Polar Capital Future Energy Class I dis USD (IE000TEQY297)
214.41
-8.57
(-3.84%)
USD |
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 |
|---|---|---|---|---|---|
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.9760 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.76 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.72 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.556 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.15 |