Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Plus SGD (IE0003BPD715.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$9.01
-S$0.08-0.88% Thursday 00:00
Dividend Yield
6.94%
Dividend amount
S$0.05
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Plus SGD (IE0003BPD715.FUND) dividends are paid monthly. The latest dividend per share was S$0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be S$0.05 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The current dividend yield of Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Plus SGD (IE0003BPD715.FUND) is 6.94%.

Upcoming

Past

DateAmountChange
S$0.59
-11.98%
01 Oct 2026
S$0.05
-
01 Sep 2026
S$0.05
-1.13%
04 Aug 2026
S$0.05
-0.93%
01 Jul 2026
S$0.05
-0.37%
02 Jun 2026
S$0.05
-0.55%
01 May 2026
S$0.05
-1.63%
02 Mar 2026
S$0.06
-0.54%
03 Feb 2026
S$0.06
-
02 Jan 2026
S$0.06
-0.36%
S$0.67
+136.55%
01 Dec 2025
S$0.06
-0.54%
03 Nov 2025
S$0.06
-
01 Oct 2025
S$0.06
+0.54%
01 Sep 2025
S$0.06
+0.18%
01 Aug 2025
S$0.06
+0.18%
01 Jul 2025
S$0.06
-
04 Jun 2025
S$0.06
-
04 May 2025
S$0.06
-
04 Apr 2025
S$0.06
-
04 Mar 2025
S$0.06
-
04 Feb 2025
S$0.06
-0.18%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
94.85%

Community

FAQ

How much dividend does Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Plus SGD pay?▼
Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Plus SGD pays an annual dividend of S$0.63 per share, with a dividend yield of 6.94%.
What is the dividend yield of Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Plus SGD?▼
The current dividend yield of Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Plus SGD is 6.94%.
When does Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Plus SGD pay dividends?▼
Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Plus SGD pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Plus SGD?▼
The next dividend payment from Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Plus SGD is estimated for November 02, 2026.
How safe is the dividend of Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Plus SGD?▼
Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Plus SGD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Plus SGD?▼
Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Plus SGD currently pays a dividend of S$0.05 per share.
When did I have to buy the shares of Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Plus SGD to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Plus SGD, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Plus SGD pay the last dividend?▼
The last dividend payment from Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Plus SGD was made on October 01, 2026.
What was the dividend of Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Plus SGD in 2025?▼
In 2025, Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Plus SGD paid a total dividend of S$0.67 per share.
In which currency does Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Plus SGD distribute the dividend?▼
Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Plus SGD distributes its dividends in SGD.