Polar Capital Glbl Conv Pfolio Curr S GBP Inc Hgd (IE00BK63D926)
11.31
-0.10
(-0.88%)
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 | 0.1444 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.1534 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.1394 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1406 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1688 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1547 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1409 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1404 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1376 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1356 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1381 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1375 |
| Oct 03, 2023 | -- | -- | -- | Non-qualified | 0.13 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1346 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1371 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1358 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1108 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1034 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1093 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1103 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1118 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1128 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.0819 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.1023 |