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Polar Capital Funds - Polar Capital Japan Value Fund Class R GBP (IE00BK63S973.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.41
-£0.04-1.02% Friday 00:00
Dividend Yield
0.57%
Dividend amount
£0.02
Last ex-date
Jan 05, 2026
Last pay date
-

Summary

Polar Capital Funds - Polar Capital Japan Value Fund Class R GBP (IE00BK63S973.FUND) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of January 05, 2026 and a payment date of N/A. The next dividend per share will be £0.02 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 R GBP (IE00BK63S973.FUND) is 0.57%.

Upcoming

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

Past

DateAmountChange
£0.02
+18.9%
05 Jan 2026
£0.02
+18.9%
£0.02
-2.38%
31 Jan 2025
£0.02
-2.38%
£0.02
+3.07%
04 Jan 2024
£0.02
+3.07%
£0.02
-
03 Apr 2023
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
18.9%

Community

FAQ

How much dividend does Polar Capital Funds - Polar Capital Japan Value Fund Class R GBP pay?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class R GBP pays an annual dividend of £0.02 per share, with a dividend yield of 0.57%.
What is the dividend yield of Polar Capital Funds - Polar Capital Japan Value Fund Class R GBP?▼
The current dividend yield of Polar Capital Funds - Polar Capital Japan Value Fund Class R GBP is 0.57%.
When does Polar Capital Funds - Polar Capital Japan Value Fund Class R GBP pay dividends?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class R GBP 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 R GBP?▼
The next dividend payment from Polar Capital Funds - Polar Capital Japan Value Fund Class R GBP is estimated for January 05, 2027.
How safe is the dividend of Polar Capital Funds - Polar Capital Japan Value Fund Class R GBP?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class R GBP has paid a 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 R GBP?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class R GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Polar Capital Funds - Polar Capital Japan Value Fund Class R GBP to receive the previous dividend?▼
To receive the previous dividend from Polar Capital Funds - Polar Capital Japan Value Fund Class R GBP, 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 R GBP in 2025?▼
In 2025, Polar Capital Funds - Polar Capital Japan Value Fund Class R GBP paid a total dividend of £0.02 per share.
In which currency does Polar Capital Funds - Polar Capital Japan Value Fund Class R GBP distribute the dividend?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class R GBP distributes its dividends in GBP.