Polar Capital Funds - Polar Capital European Ex UK Income Fund Class I (IE00BWX5D287.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.72
-£0.12-1.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.40 | -7.63% | ||
01 Oct 2026 | £0.07 | - | |
01 Jul 2026 | £0.23 | +267.78% | |
01 Apr 2026 | £0.06 | +93.85% | |
02 Jan 2026 | £0.03 | -53.44% | |
| £0.43 | +4.37% | ||
01 Oct 2025 | £0.07 | -71.7% | |
01 Jul 2025 | £0.25 | +240.14% | |
30 Apr 2025 | £0.07 | +77.26% | |
02 Jan 2025 | £0.04 | -0.49% | |
| £0.41 | +8.91% | ||
01 Oct 2024 | £0.04 | -84.46% | |
01 Jul 2024 | £0.26 | +366.31% | |
02 Apr 2024 | £0.06 | +14.31% | |
02 Jan 2024 | £0.05 | +63.16% | |
| £0.38 | +9.44% | ||
02 Oct 2023 | £0.03 | -87.56% | |
03 Jul 2023 | £0.24 | +281.88% | |
03 Apr 2023 | £0.06 | +62.85% | |
03 Jan 2023 | £0.04 | +233.05% | |
| £0.35 | -7.77% | ||
03 Oct 2022 | £0.01 | -95.09% | |
01 Jul 2022 | £0.24 | +262.05% | |
01 Apr 2022 | £0.07 | +146.84% | |
04 Jan 2022 | £0.03 | -57.17% | |
10Y Growth
4.35%
5Y Growth
0.87%
3Y Growth
3.36%
1Y Growth
-1.02%
Community
FAQ
How much dividend does Polar Capital Funds - Polar Capital European Ex UK Income Fund Class I pay?▼
Polar Capital Funds - Polar Capital European Ex UK Income Fund Class I pays an annual dividend of £0.39 per share, with a dividend yield of 3.66%.
What is the dividend yield of Polar Capital Funds - Polar Capital European Ex UK Income Fund Class I?▼
The current dividend yield of Polar Capital Funds - Polar Capital European Ex UK Income Fund Class I is 3.66%.
When does Polar Capital Funds - Polar Capital European Ex UK Income Fund Class I pay dividends?▼
Polar Capital Funds - Polar Capital European Ex UK Income Fund Class I pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Polar Capital Funds - Polar Capital European Ex UK Income Fund Class I?▼
The next dividend payment from Polar Capital Funds - Polar Capital European Ex UK Income Fund Class I is estimated for October 01, 2026.
How safe is the dividend of Polar Capital Funds - Polar Capital European Ex UK Income Fund Class I?▼
Polar Capital Funds - Polar Capital European Ex UK Income Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.87%.
What is the dividend of Polar Capital Funds - Polar Capital European Ex UK Income Fund Class I?▼
Polar Capital Funds - Polar Capital European Ex UK Income Fund Class I currently pays a dividend of £0.23 per share.
When did I have to buy the shares of Polar Capital Funds - Polar Capital European Ex UK Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Polar Capital Funds - Polar Capital European Ex UK Income Fund Class I, 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 European Ex UK Income Fund Class I in 2025?▼
In 2025, Polar Capital Funds - Polar Capital European Ex UK Income Fund Class I paid a total dividend of £0.43 per share.
In which currency does Polar Capital Funds - Polar Capital European Ex UK Income Fund Class I distribute the dividend?▼
Polar Capital Funds - Polar Capital European Ex UK Income Fund Class I distributes its dividends in GBP.