Principal Global Investors Funds - Preferred Securities Fund A2 Plus USD (IE000CVS3O46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.50
-$0.01-0.11%Friday 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 | $0.51 | - | |
Oct 1, 2026 | $0.05 | -2.89% | |
Sep 1, 2026 | $0.06 | -0.9% | |
Aug 4, 2026 | $0.06 | -0.71% | |
Jul 1, 2026 | $0.06 | -0.18% | |
Jun 2, 2026 | $0.06 | -0.53% | |
May 1, 2026 | $0.06 | -1.22% | |
Mar 2, 2026 | $0.06 | -0.35% | |
Feb 3, 2026 | $0.06 | +0.17% | |
Jan 2, 2026 | $0.06 | - | |
| $0.46 | +100.13% | ||
Dec 1, 2025 | $0.06 | - | |
Nov 3, 2025 | $0.06 | - | |
Oct 1, 2025 | $0.06 | +0.7% | |
Sep 1, 2025 | $0.06 | +0.35% | |
Aug 1, 2025 | $0.06 | +0.53% | |
Jul 1, 2025 | $0.06 | - | |
Feb 4, 2025 (Ex Date) | $0.06 | - | |
Jan 2, 2025 (Ex Date) | $0.06 | -2.07% | |
| $0.23 | - | ||
Oct 1, 2024 (Ex Date) | $0.06 | +1.05% | |
Sep 2, 2024 (Ex Date) | $0.06 | +0.88% | |
Aug 1, 2024 (Ex Date) | $0.06 | +1.07% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
117.4%
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FAQs
How much dividend does Principal Global Investors Funds - Preferred Securities Fund A2 Plus USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Global Investors Funds - Preferred Securities Fund A2 Plus USD is $0.64 per share.
What is the dividend yield of Principal Global Investors Funds - Preferred Securities Fund A2 Plus USD?▼
The current dividend yield of Principal Global Investors Funds - Preferred Securities Fund A2 Plus USD is 6.78%.
When does Principal Global Investors Funds - Preferred Securities Fund A2 Plus USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal Global Investors Funds - Preferred Securities Fund A2 Plus USD is estimated for November 2, 2026.
When is the next dividend from Principal Global Investors Funds - Preferred Securities Fund A2 Plus USD?▼
The next dividend payment from Principal Global Investors Funds - Preferred Securities Fund A2 Plus USD is estimated for November 2, 2026.
How safe is the dividend of Principal Global Investors Funds - Preferred Securities Fund A2 Plus USD?▼
Principal Global Investors Funds - Preferred Securities Fund A2 Plus USD has raised its dividend for 1 consecutive years.
What is the dividend of Principal Global Investors Funds - Preferred Securities Fund A2 Plus USD?▼
The latest recorded dividend from Principal Global Investors Funds - Preferred Securities Fund A2 Plus USD was $0.05 per share.
When did I have to buy the shares of Principal Global Investors Funds - Preferred Securities Fund A2 Plus USD to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - Preferred Securities Fund A2 Plus USD, 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 Plus USD pay the last dividend?▼
The last dividend payment from Principal Global Investors Funds - Preferred Securities Fund A2 Plus USD was made on October 1, 2026.
What was the dividend of Principal Global Investors Funds - Preferred Securities Fund A2 Plus USD in 2025?▼
Principal Global Investors Funds - Preferred Securities Fund A2 Plus USD has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.