Polar Capital European Ex UK Income I GBP Inc Hgd (IE00BWX5D402)
13.61
-0.01
(-0.07%)
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 | 0.0786 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.2936 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0792 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0408 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0875 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3127 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0934 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0527 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0518 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3284 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0702 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0605 |
| Oct 03, 2023 | -- | -- | -- | Non-qualified | 0.0371 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2936 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0756 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0471 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0142 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2931 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0817 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0324 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0752 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2527 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0663 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.479 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0772 |