Polar Capital Funds - Polar Capital Global Convertible Fund S Income GBP (IE00BKRVM216.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.70
-£0.06-0.77%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 | £0.30 | - | |
Jul 1, 2026 (Ex Date) | £0.11 | +9.51% | |
Apr 1, 2026 (Ex Date) | £0.10 | +0.72% | |
Jan 2, 2026 (Ex Date) | £0.10 | -16.72% | |
| £0.22 | -26.55% | ||
Oct 1, 2025 (Ex Date) | £0.12 | +10.73% | |
Jul 1, 2025 (Ex Date) | £0.11 | +6.69% | |
| £0.30 | -25.63% | ||
Jul 1, 2024 (Ex Date) | £0.10 | -3.61% | |
Apr 2, 2024 (Ex Date) | £0.10 | +1.39% | |
Jan 2, 2024 (Ex Date) | £0.10 | +2.64% | |
| £0.41 | +25.25% | ||
Oct 2, 2023 (Ex Date) | £0.10 | -0.3% | |
Jul 3, 2023 (Ex Date) | £0.10 | -5% | |
Apr 3, 2023 (Ex Date) | £0.10 | -1.24% | |
Jan 3, 2023 (Ex Date) | £0.11 | +17.67% | |
| £0.32 | -3.34% | ||
Oct 3, 2022 (Ex Date) | £0.09 | +13.6% | |
Jul 1, 2022 (Ex Date) | £0.08 | +0.25% | |
Apr 1, 2022 (Ex Date) | £0.08 | +1.03% | |
Jan 4, 2022 (Ex Date) | £0.08 | -2.51% | |
| £0.34 | +9.07% | ||
Oct 1, 2021 (Ex Date) | £0.08 | -3.98% | |
Jul 1, 2021 (Ex Date) | £0.08 | +0.97% | |
Apr 1, 2021 (Ex Date) | £0.08 | -9.27% | |
Jan 4, 2021 (Ex Date) | £0.09 | +8.11% | |
10Y Growth
0.4%
5Y Growth
-2.08%
3Y Growth
-9.41%
1Y Growth
36.1%
Community
FAQs
How much dividend does Polar Capital Funds - Polar Capital Global Convertible Fund S Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Polar Capital Funds - Polar Capital Global Convertible Fund S Income GBP is £0.42 per share.
What is the dividend yield of Polar Capital Funds - Polar Capital Global Convertible Fund S Income GBP?▼
The current dividend yield of Polar Capital Funds - Polar Capital Global Convertible Fund S Income GBP is 5.44%.
How safe is the dividend of Polar Capital Funds - Polar Capital Global Convertible Fund S Income GBP?▼
Polar Capital Funds - Polar Capital Global Convertible Fund S Income GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 2.08%.
What is the dividend of Polar Capital Funds - Polar Capital Global Convertible Fund S Income GBP?▼
The latest recorded dividend from Polar Capital Funds - Polar Capital Global Convertible Fund S Income GBP was £0.11 per share.
When did I have to buy the shares of Polar Capital Funds - Polar Capital Global Convertible Fund S Income GBP to receive the previous dividend?▼
To receive the previous dividend from Polar Capital Funds - Polar Capital Global Convertible Fund S Income GBP, 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 GBP in 2025?▼
Polar Capital Funds - Polar Capital Global Convertible Fund S Income GBP has recorded dividends totaling £0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.