Polar Capital Global Convertible R EUR Inc (IE00BCDBWY19)
9.65
-0.10
(-1.03%)
EUR |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 30, 2026 | -- | Non-qualified | 0.1218 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.1282 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.116 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1154 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1389 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1274 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1245 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.129 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1197 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1211 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1235 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1218 |
| Oct 03, 2023 | -- | -- | -- | Non-qualified | 0.1186 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1208 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1244 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1253 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1075 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0968 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0986 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0983 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0985 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1035 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1032 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1086 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0993 |