Polar Capital Funds - Polar Capital Global Convertible Fund S Income EUR (IE00BKRVM091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.83
-€0.15-1.67%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 | €0.35 | - | |
Jul 1, 2026 (Ex Date) | €0.12 | +11.07% | |
Apr 1, 2026 (Ex Date) | €0.11 | +0.72% | |
Jan 2, 2026 (Ex Date) | €0.11 | -16.77% | |
| €0.26 | -27.28% | ||
Oct 1, 2025 (Ex Date) | €0.13 | +8.71% | |
Jul 1, 2025 (Ex Date) | €0.12 | +5.58% | |
| €0.35 | -24.2% | ||
Jul 1, 2024 (Ex Date) | €0.12 | -2.76% | |
Apr 2, 2024 (Ex Date) | €0.12 | +2.66% | |
Jan 2, 2024 (Ex Date) | €0.12 | +2.82% | |
| €0.47 | +22.87% | ||
Oct 2, 2023 (Ex Date) | €0.11 | -1.39% | |
Jul 3, 2023 (Ex Date) | €0.12 | -2.79% | |
Apr 3, 2023 (Ex Date) | €0.12 | -0.25% | |
Jan 3, 2023 (Ex Date) | €0.12 | +16.39% | |
| €0.38 | -2.22% | ||
Oct 3, 2022 (Ex Date) | €0.10 | +11.49% | |
Jul 1, 2022 (Ex Date) | €0.09 | -1.61% | |
Apr 1, 2022 (Ex Date) | €0.09 | +0.43% | |
Jan 4, 2022 (Ex Date) | €0.09 | -0.32% | |
| €0.39 | +11.74% | ||
Oct 1, 2021 (Ex Date) | €0.09 | -4.03% | |
Jul 1, 2021 (Ex Date) | €0.10 | +0.21% | |
Apr 1, 2021 (Ex Date) | €0.10 | -4.74% | |
Jan 4, 2021 (Ex Date) | €0.10 | +9.63% | |
10Y Growth
-0.37%
5Y Growth
-2.14%
3Y Growth
-9.26%
1Y Growth
35.52%
Community
FAQs
How much dividend does Polar Capital Funds - Polar Capital Global Convertible Fund S Income EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Polar Capital Funds - Polar Capital Global Convertible Fund S Income EUR is €0.48 per share.
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 5.45%.
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 5-year dividend growth of 2.14%.
What is the dividend of Polar Capital Funds - Polar Capital Global Convertible Fund S Income EUR?▼
The latest recorded dividend from Polar Capital Funds - Polar Capital Global Convertible Fund S Income EUR was €0.12 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 July 1, 2026.
What was the dividend of Polar Capital Funds - Polar Capital Global Convertible Fund S Income EUR in 2025?▼
Polar Capital Funds - Polar Capital Global Convertible Fund S Income EUR has recorded dividends totaling €0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.