Polar Capital Funds - Polar Capital European Ex UK Income Fund Class I (IE00BWX5D287.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.37
-£0.05-0.48%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.40 | -7.63% | ||
Oct 1, 2026 | £0.07 | - | |
Jul 1, 2026 | £0.23 | +267.78% | |
Apr 1, 2026 | £0.06 | +93.85% | |
Jan 2, 2026 | £0.03 | -53.44% | |
| £0.43 | +4.37% | ||
Oct 1, 2025 | £0.07 | -71.7% | |
Jul 1, 2025 | £0.25 | +240.14% | |
Apr 30, 2025 | £0.07 | +77.26% | |
Jan 2, 2025 | £0.04 | -0.49% | |
| £0.41 | +8.91% | ||
Oct 1, 2024 | £0.04 | -84.46% | |
Jul 1, 2024 | £0.26 | +366.31% | |
Apr 2, 2024 | £0.06 | +14.31% | |
Jan 2, 2024 | £0.05 | +63.16% | |
| £0.38 | +9.44% | ||
Oct 2, 2023 | £0.03 | -87.56% | |
Jul 3, 2023 | £0.24 | +281.88% | |
Apr 3, 2023 | £0.06 | +62.85% | |
Jan 3, 2023 | £0.04 | +233.05% | |
| £0.35 | -7.77% | ||
Oct 3, 2022 | £0.01 | -95.09% | |
Jul 1, 2022 | £0.24 | +262.05% | |
Apr 1, 2022 | £0.07 | +146.84% | |
Jan 4, 2022 | £0.03 | -57.17% | |
10Y Growth
1.42%
5Y Growth
0.87%
3Y Growth
3.36%
1Y Growth
-1.02%
Community
FAQs
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 £0.40 per share, with a dividend yield of 3.83%.
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 3.83%.
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 January 4, 2027.
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 January 4, 2027.
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 £0.07 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 October 1, 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.