Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I EUR Hedged (0P0001CGIS)
Market Open
18 Aug, 06:01
XSTU XSTU Primary €
29. 41
-0.3
-1.0209%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 29.71
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001CGIS Paid Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I EUR Hedged 12 Jan 2026 | 5 Jan 2026 | €0.21 | 12 Jan 2026 | 8 Jan 2026 | - | Other |
| 0P0001CGIS Paid Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I EUR Hedged 13 Jan 2025 | 6 Jan 2025 | €0.18 | 13 Jan 2025 | 9 Jan 2025 | - | Other |
| 0P0001CGIS Paid Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I EUR Hedged 11 Jan 2024 | 4 Jan 2024 | €0.15 | 11 Jan 2024 | 8 Jan 2024 | - | Other |
0P0001CGIS Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CGIS is 2.22%, based on the most recent dividend payment and the current stock price of €29.41 on the XSTU.
How often are dividends paid?
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class I EUR 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 EUR 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 0.213 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 19.72%, reflecting the 0P0001CGIS's commitment to rewarding shareholders.
How can I track 0P0001CGIS dividends?
You can easily track 0P0001CGIS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
