Polar Capital Financial Credit Fund I EUR Inc (IE00BY7RT263)
1.973
+0.01
(+0.28%)
EUR |
Oct 05 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 | 0.0278 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0276 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0272 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0272 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0272 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0277 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0284 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0287 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0285 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.028 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0278 |
| Oct 03, 2023 | -- | -- | -- | Non-qualified | 0.0258 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.026 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0212 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.021 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0193 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0197 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0198 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0199 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0189 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0189 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0185 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0176 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0174 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.0173 |