Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I GBP Distribution logo

Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I GBP Distribution (0P000197LH)

Market Open
18 Aug, 00:01
JPX JPX
16. 32
GBX
-0.12
-0.7299%
GBX
- Market Cap
0.73% Div Yield
0 Volume
16.44 GBX
Previous Close
Add Transaction
Day Range
16.32 16.32
Year Range
13.93 16.5
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I GBP Distribution logo
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
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I GBP Distribution logo
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
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I GBP Distribution logo
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
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I GBP Distribution logo
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
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I GBP Distribution logo
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
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I GBP Distribution logo
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
Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I GBP Distribution logo
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

0P000197LH Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000197LH is 0.73%, based on the most recent dividend payment and the current stock price of GBX16.32 on the JPX.

How often are dividends paid?

Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I GBP Distribution 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 UK Value Opportunities Fund Class I GBP Distribution has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.3352 per share on 2026-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 4.03%, reflecting the 0P000197LH's commitment to rewarding shareholders.

How can I track 0P000197LH dividends?

You can easily track 0P000197LH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.