Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged (IE00BK63DF82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF30.14
+CHF0.36+1.2%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 | CHF0.22 | - | |
Jan 5, 2026 (Ex Date) | CHF0.22 | +17.63% | |
| CHF0.19 | +19.87% | ||
Jan 6, 2025 (Ex Date) | CHF0.19 | +19.87% | |
| CHF0.16 | +6.85% | ||
Jan 4, 2024 (Ex Date) | CHF0.16 | +6.85% | |
| CHF0.15 | - | ||
Apr 3, 2023 (Ex Date) | CHF0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
14.64%
1Y Growth
17.63%
Community
FAQs
How much dividend does Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged is CHF0.22 per share.
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%.
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.
What is the dividend of Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged?▼
The latest recorded dividend from Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged was 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 5, 2026.
What was the dividend of Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged in 2025?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class I CHF Hedged has recorded dividends totaling CHF0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.