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

S$9.25
-S$0.04-0.43% Thursday 00:00
Dividend Yield
7%
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 October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Plus SGD (IE0003BPD715.FUND) is 7%.

Upcoming

Past

DateAmountChange
S$0.60
-10.76%
01 Oct 2026
S$0.05
-
01 Sep 2026
S$0.05
-
03 Aug 2026
S$0.05
-
01 Jul 2026
S$0.05
-
01 Jun 2026
S$0.05
-
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
-0.53%
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
37.96%

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$0.65 per share, with a dividend yield of 7%.
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 7%.
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 October 01, 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 October 01, 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 September 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 September 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.