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

£8.79
-£0.06-0.68% Thursday 00:00
Dividend Yield
3.08%
Dividend amount
£0.10
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Principal Global Investors Funds - Global Sukuk Fund I GBP (IE0001MG3VI0.FUND) dividends are paid quarterly. The latest dividend per share was £0.10 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.09 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Principal Global Investors Funds - Global Sukuk Fund I GBP (IE0001MG3VI0.FUND) is 3.08%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 
2
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.27
-25.19%
01 Oct 2026
£0.10
-
01 Jul 2026
£0.08
-12.59%
02 Jan 2026
£0.09
-3.5%
£0.36
+21.15%
01 Oct 2025
£0.10
+8.61%
01 Jul 2025
£0.09
+5.3%
01 Apr 2025
£0.08
-8.81%
02 Jan 2025
£0.09
+1.53%
£0.30
+27.21%
01 Oct 2024
£0.09
+3.38%
01 Jul 2024
£0.09
+16.59%
02 Apr 2024
£0.08
+71.4%
02 Jan 2024
£0.04
-37.52%
£0.24
-
02 Oct 2023
£0.07
-11.85%
03 Jul 2023
£0.08
+8.63%
03 Apr 2023
£0.07
+593.14%
03 Jan 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.3%
1Y Growth
-51.82%

Community

FAQ

How much dividend does Principal Global Investors Funds - Global Sukuk Fund I GBP pay?▼
Principal Global Investors Funds - Global Sukuk Fund I GBP pays an annual dividend of £0.27 per share, with a dividend yield of 3.08%.
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%.
When does Principal Global Investors Funds - Global Sukuk Fund I GBP pay dividends?▼
Principal Global Investors Funds - Global Sukuk Fund I GBP pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from Principal Global Investors Funds - Global Sukuk Fund I GBP?▼
The next dividend payment from Principal Global Investors Funds - Global Sukuk Fund I GBP is estimated for January 04, 2027.
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, with a payout ratio of 0%.
What is the dividend of Principal Global Investors Funds - Global Sukuk Fund I GBP?▼
Principal Global Investors Funds - Global Sukuk Fund I GBP currently pays a dividend of £0.10 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 01, 2026.
What was the dividend of Principal Global Investors Funds - Global Sukuk Fund I GBP in 2025?▼
In 2025, Principal Global Investors Funds - Global Sukuk Fund I GBP paid a total dividend of £0.36 per share.
In which currency does Principal Global Investors Funds - Global Sukuk Fund I GBP distribute the dividend?▼
Principal Global Investors Funds - Global Sukuk Fund I GBP distributes its dividends in GBP.