Principal Global Investors Funds - Global Sukuk Fund I GBP (IE0001MG3VI0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.72
-£0.01-0.11%Friday 00:00
Dividend Yield
3.08%
Dividend amount
£0.09
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Principal Global Investors Funds - Global Sukuk Fund I GBP (IE0001MG3VI0.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Principal Global Investors Funds - Global Sukuk Fund I GBP was £0.09 per share. Last ex-date: October 1, 2026. The current dividend yield of Principal Global Investors Funds - Global Sukuk Fund I GBP is 3.08%.

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£0.27
-
Oct 1, 2026 (Ex Date)
£0.09
+13.68%
Jul 1, 2026 (Ex Date)
£0.08
-12.59%
Jan 2, 2026 (Ex Date)
£0.09
-3.5%
£0.36
+21.15%
Oct 1, 2025 (Ex Date)
£0.10
+8.61%
Jul 1, 2025 (Ex Date)
£0.09
+5.3%
Apr 1, 2025 (Ex Date)
£0.08
-8.81%
Jan 2, 2025 (Ex Date)
£0.09
+1.53%
£0.30
+27.21%
Oct 1, 2024 (Ex Date)
£0.09
+3.38%
Jul 1, 2024 (Ex Date)
£0.09
+16.59%
Apr 2, 2024 (Ex Date)
£0.08
+71.4%
Jan 2, 2024 (Ex Date)
£0.04
-37.52%
£0.24
-
Oct 2, 2023 (Ex Date)
£0.07
-11.85%
Jul 3, 2023 (Ex Date)
£0.08
+8.63%
Apr 3, 2023 (Ex Date)
£0.07
+593.14%
Jan 3, 2023 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.97%
1Y Growth
-26.28%

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FAQs

How much dividend does Principal Global Investors Funds - Global Sukuk Fund I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Global Investors Funds - Global Sukuk Fund I GBP is £0.27 per share.
What is the dividend yield of Principal Global Investors Funds - Global Sukuk Fund I GBP?▼
The current dividend yield of Principal Global Investors Funds - Global Sukuk Fund I GBP is 3.08%.
How safe is the dividend of Principal Global Investors Funds - Global Sukuk Fund I GBP?▼
Principal Global Investors Funds - Global Sukuk Fund I GBP has raised its dividend for 2 consecutive years.
What is the dividend of Principal Global Investors Funds - Global Sukuk Fund I GBP?▼
The latest recorded dividend from Principal Global Investors Funds - Global Sukuk Fund I GBP was £0.09 per share.
When did I have to buy the shares of Principal Global Investors Funds - Global Sukuk Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - Global Sukuk Fund I GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Principal Global Investors Funds - Global Sukuk Fund I GBP in 2025?▼
Principal Global Investors Funds - Global Sukuk Fund I GBP has recorded dividends totaling £0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.