Polar Capital Glbl Conv Pfolio Curr I GBP Inc Hgd (IE00BYWG2G32)
11.09
-0.10
(-0.89%)
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 | 0.1416 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.1494 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.1357 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1372 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1648 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1509 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1374 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1372 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1345 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1326 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1375 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1347 |
| Oct 03, 2023 | -- | -- | -- | Non-qualified | 0.1276 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1322 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1349 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1338 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1084 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1021 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1092 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1093 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1109 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1183 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1172 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1264 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1123 |