Polar Capital Funds - Polar Capital Global Convertible Fund S Income GBP (IE00BKRVM216.FUND) Dividend 2026

£7.97
-£0.03-0.38% Tuesday 00:00
Dividend Yield
3.89%
Dividend amount
£0.1
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Polar Capital Funds - Polar Capital Global Convertible Fund S Income GBP (IE00BKRVM216.FUND) dividends are paid quarterly. The latest dividend per share was £0.1 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.12 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of Polar Capital Funds - Polar Capital Global Convertible Fund S Income GBP (IE00BKRVM216.FUND) is 3.89%.

Upcoming

Past

DateAmountChange
£0.31
+40.38%
01 Apr 2026
£0.1
+0.72%
02 Jan 2026
£0.1
-16.72%
£0.22
-26.55%
01 Oct 2025
£0.12
+10.73%
01 Jul 2025
£0.11
+6.69%
£0.3
-25.63%
01 Jul 2024
£0.1
-3.61%
02 Apr 2024
£0.1
+1.39%
02 Jan 2024
£0.1
+2.64%
£0.41
+25.25%
02 Oct 2023
£0.1
-0.3%
03 Jul 2023
£0.1
-5%
03 Apr 2023
£0.1
-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%
04 Jan 2021
£0.09
+8.11%
£0.31
+0.69%
01 Oct 2020
£0.08
+0.48%
10Y Growth
0.05%
5Y Growth
-8.63%
3Y Growth
-19.27%
1Y Growth
83.28%

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 £0.31 per share, with a dividend yield of 3.89%.
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 3.89%.
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 paid dividend every year within the last 10 years.
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 £0.1 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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer