29%.
What is the dividend yield of Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S?▼
The current dividend yield of Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S is 2.29%.
When does Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S pay dividends?▼
Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S?▼
The next dividend payment from Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S is estimated for January 04, 2027.
How safe is the dividend of Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S?▼
Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S paid dividend every year within the last 7 years.
What is the dividend of Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S?▼
Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S currently pays a dividend of £0.36 per share.
When did I have to buy the shares of Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S, 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 UK Value Opportunities Fund Class S in 2025?▼
In 2025, Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S paid a total dividend of £0.31 per share.
In which currency does Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S distribute the dividend?▼
Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer