| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1498 | |||
| £0.0483 | 0% | ||
| £0.0483 | -9.21% | ||
| £0.0532 | 121.67% | ||
| £0.3314 | 123.92% | ||
| £0.024 | 0% | ||
| £0.024 | -43.26% | ||
| £0.0423 | -16.24% | ||
| £0.0505 | -47.01% | ||
| £0.0953 | 0% | ||
| £0.0953 | 290.57% | ||
| £0.148 | 101.63% | ||
| £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% | ||
Polar Capital Global Insurance Fund I Inc pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Value
- €11.85
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 6 Countries
United States
75.94%Canada
8.62%Switzerland
6.97%United Kingdom
4.84%Hong Kong SAR China
2.48%Finland
1.15%
- 1 Sector
Financials
100.00%
- 28 Holdings
ETFs holding Polar Capital Global Insurance Fund I Inc
3 ETFs invest at least 1% in Polar Capital Global Insurance Fund I Inc.
- Within the last 12 months, Polar Capital Global Insurance Fund I Inc paid a dividend of £0.14. For the next 12 months, Polar Capital Global Insurance Fund I Inc is expected to pay a dividend of £0.17. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of Polar Capital Global Insurance Fund I Inc is currently 1.71%.
- Polar Capital Global Insurance Fund I Inc pays quarterly dividends. This is paid in the months of July, October, November, February.
- The next dividend will be paid on 31 July 2026.
- Polar Capital Global Insurance Fund I Inc paid dividend every year within the last 10 years.
- Dividends of £0.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- The largest sectors of Polar Capital Global Insurance Fund I Inc are Financials.
- There are currently no known stock splits for Polar Capital Global Insurance Fund I Inc.
- In order to receive the future dividend from Polar Capital Global Insurance Fund I Inc on 31 July 2026 you must have purchased your Polar Capital Global Insurance Fund I Inc shares before the ex-date on 1 July 2026.
- To receive the last dividend of Polar Capital Global Insurance Fund I Inc on 2 February 2026 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 31 January 2026.
- The last dividend was paid on 2 February 2026.
- In 2022, dividends of £0.07 were paid by Polar Capital Global Insurance Fund I Inc.
- Dividends from Polar Capital Global Insurance Fund I Inc are paid in British Pound.
- In Polar Capital Global Insurance Fund I Inc, the United States, Canada and Switzerland are represented as the three largest countries.