| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001916E Paid Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis 8 Apr 2026 | 1 Apr 2026 | 0.18 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
0P0001916E Paid Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis 9 Jan 2026 | 2 Jan 2026 | 0.18 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
0P0001916E Paid Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis 7 Nov 2025 | 31 Oct 2025 | 0.18 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
0P0001916E Paid Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis 8 Oct 2025 | 1 Oct 2025 | 0.18 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
0P0001916E Paid Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis 8 Jul 2025 | 1 Jul 2025 | 0.18 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
0P0001916E Paid Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis 7 May 2025 | 30 Apr 2025 | 0.18 | 7 May 2025 | 5 May 2025 | - | Other |
0P0001916E Paid Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis 9 Jan 2025 | 2 Jan 2025 | 0.18 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
0P0001916E Paid Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis 8 Oct 2024 | 1 Oct 2024 | 0.18 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
0P0001916E Paid Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis 8 Jul 2024 | 1 Jul 2024 | 0.18 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
0P0001916E Paid Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis 9 Apr 2024 | 2 Apr 2024 | 0.18 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
0P0001916E Paid Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis 9 Jan 2024 | 2 Jan 2024 | 0.18 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
0P0001916E Paid Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis 9 Oct 2023 | 2 Oct 2023 | 0.18 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
0P0001916E Paid Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis 10 Jul 2023 | 3 Jul 2023 | 0.18 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
0P0001916E Paid Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis 11 Apr 2023 | 3 Apr 2023 | 0.15 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
0P0001916E Paid Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis 10 Jan 2023 | 3 Jan 2023 | 0.15 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
0P0001916E Paid Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis 10 Oct 2022 | 3 Oct 2022 | 0.14 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
0P0001916E Paid Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis 8 Jul 2022 | 1 Jul 2022 | 0.14 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
0P0001916E Paid Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis 8 Apr 2022 | 1 Apr 2022 | 0.13 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
0P0001916E Paid Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis 11 Jan 2022 | 4 Jan 2022 | 0.13 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
0P0001916E Paid Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis 8 Oct 2021 | 1 Oct 2021 | 0.13 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
0P0001916E Paid Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis 8 Jul 2021 | 1 Jul 2021 | 0.13 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
0P0001916E Paid Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis 8 Apr 2021 | 1 Apr 2021 | 0.13 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
0P0001916E Paid Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis 11 Jan 2021 | 4 Jan 2021 | 0.13 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
0P0001916E Paid Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis 8 Jul 2020 | 1 Jul 2020 | 0.13 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
0P0001916E Paid Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis 8 Apr 2020 | 1 Apr 2020 | 0.13 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
0P0001916E Paid Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis 9 Jan 2020 | 2 Jan 2020 | 0.13 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
0P0001916E Paid Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis 8 Oct 2019 | 1 Oct 2019 | 0.13 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
0P0001916E Paid Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis 8 Jul 2019 | 1 Jul 2019 | 0.13 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
0P0001916E Paid Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis 8 Apr 2019 | 1 Apr 2019 | 0.13 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
0P0001916E Paid Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis 9 Jan 2019 | 2 Jan 2019 | 0.13 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
0P0001916E Paid Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis 8 Oct 2018 | 1 Oct 2018 | 0.13 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
0P0001916E Paid Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis 9 Jul 2018 | 2 Jul 2018 | 0.13 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
0P0001916E Paid Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis 10 Apr 2018 | 3 Apr 2018 | 0.13 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
0P0001916E Paid Polar Capital Funds PLC - Polar Capital Income Opportunities Fund R RUR Hedged Dis 9 Jan 2018 | 2 Jan 2018 | 0.13 | 9 Jan 2018 | 5 Jan 2018 | - | Other |