Polar Capital Funds - Polar Capital Global Convertible Fund S Income EUR (IE00BKRVM091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.42
+€0.06+0.64% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.36 | +39.1% | ||
01 Oct 2026 | €0.13 | - | |
01 Apr 2026 | €0.11 | +0.72% | |
02 Jan 2026 | €0.11 | -16.77% | |
| €0.26 | -27.28% | ||
01 Oct 2025 | €0.13 | +8.71% | |
01 Jul 2025 | €0.12 | +5.58% | |
| €0.35 | -24.2% | ||
01 Jul 2024 | €0.12 | -2.76% | |
02 Apr 2024 | €0.12 | +2.66% | |
02 Jan 2024 | €0.12 | +2.82% | |
| €0.47 | +22.87% | ||
02 Oct 2023 | €0.11 | -1.39% | |
03 Jul 2023 | €0.12 | -2.79% | |
03 Apr 2023 | €0.12 | -0.25% | |
03 Jan 2023 | €0.12 | +16.39% | |
| €0.38 | -2.22% | ||
03 Oct 2022 | €0.10 | +11.49% | |
01 Jul 2022 | €0.09 | -1.61% | |
01 Apr 2022 | €0.09 | +0.43% | |
04 Jan 2022 | €0.09 | -0.32% | |
| €0.39 | +11.74% | ||
01 Oct 2021 | €0.09 | -4.03% | |
01 Jul 2021 | €0.10 | +0.21% | |
01 Apr 2021 | €0.10 | -4.74% | |
04 Jan 2021 | €0.10 | +9.63% | |
10Y Growth
8.08%
5Y Growth
-1.61%
3Y Growth
-7.7%
1Y Growth
N/A
Community
FAQ
How much dividend does Polar Capital Funds - Polar Capital Global Convertible Fund S Income EUR pay?▼
Polar Capital Funds - Polar Capital Global Convertible Fund S Income EUR pays an annual dividend of €0.36 per share, with a dividend yield of 3.79%.
What is the dividend yield of Polar Capital Funds - Polar Capital Global Convertible Fund S Income EUR?▼
The current dividend yield of Polar Capital Funds - Polar Capital Global Convertible Fund S Income EUR is 3.79%.
When does Polar Capital Funds - Polar Capital Global Convertible Fund S Income EUR pay dividends?▼
Polar Capital Funds - Polar Capital Global Convertible Fund S Income EUR pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Polar Capital Funds - Polar Capital Global Convertible Fund S Income EUR?▼
The next dividend payment from Polar Capital Funds - Polar Capital Global Convertible Fund S Income EUR is estimated for October 01, 2026.
How safe is the dividend of Polar Capital Funds - Polar Capital Global Convertible Fund S Income EUR?▼
Polar Capital Funds - Polar Capital Global Convertible Fund S Income EUR has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.61%.
What is the dividend of Polar Capital Funds - Polar Capital Global Convertible Fund S Income EUR?▼
Polar Capital Funds - Polar Capital Global Convertible Fund S Income EUR currently pays a dividend of €0.11 per share.
When did I have to buy the shares of Polar Capital Funds - Polar Capital Global Convertible Fund S Income EUR to receive the previous dividend?▼
To receive the previous dividend from Polar Capital Funds - Polar Capital Global Convertible Fund S Income EUR, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Polar Capital Funds - Polar Capital Global Convertible Fund S Income EUR in 2025?▼
In 2025, Polar Capital Funds - Polar Capital Global Convertible Fund S Income EUR paid a total dividend of €0.26 per share.
In which currency does Polar Capital Funds - Polar Capital Global Convertible Fund S Income EUR distribute the dividend?▼
Polar Capital Funds - Polar Capital Global Convertible Fund S Income EUR distributes its dividends in EUR.