Polar Capital European Ex UK Income I GBP Inc (IE00BWX5D287)
10.58
+0.15
(+1.44%)
GBP |
Oct 09 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 | 0.0611 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.2317 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.063 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0325 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0698 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2466 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0725 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0409 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0411 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2644 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0567 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0496 |
| Oct 03, 2023 | -- | -- | -- | Non-qualified | 0.0304 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2444 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.064 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0393 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0118 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2404 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0664 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0269 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0628 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2132 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0561 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0425 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0684 |