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Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged (IE00BK63DF82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF29.98
-CHF0.23-0.76% Friday 00:00
Dividend Yield
0.74%
Dividend amount
CHF0.22
Last ex-date
Jan 05, 2026
Last pay date
-

Summary

Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged (IE00BK63DF82.FUND) dividends are paid annual. The latest dividend per share was CHF0.22 with an ex date of January 05, 2026 and a payment date of N/A. The next dividend per share will be CHF0.22 with an ex date of January 05, 2027 and a payment date of N/A. The current dividend yield of Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged (IE00BK63DF82.FUND) is 0.74%.

Upcoming

5
JAN 27
Dividend Ex
Estimated
 
5
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.22
+17.63%
05 Jan 2026
CHF0.22
+17.63%
CHF0.19
+19.87%
06 Jan 2025
CHF0.19
+19.87%
CHF0.16
+6.85%
04 Jan 2024
CHF0.16
+6.85%
CHF0.15
-
03 Apr 2023
CHF0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.64%
1Y Growth
17.63%

Community

FAQ

How much dividend does Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged pay?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged pays an annual dividend of CHF0.22 per share, with a dividend yield of 0.74%.
What is the dividend yield of Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged?▼
The current dividend yield of Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged is 0.74%.
When does Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged pay dividends?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF 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 CHF Hedged?▼
The next dividend payment from Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged is estimated for January 05, 2027.
How safe is the dividend of Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged currently pays a dividend of CHF0.22 per share.
When did I have to buy the shares of Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged to receive the previous dividend?▼
To receive the previous dividend from Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF 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 CHF Hedged in 2025?▼
In 2025, Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged paid a total dividend of CHF0.19 per share.
In which currency does Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged distribute the dividend?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged distributes its dividends in CHF.