Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class I (IE00BD81XW84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£16.38
+£0.13+0.8% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.34 | +17.37% | ||
02 Jan 2026 | £0.34 | +17.37% | |
| £0.29 | -20.47% | ||
02 Jan 2025 | £0.29 | -20.47% | |
| £0.36 | +22.18% | ||
02 Jan 2024 | £0.36 | +22.18% | |
| £0.29 | +41.64% | ||
03 Jan 2023 | £0.29 | +41.64% | |
| £0.21 | +194.74% | ||
04 Jan 2022 | £0.21 | +194.74% | |
| £0.07 | -73.38% | ||
04 Jan 2021 | £0.07 | -73.38% | |
| £0.26 | +5.59% | ||
02 Jan 2020 | £0.26 | +5.59% | |
| £0.25 | +305.34% | ||
02 Jan 2019 | £0.25 | +305.34% | |
| £0.06 | - | ||
02 Jan 2018 | £0.06 | - | |
10Y Growth
N/A
5Y Growth
36.63%
3Y Growth
4.48%
1Y Growth
17.37%
Community
FAQ
How much dividend does Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class I pay?▼
Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class I pays an annual dividend of £0.34 per share, with a dividend yield of 2.05%.
What is the dividend yield of Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class I?▼
The current dividend yield of Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class I is 2.05%.
When does Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class I pay dividends?▼
Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class I 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 I?▼
The next dividend payment from Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class I is estimated for January 04, 2027.
How safe is the dividend of Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class I?▼
Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class I has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.63%.
What is the dividend of Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class I?▼
Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class I currently pays a dividend of £0.34 per share.
When did I have to buy the shares of Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class I, 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 I in 2025?▼
In 2025, Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class I paid a total dividend of £0.29 per share.
In which currency does Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class I distribute the dividend?▼
Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class I distributes its dividends in GBP.