Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R CHF Hedged (0P0001IQI2)
Market Closed
10 Aug, 15:20
SIX SIX Primary 28. 79
CHF -0.41
-1.3904%
- Market Cap
0.73% Div Yield
0 Volume
29.19 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001IQI2 Paid Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R CHF Hedged 12 Jan 2026 | 5 Jan 2026 | CHF0.16 | 12 Jan 2026 | 8 Jan 2026 | - | Other |
| 0P0001IQI2 Paid Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R CHF Hedged 13 Jan 2025 | 6 Jan 2025 | CHF0.12 | 13 Jan 2025 | 9 Jan 2025 | - | Other |
| 0P0001IQI2 Paid Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R CHF Hedged 11 Jan 2024 | 4 Jan 2024 | CHF0.11 | 11 Jan 2024 | 8 Jan 2024 | - | Other |
0P0001IQI2 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IQI2 is 0.73%, based on the most recent dividend payment and the current stock price of CHF28.79 on the SIX.
How often are dividends paid?
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R CHF 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 R CHF 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 0.1575 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 18.43%, reflecting the 0P0001IQI2's commitment to rewarding shareholders.
How can I track 0P0001IQI2 dividends?
You can easily track 0P0001IQI2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
