Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I GBP Hedged logo

Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I GBP Hedged (0P0001CGIR)

Market Open
12 Aug, 07:01
LSE LSE
31. 58
GBX
+1.31
+4.3263%
GBX
- Market Cap
0.01% Div Yield
0 Volume
30.27 GBX
Previous Close
Add Transaction
Day Range
30.27 30.27
Year Range
19.39 31.01
Want to track 0P0001CGIR and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I GBP Hedged logo
0P0001CGIR Paid
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I GBP Hedged
12 Jan 2026
5 Jan 2026
GBX0.23
12 Jan 2026
8 Jan 2026
-
Other
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I GBP Hedged logo
0P0001CGIR Paid
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I GBP Hedged
13 Jan 2025
6 Jan 2025
GBX0.18
13 Jan 2025
9 Jan 2025
-
Other
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I GBP Hedged logo
0P0001CGIR Paid
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I GBP Hedged
11 Jan 2024
4 Jan 2024
GBX0
11 Jan 2024
8 Jan 2024
-
Other

0P0001CGIR Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001CGIR is 0.01%, based on the most recent dividend payment and the current stock price of GBX31.58 on the LSE.

How often are dividends paid?

Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I GBP 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 GBP 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 0.2334 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 1,129.10%, reflecting the 0P0001CGIR's commitment to rewarding shareholders.

How can I track 0P0001CGIR dividends?

You can easily track 0P0001CGIR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.