Polar Capital Glb Absolute Retn I US Dollar Dist (IE000VPE8EU2)
113.63
-0.65
(-0.57%)
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 2.999 |
| Jan 02, 2026 | -- | Jan 31, 2026 | -- | Non-qualified | 2.928 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.772 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 2.663 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 2.571 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 2.569 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.741 |