Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Plus SGD (IE0003BPD715.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$9.01
-S$0.01-0.11%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | S$0.48 | - | |
Oct 1, 2026 | S$0.05 | -3.23% | |
Sep 1, 2026 | S$0.05 | -1.13% | |
Aug 4, 2026 | S$0.05 | -0.93% | |
Jul 1, 2026 | S$0.05 | -0.37% | |
Jun 2, 2026 | S$0.05 | -0.55% | |
May 1, 2026 | S$0.05 | -1.63% | |
Mar 2, 2026 | S$0.06 | -0.54% | |
Feb 3, 2026 | S$0.06 | - | |
Jan 2, 2026 | S$0.06 | -0.36% | |
| S$0.45 | +57.54% | ||
Dec 1, 2025 | S$0.06 | - | |
Nov 3, 2025 | S$0.06 | - | |
Oct 1, 2025 | S$0.06 | +0.54% | |
Sep 1, 2025 | S$0.06 | +0.18% | |
Aug 1, 2025 | S$0.06 | +0.18% | |
Jul 1, 2025 | S$0.06 | - | |
Feb 4, 2025 (Ex Date) | S$0.06 | -0.18% | |
Jan 2, 2025 (Ex Date) | S$0.06 | -2.43% | |
| S$0.28 | - | ||
Oct 1, 2024 (Ex Date) | S$0.06 | +0.88% | |
Sep 2, 2024 (Ex Date) | S$0.06 | +0.71% | |
Aug 1, 2024 (Ex Date) | S$0.06 | +0.89% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
113.05%
Community
FAQs
How much dividend does Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Plus SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Plus SGD is S$0.61 per share.
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 6.77%.
When does Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Plus SGD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Plus SGD is estimated for November 2, 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 2, 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.
What is the dividend of Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Plus SGD?▼
The latest recorded dividend from Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Plus SGD was 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 1, 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 1, 2026.
What was the dividend of Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Plus SGD in 2025?▼
Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Plus SGD has recorded dividends totaling S$0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.