Stock Events

Stock Events

Polaris Global Value Fund (US3499034847.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$46.49
+$0.39+0.85% Thursday 00:00
Dividend Yield
1.49%
Dividend amount
$0.69
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Polaris Global Value Fund (US3499034847.FUND) dividends are paid semi-annual. The latest dividend per share was $0.69 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.69 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Polaris Global Value Fund (US3499034847.FUND) is 1.49%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.93
+10.5%
31 Dec 2025
$0.69
-44.03%
10 Dec 2025
$1.24
+102.46%
$1.74
+235.74%
31 Dec 2024
$0.61
-46.17%
11 Dec 2024
$1.13
+118.25%
$0.52
-46.56%
29 Dec 2023
$0.52
+21.17%
$0.97
-25.59%
30 Dec 2022
$0.43
-21.09%
13 Dec 2022
$0.54
+9.21%
$1.31
+281.14%
31 Dec 2021
$0.50
-38.49%
14 Dec 2021
$0.81
+135.99%
$0.34
-
31 Dec 2020
$0.34
-
10Y Growth
N/A
5Y Growth
41.25%
3Y Growth
25.63%
1Y Growth
10.5%

Community

FAQ

How much dividend does Polaris Global Value Fund pay?▼
Polaris Global Value Fund pays an annual dividend of $0.69 per share, with a dividend yield of 1.49%.
What is the dividend yield of Polaris Global Value Fund?▼
The current dividend yield of Polaris Global Value Fund is 1.49%.
When does Polaris Global Value Fund pay dividends?▼
Polaris Global Value Fund pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from Polaris Global Value Fund?▼
The next dividend payment from Polaris Global Value Fund is estimated for December 31, 2026.
How safe is the dividend of Polaris Global Value Fund?▼
Polaris Global Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.25%.
What is the dividend of Polaris Global Value Fund?▼
Polaris Global Value Fund currently pays a dividend of $0.69 per share.
When did I have to buy the shares of Polaris Global Value Fund to receive the previous dividend?▼
To receive the previous dividend from Polaris Global Value Fund, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Polaris Global Value Fund pay the last dividend?▼
The last dividend payment from Polaris Global Value Fund was made on December 31, 2025.
What was the dividend of Polaris Global Value Fund in 2025?▼
In 2025, Polaris Global Value Fund paid a total dividend of $1.93 per share.
In which currency does Polaris Global Value Fund distribute the dividend?▼
Polaris Global Value Fund distributes its dividends in USD.