Polar Capital Funds - Polar Capital Global Convertible Fund S Income GBP (IE00BKRVM216.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.11
+£0.01+0.12% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.42 | +88.64% | ||
01 Oct 2026 | £0.12 | - | |
01 Jul 2026 | £0.11 | +9.51% | |
01 Apr 2026 | £0.10 | +0.72% | |
02 Jan 2026 | £0.10 | -16.72% | |
| £0.22 | -26.55% | ||
01 Oct 2025 | £0.12 | +10.73% | |
01 Jul 2025 | £0.11 | +6.69% | |
| £0.30 | -25.63% | ||
01 Jul 2024 | £0.10 | -3.61% | |
02 Apr 2024 | £0.10 | +1.39% | |
02 Jan 2024 | £0.10 | +2.64% | |
| £0.41 | +25.25% | ||
02 Oct 2023 | £0.10 | -0.3% | |
03 Jul 2023 | £0.10 | -5% | |
03 Apr 2023 | £0.10 | -1.24% | |
03 Jan 2023 | £0.11 | +17.67% | |
| £0.32 | -3.34% | ||
03 Oct 2022 | £0.09 | +13.6% | |
01 Jul 2022 | £0.08 | +0.25% | |
01 Apr 2022 | £0.08 | +1.03% | |
04 Jan 2022 | £0.08 | -2.51% | |
| £0.34 | +9.07% | ||
01 Oct 2021 | £0.08 | -3.98% | |
01 Jul 2021 | £0.08 | +0.97% | |
01 Apr 2021 | £0.08 | -9.27% | |
10Y Growth
12.11%
5Y Growth
4.27%
3Y Growth
1.76%
1Y Growth
N/A
Community
FAQ
How much dividend does Polar Capital Funds - Polar Capital Global Convertible Fund S Income GBP pay?▼
Polar Capital Funds - Polar Capital Global Convertible Fund S Income GBP pays an annual dividend of £0.42 per share, with a dividend yield of 5.16%.
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 5.16%.
When does Polar Capital Funds - Polar Capital Global Convertible Fund S Income GBP pay dividends?▼
Polar Capital Funds - Polar Capital Global Convertible Fund S Income GBP 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 GBP?▼
The next dividend payment from Polar Capital Funds - Polar Capital Global Convertible Fund S Income GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.27%.
What 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 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 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 01, 2026.
What was the dividend of Polar Capital Funds - Polar Capital Global Convertible Fund S Income GBP in 2025?▼
In 2025, Polar Capital Funds - Polar Capital Global Convertible Fund S Income GBP paid a total dividend of £0.22 per share.
In which currency does Polar Capital Funds - Polar Capital Global Convertible Fund S Income GBP distribute the dividend?▼
Polar Capital Funds - Polar Capital Global Convertible Fund S Income GBP distributes its dividends in GBP.