Polar Capital Japan Value I JPY Inc (IE00BYMD0W65)
362.46
-0.55
(-0.15%)
JPY |
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 |
|---|---|---|---|---|---|
| Jan 05, 2026 | -- | -- | -- | Non-qualified | 3.172 |
| Jan 06, 2025 | -- | -- | -- | Non-qualified | 2.296 |
| Jan 04, 2024 | -- | -- | -- | Non-qualified | 2.163 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0833 |