Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S US Dollar Hedged (0P0000XSLD)
Market Closed
10 Aug, 05:30
TWSE TWSE Primary $
11. 52
+0.08
+0.6923%
$
- Market Cap
0.44% Div Yield
0 Volume
$ 11.44
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000XSLD Paid Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S US Dollar Hedged 12 Jan 2026 | 5 Jan 2026 | $0.11 | 12 Jan 2026 | 8 Jan 2026 | - | Other |
| 0P0000XSLD Paid Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S US Dollar Hedged 13 Jan 2025 | 6 Jan 2025 | $0.08 | 13 Jan 2025 | 9 Jan 2025 | - | Other |
| 0P0000XSLD Paid Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S US Dollar Hedged 11 Jan 2024 | 4 Jan 2024 | $0.08 | 11 Jan 2024 | 8 Jan 2024 | - | Other |
0P0000XSLD Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000XSLD is 0.44%, based on the most recent dividend payment and the current stock price of $11.52 on the TWSE.
How often are dividends paid?
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S US Dollar Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class S US Dollar Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.1102 per share on 2026-01-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 20.42%, reflecting the 0P0000XSLD's commitment to rewarding shareholders.
How can I track 0P0000XSLD dividends?
You can easily track 0P0000XSLD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
