Principal Global Investors Funds - European Equity Fund A USD (IE0000712996.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$122.43
+$0.12+0.1% Saturday 00:00
Dividend Yield
0.89%
Dividend amount
$1.09
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Principal Global Investors Funds - European Equity Fund A USD (IE0000712996.FUND) dividends are paid annual. The latest dividend per share was $1.09 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $1.09 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Principal Global Investors Funds - European Equity Fund A USD (IE0000712996.FUND) is 0.89%.

Upcoming

Past

DateAmountChange
$1.09
-
01 Oct 2026
$1.09
-
$1.09
+64.82%
01 Oct 2025
$1.09
+64.82%
$0.66
+6.36%
01 Oct 2024
$0.66
+6.36%
$0.62
+1.32%
02 Oct 2023
$0.62
+1.32%
$0.61
+50.06%
03 Oct 2022
$0.61
+50.06%
$0.41
+35.33%
01 Oct 2021
$0.41
+35.33%
$0.30
-57.76%
01 Oct 2020
$0.30
-57.76%
$0.71
+21.07%
01 Oct 2019
$0.71
+21.07%
$0.59
+120.19%
01 Oct 2018
$0.59
+120.19%
$0.27
-75.5%
02 Oct 2017
$0.27
-51%
$1.09
+294.16%
01 Oct 2015
$0.55
+97.08%
01 Oct 2015
$0.55
-
$0.28
-14.44%
01 Oct 2014
$0.28
-14.44%
$0.32
-38.44%
01 Oct 2013
$0.32
-38.44%
$0.53
-8.43%
01 Oct 2012
$0.53
-8.43%
$0.58
+71.62%
30 Sep 2011
$0.58
+71.62%
$0.34
-70.3%
30 Sep 2010
$0.34
-40.61%
$1.13
+126.68%
05 Oct 2009
$0.56
+0%
30 Sep 2009
$0.56
+13.34%
$0.50
+1,537.5%
30 Sep 2008
$0.50
+1,537.5%
10Y Growth
7.13%
5Y Growth
29.25%
3Y Growth
21.11%
1Y Growth
64.82%

Community

FAQ

How much dividend does Principal Global Investors Funds - European Equity Fund A USD pay?
Principal Global Investors Funds - European Equity Fund A USD pays an annual dividend of $1.09 per share, with a dividend yield of 0.89%.
What is the dividend yield of Principal Global Investors Funds - European Equity Fund A USD?
The current dividend yield of Principal Global Investors Funds - European Equity Fund A USD is 0.89%.
When does Principal Global Investors Funds - European Equity Fund A USD pay dividends?
Principal Global Investors Funds - European Equity Fund A USD pays dividends annual. The next payment is expected on October 01, 2026.
When is the next dividend from Principal Global Investors Funds - European Equity Fund A USD?
The next dividend payment from Principal Global Investors Funds - European Equity Fund A USD is estimated for October 01, 2026.
How safe is the dividend of Principal Global Investors Funds - European Equity Fund A USD?
Principal Global Investors Funds - European Equity Fund A USD has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.25%.
What is the dividend of Principal Global Investors Funds - European Equity Fund A USD?
Principal Global Investors Funds - European Equity Fund A USD currently pays a dividend of $1.09 per share.
When did I have to buy the shares of Principal Global Investors Funds - European Equity Fund A USD to receive the previous dividend?
To receive the previous dividend from Principal Global Investors Funds - European Equity Fund A USD, you needed to own the shares before the ex-dividend date of October 01, 2025.
When did Principal Global Investors Funds - European Equity Fund A USD pay the last dividend?
The last dividend payment from Principal Global Investors Funds - European Equity Fund A USD was made on October 01, 2025.
What was the dividend of Principal Global Investors Funds - European Equity Fund A USD in 2025?
In 2025, Principal Global Investors Funds - European Equity Fund A USD paid a total dividend of $1.09 per share.
In which currency does Principal Global Investors Funds - European Equity Fund A USD distribute the dividend?
Principal Global Investors Funds - European Equity Fund A USD distributes its dividends in USD.