Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class I (IE00BD81XW84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.88
+£0.21+1.34%Friday 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 | £0.34 | - | |
Jan 2, 2026 (Ex Date) | £0.34 | +17.37% | |
| £0.29 | -20.47% | ||
Jan 2, 2025 (Ex Date) | £0.29 | -20.47% | |
| £0.36 | +22.18% | ||
Jan 2, 2024 (Ex Date) | £0.36 | +22.18% | |
| £0.29 | +41.64% | ||
Jan 3, 2023 (Ex Date) | £0.29 | +41.64% | |
| £0.21 | +194.74% | ||
Jan 4, 2022 (Ex Date) | £0.21 | +194.74% | |
| £0.07 | -73.38% | ||
Jan 4, 2021 (Ex Date) | £0.07 | -73.38% | |
| £0.26 | +5.59% | ||
Jan 2, 2020 (Ex Date) | £0.26 | +5.59% | |
| £0.25 | +305.34% | ||
Jan 2, 2019 (Ex Date) | £0.25 | +305.34% | |
| £0.06 | - | ||
Jan 2, 2018 (Ex Date) | £0.06 | - | |
10Y Growth
0%
5Y Growth
36.63%
3Y Growth
4.48%
1Y Growth
17.37%
Community
FAQs
How much dividend does Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class I is £0.34 per share.
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 2.11%.
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 5-year dividend growth of 36.63%.
What is the dividend of Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class I?▼
The latest recorded dividend from Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class I was £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 2, 2026.
What was the dividend of Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class I in 2025?▼
Polar Capital Funds - Polar Capital UK Value Opportunities Fund Class I has recorded dividends totaling £0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.