Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income (IE00BYWG2G32.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£11.55
-£0.02-0.17% Wednesday 00:00
Dividend Yield
4.98%
Dividend amount
£0.16
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income (IE00BYWG2G32.FUND) dividends are paid quarterly. The latest dividend per share was £0.16 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.16 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income (IE00BYWG2G32.FUND) is 4.98%.

Upcoming

Past

DateAmountChange
£0.44
-25.85%
01 Oct 2026
£0.16
-
01 Apr 2026
£0.14
-1.09%
02 Jan 2026
£0.14
-16.75%
£0.59
+9.46%
01 Oct 2025
£0.16
+9.21%
01 Jul 2025
£0.15
+9.83%
30 Apr 2025
£0.14
+0.15%
02 Jan 2025
£0.14
+2.01%
£0.54
+2.04%
01 Oct 2024
£0.13
+1.43%
01 Jul 2024
£0.13
-3.56%
02 Apr 2024
£0.14
+2.08%
02 Jan 2024
£0.13
+5.56%
£0.53
+23.19%
02 Oct 2023
£0.13
-3.48%
03 Jul 2023
£0.13
-2%
03 Apr 2023
£0.13
+0.82%
03 Jan 2023
£0.13
+23.43%
£0.43
-9.26%
03 Oct 2022
£0.11
+6.17%
01 Jul 2022
£0.10
-6.5%
01 Apr 2022
£0.11
-0.09%
04 Jan 2022
£0.11
-1.44%
£0.47
+16.97%
01 Oct 2021
£0.11
-6.26%
10Y Growth
N/A
5Y Growth
-1.59%
3Y Growth
-4.92%
1Y Growth
6.99%

Community

FAQ

How much dividend does Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income pay?
Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income pays an annual dividend of £0.58 per share, with a dividend yield of 4.98%.
What is the dividend yield of Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income?
The current dividend yield of Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income is 4.98%.
When does Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income pay dividends?
Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income?
The next dividend payment from Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income is estimated for October 01, 2026.
How safe is the dividend of Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income?
Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.59%.
What is the dividend of Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income?
Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income currently pays a dividend of £0.14 per share.
When did I have to buy the shares of Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income to receive the previous dividend?
To receive the previous dividend from Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income in 2025?
In 2025, Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income paid a total dividend of £0.59 per share.
In which currency does Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income distribute the dividend?
Polar Capital Global Convertible Fund I Portfolio GBP Hedged Income distributes its dividends in GBP.