Polar Capital Funds - Polar Financial Credit Fund Class R GBP Distribution Shares EUR (IE00BY7RSY17.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.8450
+€0.01+0.4%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 | €0.08 | - | |
Jul 1, 2026 (Ex Date) | €0.03 | +1.18% | |
Apr 1, 2026 (Ex Date) | €0.03 | - | |
Jan 2, 2026 (Ex Date) | €0.03 | - | |
| €0.05 | -33.89% | ||
Oct 1, 2025 (Ex Date) | €0.03 | -1.93% | |
Jul 1, 2025 (Ex Date) | €0.03 | -0.77% | |
| €0.08 | -11.52% | ||
Jul 1, 2024 (Ex Date) | €0.03 | +0.77% | |
Apr 2, 2024 (Ex Date) | €0.03 | +1.17% | |
Jan 2, 2024 (Ex Date) | €0.03 | +6.67% | |
| €0.09 | +19.32% | ||
Oct 2, 2023 (Ex Date) | €0.02 | -1.23% | |
Jul 3, 2023 (Ex Date) | €0.02 | +22.73% | |
Apr 3, 2023 (Ex Date) | €0.02 | +1.02% | |
Jan 3, 2023 (Ex Date) | €0.02 | +8.89% | |
| €0.07 | +5.6% | ||
Oct 3, 2022 (Ex Date) | €0.02 | -2.17% | |
Jul 1, 2022 (Ex Date) | €0.02 | -0.54% | |
Apr 1, 2022 (Ex Date) | €0.02 | -0.54% | |
Jan 4, 2022 (Ex Date) | €0.02 | +5.68% | |
| €0.07 | +2.81% | ||
Oct 1, 2021 (Ex Date) | €0.02 | - | |
Jul 1, 2021 (Ex Date) | €0.02 | - | |
Apr 1, 2021 (Ex Date) | €0.02 | +4.76% | |
Jan 4, 2021 (Ex Date) | €0.02 | +1.82% | |
10Y Growth
3.51%
5Y Growth
1.91%
3Y Growth
-4.45%
1Y Growth
201.18%
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FAQs
How much dividend does Polar Capital Funds - Polar Financial Credit Fund Class R GBP Distribution Shares EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Polar Capital Funds - Polar Financial Credit Fund Class R GBP Distribution Shares EUR is €0.10 per share.
What is the dividend yield of Polar Capital Funds - Polar Financial Credit Fund Class R GBP Distribution Shares EUR?▼
The current dividend yield of Polar Capital Funds - Polar Financial Credit Fund Class R GBP Distribution Shares EUR is 5.57%.
How safe is the dividend of Polar Capital Funds - Polar Financial Credit Fund Class R GBP Distribution Shares EUR?▼
Polar Capital Funds - Polar Financial Credit Fund Class R GBP Distribution Shares EUR has paid a dividend for 10 consecutive years, with 5-year dividend growth of 1.91%.
What is the dividend of Polar Capital Funds - Polar Financial Credit Fund Class R GBP Distribution Shares EUR?▼
The latest recorded dividend from Polar Capital Funds - Polar Financial Credit Fund Class R GBP Distribution Shares EUR was €0.03 per share.
When did I have to buy the shares of Polar Capital Funds - Polar Financial Credit Fund Class R GBP Distribution Shares EUR to receive the previous dividend?▼
To receive the previous dividend from Polar Capital Funds - Polar Financial Credit Fund Class R GBP Distribution Shares EUR, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Polar Capital Funds - Polar Financial Credit Fund Class R GBP Distribution Shares EUR in 2025?▼
Polar Capital Funds - Polar Financial Credit Fund Class R GBP Distribution Shares EUR has recorded dividends totaling €0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.