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Polar Capital Funds - Polar Capital Japan Value Fund Class I (IE00BYMD0W65.FUND) Dividend 2026

¥307.85
-¥1.41-0.46% Monday 00:00
Dividend Yield
1.03%
Dividend amount
¥3.17
Last ex-date
Jan 05, 2026
Last pay date
-

Summary

Polar Capital Funds - Polar Capital Japan Value Fund Class I (IE00BYMD0W65.FUND) dividends are paid annual. The latest dividend per share was ¥3.17 with an ex date of January 05, 2026 and a payment date of N/A. The next dividend per share will be ¥3.17 with an ex date of January 05, 2027 and a payment date of N/A. The curreny dividend yield of Polar Capital Funds - Polar Capital Japan Value Fund Class I (IE00BYMD0W65.FUND) is 1.03%.

Upcoming

5
JAN 27
Dividend Ex
Estimated
 
5
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
¥3.17
+38.17%
05 Jan 2026
¥3.17
+38.17%
¥2.3
+6.12%
06 Jan 2025
¥2.3
+6.12%
¥2.16
+2,496.88%
04 Jan 2024
¥2.16
+2,496.88%
¥0.08
-
03 Apr 2023
¥0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
38.17%

Community

FAQ

How much dividend does Polar Capital Funds - Polar Capital Japan Value Fund Class I pay?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class I pays an annual dividend of ¥3.17 per share, with a dividend yield of 1.03%.
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 1.03%.
When does Polar Capital Funds - Polar Capital Japan Value Fund Class I pay dividends?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class I pays dividends annual. The next payment is expected on January 05, 2027.
When is the next dividend from Polar Capital Funds - Polar Capital Japan Value Fund Class I?▼
The next dividend payment from Polar Capital Funds - Polar Capital Japan Value Fund Class I is estimated for January 05, 2027.
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 paid dividend every year within the last 2 years.
What is the dividend of Polar Capital Funds - Polar Capital Japan Value Fund Class I?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class I currently pays a dividend of ¥3.17 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 05, 2026.
What was the dividend of Polar Capital Funds - Polar Capital Japan Value Fund Class I in 2025?▼
In 2025, Polar Capital Funds - Polar Capital Japan Value Fund Class I paid a total dividend of ¥2.3 per share.
In which currency does Polar Capital Funds - Polar Capital Japan Value Fund Class I distribute the dividend?▼
Polar Capital Funds - Polar Capital Japan Value Fund Class I distributes its dividends in JPY.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer