Polar Capital Funds - Polar Capital European Ex UK Income Fund Class I GBP Hedged (IE00BWX5D402.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£14.42
+£0.07+0.49%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 | £0.49 | - | |
Oct 1, 2026 (Ex Date) | £0.08 | -73.23% | |
Jul 1, 2026 (Ex Date) | £0.29 | +270.71% | |
Apr 1, 2026 (Ex Date) | £0.08 | +94.12% | |
Jan 2, 2026 (Ex Date) | £0.04 | -53.37% | |
| £0.55 | +6.93% | ||
Oct 1, 2025 (Ex Date) | £0.09 | -72.02% | |
Jul 1, 2025 (Ex Date) | £0.31 | +234.8% | |
Apr 30, 2025 (Ex Date) | £0.09 | +77.23% | |
Jan 2, 2025 (Ex Date) | £0.05 | +1.74% | |
| £0.51 | +12.68% | ||
Oct 1, 2024 (Ex Date) | £0.05 | -84.23% | |
Jul 1, 2024 (Ex Date) | £0.33 | +367.81% | |
Apr 2, 2024 (Ex Date) | £0.07 | +16.03% | |
Jan 2, 2024 (Ex Date) | £0.06 | +63.07% | |
| £0.45 | +7.59% | ||
Oct 2, 2023 (Ex Date) | £0.04 | -87.36% | |
Jul 3, 2023 (Ex Date) | £0.29 | +288.36% | |
Apr 3, 2023 (Ex Date) | £0.08 | +60.51% | |
Jan 3, 2023 (Ex Date) | £0.05 | +231.69% | |
| £0.42 | -4.68% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -95.16% | |
Jul 1, 2022 (Ex Date) | £0.29 | +258.75% | |
Apr 1, 2022 (Ex Date) | £0.08 | +152.16% | |
Jan 4, 2022 (Ex Date) | £0.03 | -56.91% | |
10Y Growth
3.17%
5Y Growth
2.17%
3Y Growth
2.77%
1Y Growth
-9.9%
Community
FAQs
How much dividend does Polar Capital Funds - Polar Capital European Ex UK Income Fund Class I GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Polar Capital Funds - Polar Capital European Ex UK Income Fund Class I GBP Hedged is £0.49 per share.
What is the dividend yield of Polar Capital Funds - Polar Capital European Ex UK Income Fund Class I GBP Hedged?▼
The current dividend yield of Polar Capital Funds - Polar Capital European Ex UK Income Fund Class I GBP Hedged is 3.41%.
How safe is the dividend of Polar Capital Funds - Polar Capital European Ex UK Income Fund Class I GBP Hedged?▼
Polar Capital Funds - Polar Capital European Ex UK Income Fund Class I GBP Hedged has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.17%.
What is the dividend of Polar Capital Funds - Polar Capital European Ex UK Income Fund Class I GBP Hedged?▼
The latest recorded dividend from Polar Capital Funds - Polar Capital European Ex UK Income Fund Class I GBP Hedged was £0.08 per share.
When did I have to buy the shares of Polar Capital Funds - Polar Capital European Ex UK Income Fund Class I GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Polar Capital Funds - Polar Capital European Ex UK Income Fund Class I GBP Hedged, 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 GBP Hedged in 2025?▼
Polar Capital Funds - Polar Capital European Ex UK Income Fund Class I GBP Hedged has recorded dividends totaling £0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.