Polar Capital Funds - Polar Capital European Ex UK Income Fund Class S (IE00BWX5D626.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.09
+£0.02+0.18%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 | £0.39 | - | |
Oct 1, 2026 (Ex Date) | £0.06 | -73.59% | |
Jul 1, 2026 (Ex Date) | £0.23 | +267.35% | |
Apr 1, 2026 (Ex Date) | £0.06 | +96% | |
Jan 2, 2026 (Ex Date) | £0.03 | -53.9% | |
| £0.43 | +4.43% | ||
Oct 1, 2025 (Ex Date) | £0.07 | -71.7% | |
Jul 1, 2025 (Ex Date) | £0.25 | +240.77% | |
Apr 30, 2025 (Ex Date) | £0.07 | +76.57% | |
Jan 2, 2025 (Ex Date) | £0.04 | - | |
| £0.42 | +8.99% | ||
Oct 1, 2024 (Ex Date) | £0.04 | -84.49% | |
Jul 1, 2024 (Ex Date) | £0.27 | +365.97% | |
Apr 2, 2024 (Ex Date) | £0.06 | +14.6% | |
Jan 2, 2024 (Ex Date) | £0.05 | +63.4% | |
| £0.38 | +9.53% | ||
Oct 2, 2023 (Ex Date) | £0.03 | -87.59% | |
Jul 3, 2023 (Ex Date) | £0.25 | +281.73% | |
Apr 3, 2023 (Ex Date) | £0.06 | +63.13% | |
Jan 3, 2023 (Ex Date) | £0.04 | +232.77% | |
| £0.35 | -7.74% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -95.09% | |
Jul 1, 2022 (Ex Date) | £0.24 | +261.64% | |
Apr 1, 2022 (Ex Date) | £0.07 | +148.15% | |
Jan 4, 2022 (Ex Date) | £0.03 | -57.35% | |
10Y Growth
3.25%
5Y Growth
0.76%
3Y Growth
0.92%
1Y Growth
-9.7%
Community
FAQs
How much dividend does Polar Capital Funds - Polar Capital European Ex UK Income Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for Polar Capital Funds - Polar Capital European Ex UK Income Fund Class S is £0.39 per share.
What is the dividend yield of Polar Capital Funds - Polar Capital European Ex UK Income Fund Class S?▼
The current dividend yield of Polar Capital Funds - Polar Capital European Ex UK Income Fund Class S is 3.53%.
How safe is the dividend of Polar Capital Funds - Polar Capital European Ex UK Income Fund Class S?▼
Polar Capital Funds - Polar Capital European Ex UK Income Fund Class S has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.76%.
What is the dividend of Polar Capital Funds - Polar Capital European Ex UK Income Fund Class S?▼
The latest recorded dividend from Polar Capital Funds - Polar Capital European Ex UK Income Fund Class S was £0.06 per share.
When did I have to buy the shares of Polar Capital Funds - Polar Capital European Ex UK Income Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Polar Capital Funds - Polar Capital European Ex UK Income Fund Class S, 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 S in 2025?▼
Polar Capital Funds - Polar Capital European Ex UK Income Fund Class S has recorded dividends totaling £0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.