Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged (IE00BFX4HT11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£32.06
+£0.14+0.43% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.23 | +30.9% | ||
05 Jan 2026 | £0.23 | +30.9% | |
| £0.18 | +11,440.45% | ||
06 Jan 2025 | £0.18 | +11,440.45% | |
| £0.00 | -98.79% | ||
04 Jan 2024 | £0.00 | -98.79% | |
| £0.13 | - | ||
03 Apr 2023 | £0.13 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
30.9%
Community
FAQ
How much dividend does Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged pay?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged pays an annual dividend of £0.23 per share, with a dividend yield of 0.73%.
What is the dividend yield of Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged?▼
The current dividend yield of Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged is 0.73%.
When does Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged pay dividends?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged pays dividends annual. The next payment is expected on January 05, 2027.
When is the next dividend from Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged?▼
The next dividend payment from Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged is estimated for January 05, 2027.
How safe is the dividend of Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged currently pays a dividend of £0.23 per share.
When did I have to buy the shares of Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged, you needed to own the shares before the ex-dividend date of January 05, 2026.
What was the dividend of Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged in 2025?▼
In 2025, Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged paid a total dividend of £0.18 per share.
In which currency does Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged distribute the dividend?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged distributes its dividends in GBP.