Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I (0P00019OQI)
Market Closed
14 Aug, 06:00
JPX JPX Primary ¥
367. 40
+4.25
+1.1709%
¥
- Market Cap
0.73% Div Yield
0 Volume
¥ 363.15
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Jan 2026 | ¥3.17 | 12 Jan 2026 | 8 Jan 2026 | - | Other |
| | 6 Jan 2025 | ¥2.3 | 13 Jan 2025 | 9 Jan 2025 | - | Other |
| | 4 Jan 2024 | ¥2.16 | 11 Jan 2024 | 8 Jan 2024 | - | Other |
| | 3 Apr 2023 | ¥0.08 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
0P00019OQI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00019OQI is 0.73%, based on the most recent dividend payment and the current stock price of ¥367.40 on the JPX.
How often are dividends paid?
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I 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 I 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 3.1716 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 517.04%, reflecting the 0P00019OQI's commitment to rewarding shareholders.
How can I track 0P00019OQI dividends?
You can easily track 0P00019OQI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
