Principal Global Titans Fund (Class USD) (0P0001COSF.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.7320
+$0.01+0.84%Thursday 00:00
Dividend Yield
3.16%
Dividend amount
$0.05
Last ex-date
Oct 16, 2026
Last pay date
Oct 16, 2026

Summary

Principal Global Titans Fund (Class USD) (0P0001COSF.FUND). Dividend Frequency: annual. The latest recorded dividend from Principal Global Titans Fund (Class USD) was $0.05 per share. Last ex-date: October 16, 2026. The last dividend payment from Principal Global Titans Fund (Class USD) was made on October 16, 2026. The next dividend payment from Principal Global Titans Fund (Class USD) is estimated for October 18, 2027. Estimated next dividend amount: $0.05. The current dividend yield of Principal Global Titans Fund (Class USD) is 3.16%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.05
-
Oct 16, 2026
$0.05
+37.71%
$0.04
-35.51%
Oct 28, 2025
$0.04
-35.51%
$0.06
+154.44%
Oct 24, 2024
$0.06
+154.44%
$0.02
-24.57%
Oct 18, 2023
$0.02
-24.57%
$0.03
-24.8%
Oct 18, 2022
$0.03
-24.8%
$0.04
+19.71%
Oct 7, 2021
$0.04
+19.71%
$0.04
+9.72%
Oct 27, 2020
$0.04
+9.72%
$0.03
-
Oct 29, 2019
$0.03
-
10Y Growth
0%
5Y Growth
5.09%
3Y Growth
31.22%
1Y Growth
37.71%

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FAQs

How much dividend does Principal Global Titans Fund (Class USD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Global Titans Fund (Class USD) is $0.05 per share.
What is the dividend yield of Principal Global Titans Fund (Class USD)?▼
The current dividend yield of Principal Global Titans Fund (Class USD) is 3.16%.
When does Principal Global Titans Fund (Class USD) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal Global Titans Fund (Class USD) is estimated for October 18, 2027.
When is the next dividend from Principal Global Titans Fund (Class USD)?▼
The next dividend payment from Principal Global Titans Fund (Class USD) is estimated for October 18, 2027.
How safe is the dividend of Principal Global Titans Fund (Class USD)?▼
Principal Global Titans Fund (Class USD) has paid a dividend for 6 consecutive years, with 5-year dividend growth of 5.09%.
What is the dividend of Principal Global Titans Fund (Class USD)?▼
The latest recorded dividend from Principal Global Titans Fund (Class USD) was $0.05 per share.
When did I have to buy the shares of Principal Global Titans Fund (Class USD) to receive the previous dividend?▼
To receive the previous dividend from Principal Global Titans Fund (Class USD), you needed to own the shares before the ex-dividend date of October 16, 2026.
When did Principal Global Titans Fund (Class USD) pay the last dividend?▼
The last dividend payment from Principal Global Titans Fund (Class USD) was made on October 16, 2026.
What was the dividend of Principal Global Titans Fund (Class USD) in 2025?▼
Principal Global Titans Fund (Class USD) has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.