Polar Capital Funds - Polar Capital Japan Value Fund Class R GBP (IE00BK63S973.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.46
-£0.02-0.61%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 | £0.02 | - | |
Jan 5, 2026 (Ex Date) | £0.02 | +18.9% | |
| £0.02 | -2.38% | ||
Jan 31, 2025 (Ex Date) | £0.02 | -2.38% | |
| £0.02 | +3.07% | ||
Jan 4, 2024 (Ex Date) | £0.02 | +3.07% | |
| £0.02 | - | ||
Apr 3, 2023 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
18.9%
Community
FAQs
How much dividend does Polar Capital Funds - Polar Capital Japan Value Fund Class R GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Polar Capital Funds - Polar Capital Japan Value Fund Class R GBP is £0.02 per share.
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 0.56%.
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.
What is the dividend of Polar Capital Funds - Polar Capital Japan Value Fund Class R GBP?▼
The latest recorded dividend from Polar Capital Funds - Polar Capital Japan Value Fund Class R GBP was £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 5, 2026.
What was the dividend of Polar Capital Funds - Polar Capital Japan Value Fund Class R GBP in 2025?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class R GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.