Polar Capital Glb Absolute Retn I Hedged GBP Distr (IE0009FY2ZG6)
108.78
-0.58
(-0.53%)
GBP |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 2.875 |
| Jan 02, 2026 | -- | Jan 31, 2026 | -- | Non-qualified | 2.807 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.658 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 2.557 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 2.477 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 2.478 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.644 |