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Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis (IE0002I7EYE8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.05
+€0.00+0% Tuesday 00:00
Dividend Yield
1.62%
Dividend amount
€0.07
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis (IE0002I7EYE8.FUND) dividends are paid quarterly. The latest dividend per share was €0.07 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.07 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 - High Grade Capital Securities Fund A EUR Dis (IE0002I7EYE8.FUND) is 1.62%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.16
-35.26%
01 Oct 2026
€0.07
-
01 Jul 2026
€0.03
-58.79%
02 Jan 2026
€0.07
+1.2%
€0.25
+72.98%
01 Oct 2025
€0.07
-1.76%
01 Jul 2025
€0.07
+14.26%
01 Apr 2025
€0.06
+5.67%
02 Jan 2025
€0.06
-6.78%
€0.15
-
01 Oct 2024
€0.06
+43.03%
01 Jul 2024
€0.04
-
01 Jul 2024
€0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-33.57%

Community

FAQ

How much dividend does Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis pay?▼
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis pays an annual dividend of €0.16 per share, with a dividend yield of 1.62%.
What is the dividend yield of Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis?▼
The current dividend yield of Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis is 1.62%.
When does Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis pay dividends?▼
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis?▼
The next dividend payment from Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis is estimated for October 01, 2026.
How safe is the dividend of Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis?▼
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis?▼
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis currently pays a dividend of €0.03 per share.
When did I have to buy the shares of Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis pay the last dividend?▼
The last dividend payment from Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis was made on July 01, 2026.
What was the dividend of Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis in 2025?▼
In 2025, Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis paid a total dividend of €0.25 per share.
In which currency does Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis distribute the dividend?▼
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis distributes its dividends in EUR.