Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged (IE00BFX4HT11.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£31.26
-£0.59-1.86%Thursday 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 | £0.23 | - | |
Jan 5, 2026 (Ex Date) | £0.23 | +30.9% | |
| £0.18 | +11,440.45% | ||
Jan 6, 2025 (Ex Date) | £0.18 | +11,440.45% | |
| £0.00 | -98.79% | ||
Jan 4, 2024 (Ex Date) | £0.00 | -98.79% | |
| £0.13 | - | ||
Apr 3, 2023 (Ex Date) | £0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
30.9%
Community
FAQs
How much dividend does Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged is £0.23 per share.
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%.
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.
What is the dividend of Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged?▼
The latest recorded dividend from Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged was £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 5, 2026.
What was the dividend of Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged in 2025?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class I GBP Hedged has recorded dividends totaling £0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.