Polar Capital Global Convertible S EUR Inc (IE00BKRVM091)
9.34
-0.10
(-1.06%)
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 | 0.1181 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.1244 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.112 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1112 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1336 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1229 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1205 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1244 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1152 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1164 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1197 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1166 |
| Oct 03, 2023 | -- | -- | -- | Non-qualified | 0.1134 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1318 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1183 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1186 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1019 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0914 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0929 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0925 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0928 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0967 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0965 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1013 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0924 |