Polar Capital Global Convertible I EUR Inc (IE00BCDBX485)
10.19
-0.10
(-0.97%)
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 | 0.1289 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.1353 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.1223 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1214 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1461 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1344 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1316 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.136 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1263 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1275 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.13 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1278 |
| Oct 03, 2023 | -- | -- | -- | Non-qualified | 0.1245 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1265 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1301 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1308 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1122 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1009 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1027 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1022 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1023 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1073 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1068 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1123 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1027 |