- Dividend yield TTM
- 0.96%€0.0834/unit
- Dividend growth (CAGR 5Y)
- 2.61%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.73 |
Yield | 0.96% |
Interval | Semiannual |
CAGR 3Y | 3.81% |
CAGR 5Y | 2.61% |
CAGR 10Y | 2.98% |
All dividend data
So far in 2026, €0.0556 per unit has been distributed. In 2025, Polar Cap.Fds-Gl Insurance Fd Regist.Shares I USD Dis. o.N. distributed €0.0785. The dividend yield is currently 0.96%, and distributions have decreased by 3.81% over the last 3 years. The ETF pays dividends semiannually in July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0556 | 29.17% | 0.64% | |
| 07/01/2026 | 07/31/2026 | €0.0556 | ||
| 2025 | €0.0785 | 46.09% | 0.90% | |
| 10/01/2025 | 10/31/2025 | €0.0278 | ||
| 07/01/2025 | 07/31/2025 | €0.0507 | ||
| 2024 | €0.15 | 73.95% | 1.67% | |
| 2023 | €0.0837 | 5.21% | 0.96% | |
| 2022 | €0.0883 | 3.81% | 1.03% | |
| 2021 | €0.0918 | 33.04% | 1.24% | |
| 2020 | €0.069 | 32.81% | 1.15% | |
| 2019 | €0.10 | 2.29% | 1.49% | |
| 2018 | €0.10 | 7.73% | 1.88% | |
| 2017 | €0.0932 | 5.43% | 1.71% | |
| 2016 | €0.0884 | 16.84% | 1.63% | |
| 2015 | €0.11 | 39.32% | 2.24% | |
| 2014 | €0.0763 | 65.15% | 1.88% | |
| 2013 | €0.0462 | 0.00% | 1.34% | |
Frequently asked questions
When does Polar Cap.Fds-Gl Insurance Fd Regist.Shares I USD Dis. o.N. pay dividends?
Polar Cap.Fds-Gl Insurance Fd Regist.Shares I USD Dis. o.N. pays dividends in October and July.
How often does Polar Cap.Fds-Gl Insurance Fd Regist.Shares I USD Dis. o.N. pay dividends?
Polar Cap.Fds-Gl Insurance Fd Regist.Shares I USD Dis. o.N. pays dividends semiannual.
What percentage of dividends does Polar Cap.Fds-Gl Insurance Fd Regist.Shares I USD Dis. o.N. pay?
The dividend yield is currently 0.96%, and payouts have decreased by 3.81% over the past 3 years.
When were the most recent dividend payment dates for Polar Cap.Fds-Gl Insurance Fd Regist.Shares I USD Dis. o.N.?
The most recent payment was made on 07/31/2026. Previous payments were made on: 10/31/2025.
When did you need to hold Polar Cap.Fds-Gl Insurance Fd Regist.Shares I USD Dis. o.N. in your portfolio to receive the latest dividend?
If you held Polar Cap.Fds-Gl Insurance Fd Regist.Shares I USD Dis. o.N. in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Polar Cap.Fds-Gl Insurance Fd Regist.Shares I USD Dis. o.N. in 2025?
In 2025, Polar Cap.Fds-Gl Insurance Fd Regist.Shares I USD Dis. o.N. paid €0.0785 in dividends.
How much was the dividend from Polar Cap.Fds-Gl Insurance Fd Regist.Shares I USD Dis. o.N. in 2024?
In 2024, Polar Cap.Fds-Gl Insurance Fd Regist.Shares I USD Dis. o.N. paid €0.15 in dividends.
When is the next dividend from Polar Cap.Fds-Gl Insurance Fd Regist.Shares I USD Dis. o.N. expected?
Polar Cap.Fds-Gl Insurance Fd Regist.Shares I USD Dis. o.N. is expected to pay the next dividend in October.