Polar Capital Global Convertible R USD Inc (IE00BCDBWW94)
10.91
-0.08
(-0.73%)
USD |
Oct 07 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 30, 2026 | -- | Non-qualified | 0.1384 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.1466 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.1337 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1355 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1632 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1495 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1345 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1336 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1336 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1298 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1334 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1345 |
| Oct 03, 2023 | -- | -- | -- | Non-qualified | 0.1256 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1318 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1352 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1337 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1053 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1012 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1097 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1118 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1142 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1227 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1213 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1329 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1165 |