Polar Capital Global Convertible I GBP Inc Hgd (IE00BPH3MJ92)
9.09
-0.08
(-0.87%)
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 | 0.1165 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.1228 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.1123 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1137 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1372 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1255 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1132 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1121 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1121 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1091 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1118 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1129 |
| Oct 03, 2023 | -- | -- | -- | Non-qualified | 0.1055 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1102 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1134 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1122 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0888 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0858 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0929 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0948 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0967 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1039 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1027 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1126 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0991 |