| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2834 | 91.49% | ||
| £0.0423 | -16.24% | ||
| £0.0505 | -47.01% | ||
| £0.0953 | 0% | ||
| £0.0953 | 290.57% | ||
| £0.148 | 101.63% | ||
| £0.0244 | -39.45% | ||
| £0.0403 | -15.87% | ||
| £0.0479 | 35.31% | ||
| £0.0354 | 67.77% | ||
| £0.0734 | 0.55% | ||
| £0.073 | -8.06% | ||
| £0.0794 | -9.98% | ||
| £0.0882 | -2.33% | ||
| £0.0903 | 1.69% | ||
| £0.0888 | 7.77% | ||
| £0.0824 | 15.57% | ||
| £0.0713 | -7.04% | ||
| £0.0767 | 26.15% | ||
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc pays a dividend yield (FWD) of 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.59
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 6 Countries
United States
71.32%United Kingdom
9.69%Canada
8.71%Switzerland
6.45%Hong Kong SAR China
2.80%Finland
1.03%
- 1 Sector
Financials
100.00%
- 28 Holdings
- Within the last 12 months, Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc paid a dividend of £0.31. For the next 12 months, Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc is expected to pay a dividend of £0.28. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc is currently 3.11%.
- Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc pays quarterly dividends. This is paid in the months of July, October, January, February, May.
- The next dividend will be paid on 31 July 2025.
- Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc paid dividend every year within the last 10 years.
- Dividends of £0.28 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- The largest sectors of Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc are Financials.
- There are currently no known stock splits for Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc.
- In order to receive the future dividend from Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc on 31 July 2025 you must have purchased your Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc shares before the ex-date on 1 July 2025.
- To receive the last dividend of Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc on 1 May 2025 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 30 April 2025.
- The last dividend was paid on 1 May 2025.
- In 2022, dividends of £0.07 were paid by Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc.
- Dividends from Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc are paid in British Pound.
- In Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc, the United States, the United Kingdom and Canada are represented as the three largest countries.