Polar Capital Global Convertible I GBP Inc (IE00BCDBX600)
8.63
-0.09
(-1.03%)
GBP |
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 | 0.1102 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.1166 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.1068 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.106 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1275 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1152 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1102 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1124 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1051 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1081 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1111 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1108 |
| Oct 03, 2023 | -- | -- | -- | Non-qualified | 0.108 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1085 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1143 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1161 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0985 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0869 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0868 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0858 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.088 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0921 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.091 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1005 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0931 |