Polar Capital Global Convertible S GBP Inc (IE00BKRVM216)
7.92
-0.07
(-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 | 0.1009 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.1071 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0978 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0971 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1166 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1053 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1009 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1028 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0959 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0987 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1024 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.101 |
| Oct 03, 2023 | -- | -- | -- | Non-qualified | 0.0984 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0987 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1039 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1052 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0894 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0787 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0785 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0777 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0797 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.083 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0822 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0906 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0838 |