PCGH: Dividend & History, Ex Date, Yield for Polar Capital Global Healthcare Trust

Polar Capital Global Healthcare Trust Dividend 2026

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1 rated
Div.Rating 2.8
Dividend Yield Trailing
0.01%
Dividend Yield Forward
0.00%
Payout Ratio
20.00 %
Average Yield, 5y
1.65%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 27 Jan 22:46

Payout Amount £0.01 Yield: 0.23%
Ex-Dividend Date Feb 05
Payout Type Interim
Pay Date 2026-02-27
Declared Date 2026-01-14
Record Date

Days

Hours

Minutes

Dividend History

Statistics for 5 years: 2021-2026

Frequency of payments, how many times a year 2.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple 20.00 %
Dividend Growth, CAGR 3.71 %
Average Dividend £0.011
Average Dividends per Year £0.0198
Average Dividend Yield 0.34%
Average Annual Dividend Yield 1.65%
Minimum £0.01 (2021-02-04)
Maximum £0.012 (2024-02-01)
Polar Capital Global Healthcare Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2026-01-14 2026-02-05 2026-02-27 Interim £0.01 0.23% EOD
2025-07-10 2025-08-07 2025-08-29 Interim £0.012 0.37% EOD
2024-12-13 2025-02-06 2025-02-28 Interim £0.012 0.31% EOD
2024-07-12 2024-08-01 2024-08-30 Interim £0.012 0.31% EOD
2023-12-13 2024-02-01 2024-02-01 2024-02-29 Interim £0.012 0.35% EOD
2023-07-11 2023-08-03 2023-08-03 2023-08-31 Interim £0.01 0.31% EOD
2022-12-15 2023-02-02 2023-02-02 2023-02-27 Final £0.011 0.33% EOD
2022-07-14 2022-08-04 2022-08-04 2022-08-31 £0.01 0.32% EOD
2021-07-15 2021-08-05 2021-08-05 2021-08-31 £0.01 0.36% EOD
2020-12-15 2021-02-04 2021-02-04 2021-02-26 £0.01 0.4% EOD
2020-07-22 2020-08-06 2020-08-06 2020-08-28 £0.01 0.41% EOD
2019-12-19 2020-02-06 2020-02-06 2020-02-28 £0.011 0.45% EOD
2019-07-23 2019-08-01 2019-08-01 2019-08-30 £0.01 0.44% EOD
2018-12-19 2019-02-07 2019-02-07 2019-02-28 £0.01 0.47% EOD
2018-07-17 2018-07-26 2018-07-26 2018-08-31 £0.01 0.47% EOD
2018-02-01 £1 49.75% EOD
2017-05-18 £1.65 82.29% EOD
2017-02-09 £0.75 38.61% EOD
2016-11-03 £0.75 39.06% EOD
2016-07-28 £2 103.69% EOD
2016-05-19 £0.65 38.52% EOD
2016-02-04 £0.65 38.46% EOD
2015-11-05 £0.65 38.35% EOD
2015-08-06 £1.8 98.56% EOD
2015-05-14 £0.6 34.36% EOD
2015-02-05 £0.6 35.87% EOD
2014-11-13 £0.6 37.68% EOD
2014-08-13 £1.8 124.89% EOD
2014-05-14 £0.55 36.21% EOD
2014-02-19 £0.55 35.89% EOD
2013-11-06 £0.55 37.77% EOD
2013-08-07 £1.8 118.42% EOD
2013-05-15 £0.5 33.98% EOD
2013-02-06 £0.5 37.45% EOD
2012-11-07 £0.5 42.19% EOD
2012-08-15 £1.8 146.94% EOD
2012-05-16 £0.46 42.2% EOD
2012-02-08 £0.46 42.01% EOD
2011-11-02 £0.46 42.79% EOD
2011-08-10 £1.8 184.85% EOD
2011-05-11 £0.4 36.82% EOD
2011-02-09 £0.4 39.22% EOD
2010-11-03 £0.4 38.55% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2026 GBX432 GBX430 £0.0 0.23 % 0.23 %
2025 GBX421 GBX355 £0.02 0.68 % 0.57 %
2024 GBX348 GBX369 £0.02 0.65 % 0.69 %
2023 GBX330 GBX323 £0.02 0.65 % 0.64 %
2022 GBX333 GBX307 £0.0 0.33 % 0.30 % £0.0
2021 GBX308 GBX34 £0.0 5.96 % 0.65 % £0.1 20 %
2020 GBX2.4 GBX2.4 £0.02 89.31 % 86.42 % £0.3 6 %
2019 GBX2.4 GBX2.2 £0.0 92.45 % 84.03 % -£0.0 -67 %
2018 GBX2.0 GBX2.1 £1.0 4918.67 % 5012.41 % £0.4 281 %
2017 GBX2.0 GBX2.0 £2.4 11768.74 % 11735.94 % £0.1 3000 %
2016 GBX1.9 GBX1.8 £4.1 22437.67 % 20795.89 % £0.4 1157 %
2015 GBX1.7 GBX1.7 £3.7 21026.56 % 21470.59 %
2014 GBX1.7 GBX1.5 £3.5 23103.84 % 20973.78 %
2013 GBX1.4 GBX1.4 £3.4 23465.96 % 24014.34 %
2012 GBX1.2 GBX1.2 £3.2 27611.04 % 26611.57 %
2011 GBX1.1 GBX1.1 £3.1 29120.67 % 27945.21 %
2010 GBX1.0 GBX1.0 £0.4 3921.95 % 3990.02 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by Polar Capital Global Healthcare Trust company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Approved
Frequency Interim Interim
Dividend 0.01 GBP 0.01 GBP
Declared Date 2025-07-10 2026-01-14
Ex-Dividend Date 2025-08-07 2026-02-05
Previous Next
Dividend 0.01 £ 0.01 £
× ×
Shares
=
Earnings 1.20 £ 1.00 £

Stock Price Recovery History

Polar Capital Global Healthcare Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2026-02-05 £0.01 - -
2025-08-07 £0.012 GBX324 1
2025-02-06 £0.012 GBX381 245
2024-08-01 £0.012 GBX386 12
2024-02-01 £0.012 GBX345 1
2023-08-03 £0.01 GBX324.5 1
2023-02-02 £0.011 GBX328.5 1
2022-08-04 £0.01 GBX317 1
2021-08-05 £0.01 GBX2.77 4
2021-02-04 £0.01 GBX2.47 1
2020-08-06 £0.01 GBX2.41 1
2020-02-06 £0.011 GBX2.43 14
2019-08-01 £0.01 GBX2.285 117
2019-02-07 £0.01 GBX2.135 1
2018-07-26 £0.01 GBX2.12 1
2018-02-01 £1 GBX2.01 111
2017-05-18 £1.65 GBX2.005 1
2017-02-09 £0.75 GBX1.9425 4
2016-11-03 £0.75 GBX1.92 6
2016-07-28 £2 GBX1.92875 4
2016-05-19 £0.65 GBX1.6875 1
2016-02-04 £0.65 GBX1.69 26
2015-11-05 £0.65 GBX1.695 5
2015-08-06 £1.8 GBX1.82625 1
2015-05-14 £0.6 GBX1.74625 4
2015-02-05 £0.6 GBX1.6725 1
2014-11-13 £0.6 GBX1.5925 1
2014-08-13 £1.8 GBX1.44125 1
2014-05-14 £0.55 GBX1.51875 35
2014-02-19 £0.55 GBX1.5325 1
2013-11-06 £0.55 GBX1.45625 5
2013-08-07 £1.8 GBX1.52 196
2013-05-15 £0.5 GBX1.47125 1
2013-02-06 £0.5 GBX1.335 2
2012-11-07 £0.5 GBX1.185 1
2012-08-15 £1.8 GBX1.225 43
2012-05-16 £0.46 GBX1.09 1
2012-02-08 £0.46 GBX1.095 1
2011-11-02 £0.46 GBX1.075 1
2011-08-10 £1.8 GBX0.97375 1
2011-05-11 £0.4 GBX1.08625 2
2011-02-09 £0.4 GBX1.02 1
2010-11-03 £0.4 GBX1.0375 1
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Sources

  • IEX Cloud — an American provider of financial data about companies in the United States and other countries.
  • • We also use our own calculations of some indicators, such as yields, ratings and other statistical information.