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Principal Global Dynamic Income Fund JPY Hedged (0P0001TJFV.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1
+¥0+0.56% Friday 00:00
Dividend Yield
6.07%
Dividend amount
¥0
Last ex-date
Aug 24, 2026
Last pay date
Aug 24, 2026

Summary

Principal Global Dynamic Income Fund JPY Hedged (0P0001TJFV.FUND) dividends are paid monthly. The latest dividend per share was ¥0 with an ex date of August 24, 2026 and a payment date of August 24, 2026. The next dividend per share will be ¥0 with an ex date of August 24, 2026 and a payment date of August 24, 2026. The current dividend yield of Principal Global Dynamic Income Fund JPY Hedged (0P0001TJFV.FUND) is 6.07%.

Upcoming

24
AUG
Dividend Ex
Estimated
 
24
AUG
Dividend Payment
Estimated
 
22
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
22
OCT
Dividend Ex
Estimated
 
22
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0
+94.76%
24 Aug 2026
¥0
-
22 Jul 2026
¥0
-
22 Jun 2026
¥0
-0.31%
21 May 2026
¥0
+3.22%
21 Apr 2026
¥0
-14.22%
25 Mar 2026
¥0
+20.3%
23 Feb 2026
¥0
-8.51%
21 Jan 2026
¥0
+0.78%
¥0
-
22 Dec 2025
¥0
+0.33%
21 Nov 2025
¥0
-3.03%
21 Oct 2025
¥0
-0.24%
22 Sep 2025
¥0
+5.87%
21 Aug 2025
¥0
-6.83%
21 Jul 2025
¥0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
91.07%

Community

FAQ

How much dividend does Principal Global Dynamic Income Fund JPY Hedged pay?▼
Principal Global Dynamic Income Fund JPY Hedged pays an annual dividend of ¥0 per share, with a dividend yield of 6.07%.
What is the dividend yield of Principal Global Dynamic Income Fund JPY Hedged?▼
The current dividend yield of Principal Global Dynamic Income Fund JPY Hedged is 6.07%.
When does Principal Global Dynamic Income Fund JPY Hedged pay dividends?▼
Principal Global Dynamic Income Fund JPY Hedged pays dividends monthly. The next payment is expected on August 24, 2026.
When is the next dividend from Principal Global Dynamic Income Fund JPY Hedged?▼
The next dividend payment from Principal Global Dynamic Income Fund JPY Hedged is estimated for August 24, 2026.
How safe is the dividend of Principal Global Dynamic Income Fund JPY Hedged?▼
Principal Global Dynamic Income Fund JPY Hedged's dividend profile shows a payout ratio of 0%.
What is the dividend of Principal Global Dynamic Income Fund JPY Hedged?▼
Principal Global Dynamic Income Fund JPY Hedged currently pays a dividend of ¥0 per share.
When did I have to buy the shares of Principal Global Dynamic Income Fund JPY Hedged to receive the previous dividend?▼
To receive the previous dividend from Principal Global Dynamic Income Fund JPY Hedged, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did Principal Global Dynamic Income Fund JPY Hedged pay the last dividend?▼
The last dividend payment from Principal Global Dynamic Income Fund JPY Hedged was made on July 22, 2026.
What was the dividend of Principal Global Dynamic Income Fund JPY Hedged in 2025?▼
In 2025, Principal Global Dynamic Income Fund JPY Hedged paid a total dividend of ¥0 per share.
In which currency does Principal Global Dynamic Income Fund JPY Hedged distribute the dividend?▼
Principal Global Dynamic Income Fund JPY Hedged distributes its dividends in JPY.