Polar Capital European Ex UK Income X GBP Inc (IE00BK0VF521)
11.20
-0.01
(-0.09%)
GBP |
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 | 0.0655 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.2496 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.068 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.035 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0757 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2681 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0789 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0447 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0449 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.29 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0622 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0546 |
| Oct 03, 2023 | -- | -- | -- | Non-qualified | 0.0335 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2702 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0709 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0436 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0132 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2679 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0742 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0301 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0704 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2398 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0632 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0776 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.264 |