Polar Capital Financial Credit R EUR Inc (IE00BY7RSY17)
1.816
0.00 (0.00%)
EUR |
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 | 0.0259 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0257 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0254 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0254 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0254 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0259 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0265 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0268 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0266 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0261 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0259 |
| Oct 03, 2023 | -- | -- | -- | Non-qualified | 0.024 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0243 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0198 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0196 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.018 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0184 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0185 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0186 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0176 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0176 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0176 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0168 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0165 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0165 |