Polar Capital Global Convertible S GBP Inc Hgd (IE00BPH3ML15)
9.54
-0.07
(-0.73%)
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 | 0.121 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.128 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.1166 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1181 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.142 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.13 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1169 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1158 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1154 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1121 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.115 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1158 |
| Oct 03, 2023 | -- | -- | -- | Non-qualified | 0.1075 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1133 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1163 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.115 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0909 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0876 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.095 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0969 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0998 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1059 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1046 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1149 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1007 |