Polar Capital Funds - Polar Capital Japan Value Fund Class I (IE00BYMD0W65.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥348
-¥2-0.57%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 | ¥3 | - | |
Jan 5, 2026 (Ex Date) | ¥3 | +38.17% | |
| ¥2 | +6.12% | ||
Jan 6, 2025 (Ex Date) | ¥2 | +6.12% | |
| ¥2 | +2,496.88% | ||
Jan 4, 2024 (Ex Date) | ¥2 | +2,496.88% | |
| ¥0 | - | ||
Apr 3, 2023 (Ex Date) | ¥0 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
236.42%
1Y Growth
38.17%
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FAQs
How much dividend does Polar Capital Funds - Polar Capital Japan Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Polar Capital Funds - Polar Capital Japan Value Fund Class I is ¥3 per share.
What is the dividend yield of Polar Capital Funds - Polar Capital Japan Value Fund Class I?▼
The current dividend yield of Polar Capital Funds - Polar Capital Japan Value Fund Class I is 0.91%.
How safe is the dividend of Polar Capital Funds - Polar Capital Japan Value Fund Class I?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of Polar Capital Funds - Polar Capital Japan Value Fund Class I?▼
The latest recorded dividend from Polar Capital Funds - Polar Capital Japan Value Fund Class I was ¥3 per share.
When did I have to buy the shares of Polar Capital Funds - Polar Capital Japan Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Polar Capital Funds - Polar Capital Japan Value Fund Class I, you needed to own the shares before the ex-dividend date of January 5, 2026.
What was the dividend of Polar Capital Funds - Polar Capital Japan Value Fund Class I in 2025?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class I has recorded dividends totaling ¥2 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.