Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I USD Hedged (0P0001CGIQ)
Market Closed
18 Aug, 20:00
NYSE NYSE Primary $
34. 62
-0.35
-1.0141%
Pre Market
$
0 0% 34. 62
- Market Cap
2.22% Div Yield
0 Volume
$ 34.98
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001CGIQ Paid Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I USD Hedged 12 Jan 2026 | 5 Jan 2026 | $0.25 | 12 Jan 2026 | 8 Jan 2026 | - | Other |
| 0P0001CGIQ Paid Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I USD Hedged 13 Jan 2025 | 6 Jan 2025 | $0.18 | 13 Jan 2025 | 10 Jan 2025 | - | Other |
| 0P0001CGIQ Paid Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I USD Hedged 11 Jan 2024 | 4 Jan 2024 | $0.17 | 11 Jan 2024 | 8 Jan 2024 | - | Other |
0P0001CGIQ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CGIQ is 2.22%, based on the most recent dividend payment and the current stock price of $34.62 on the NYSE.
How often are dividends paid?
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I USD 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 I USD 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 0.2544 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 22.37%, reflecting the 0P0001CGIQ's commitment to rewarding shareholders.
How can I track 0P0001CGIQ dividends?
You can easily track 0P0001CGIQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
