Polar Capital European Ex UK Income S GBP Inc (IE00BWX5D626)
10.69
+0.15
(+1.42%)
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 | 0.0618 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.234 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0637 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0325 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0705 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2491 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0731 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0414 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0414 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.267 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0573 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.05 |
| Oct 03, 2023 | -- | -- | -- | Non-qualified | 0.0306 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2466 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0646 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0396 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0119 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2423 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.067 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.027 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0633 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2148 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0566 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0427 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.069 |