Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S (IE00BD81XT55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.72
-£0.40-2.48%Tuesday 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 | £0.36 | - | |
Jan 2, 2026 (Ex Date) | £0.36 | +16.77% | |
| £0.31 | -18.91% | ||
Jan 2, 2025 (Ex Date) | £0.31 | -18.91% | |
| £0.38 | +20.63% | ||
Jan 2, 2024 (Ex Date) | £0.38 | +20.63% | |
| £0.31 | +39.21% | ||
Jan 3, 2023 (Ex Date) | £0.31 | +39.21% | |
| £0.22 | +185.61% | ||
Jan 4, 2022 (Ex Date) | £0.22 | +185.61% | |
| £0.08 | -71.94% | ||
Jan 4, 2021 (Ex Date) | £0.08 | -71.94% | |
| £0.28 | +4.64% | ||
Jan 2, 2020 (Ex Date) | £0.28 | +4.64% | |
| £0.27 | +261.35% | ||
Jan 2, 2019 (Ex Date) | £0.27 | +261.35% | |
| £0.07 | - | ||
Jan 2, 2018 (Ex Date) | £0.07 | - | |
10Y Growth
0%
5Y Growth
35.34%
3Y Growth
4.53%
1Y Growth
16.77%
Community
FAQs
How much dividend does Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S is £0.35 per share.
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 2.21%.
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 has paid a dividend for 7 consecutive years, with 5-year dividend growth of 35.34%.
What is the dividend of Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S?▼
The latest recorded dividend from Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S was £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 2, 2026.
What was the dividend of Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S in 2025?▼
Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class S has recorded dividends totaling £0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.