| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P000197LH Paid Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I GBP Distribution 9 Jan 2026 | 2 Jan 2026 | GBX0.34 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
0P000197LH Paid Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I GBP Distribution 9 Jan 2025 | 2 Jan 2025 | GBX0.29 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
0P000197LH Paid Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I GBP Distribution 9 Jan 2024 | 2 Jan 2024 | GBX0.36 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
0P000197LH Paid Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I GBP Distribution 10 Jan 2023 | 3 Jan 2023 | GBX0.29 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
0P000197LH Paid Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I GBP Distribution 11 Jan 2022 | 4 Jan 2022 | GBX0.21 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
0P000197LH Paid Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I GBP Distribution 11 Jan 2021 | 4 Jan 2021 | GBX0.07 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
0P000197LH Paid Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I GBP Distribution 9 Jan 2020 | 2 Jan 2020 | GBX0.26 | 9 Jan 2020 | 6 Jan 2020 | - | Other |