Polar Capital Global Convertible I USD Inc (IE00BCDBX261)
11.60
+0.01
(+0.09%)
USD |
Oct 06 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 | 0.1464 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.1547 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.1409 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1426 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1717 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1578 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1422 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1408 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.141 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1366 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1404 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1412 |
| Oct 03, 2023 | -- | -- | -- | Non-qualified | 0.1318 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.138 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1413 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1396 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1099 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1055 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1143 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1162 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1186 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1272 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1255 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1374 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1204 |