Stock Events

Stock Events

Principal Global Investors Funds - Preferred Securities Fund A2 Plus USD (IE000CVS3O46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.72
-$0.02-0.21% Friday 00:00
Dividend Yield
6.83%
Dividend amount
$0.06
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Principal Global Investors Funds - Preferred Securities Fund A2 Plus USD (IE000CVS3O46.FUND) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.06 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 Plus USD (IE000CVS3O46.FUND) is 6.83%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.62
-9.7%
01 Oct 2026
$0.06
-
01 Sep 2026
$0.06
-0.9%
04 Aug 2026
$0.06
-0.71%
01 Jul 2026
$0.06
-0.18%
02 Jun 2026
$0.06
-0.53%
01 May 2026
$0.06
-1.22%
02 Mar 2026
$0.06
-0.35%
03 Feb 2026
$0.06
+0.17%
02 Jan 2026
$0.06
-
$0.68
+199.52%
01 Dec 2025
$0.06
-0.35%
03 Nov 2025
$0.06
-
01 Oct 2025
$0.06
+0.7%
01 Sep 2025
$0.06
+0.35%
01 Aug 2025
$0.06
+0.53%
01 Jul 2025
$0.06
-
04 Jun 2025
$0.06
-
04 May 2025
$0.06
-
04 Apr 2025
$0.06
-
04 Mar 2025
$0.06
-
04 Feb 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
118.57%

Community

FAQ

How much dividend does Principal Global Investors Funds - Preferred Securities Fund A2 Plus USD pay?▼
Principal Global Investors Funds - Preferred Securities Fund A2 Plus USD pays an annual dividend of $0.66 per share, with a dividend yield of 6.83%.
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 6.83%.
When does Principal Global Investors Funds - Preferred Securities Fund A2 Plus USD pay dividends?▼
Principal Global Investors Funds - Preferred Securities Fund A2 Plus USD 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 Plus USD?▼
The next dividend payment from Principal Global Investors Funds - Preferred Securities Fund A2 Plus USD is estimated for October 01, 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, with a payout ratio of 0%.
What is the dividend of Principal Global Investors Funds - Preferred Securities Fund A2 Plus USD?▼
Principal Global Investors Funds - Preferred Securities Fund A2 Plus USD currently pays a dividend of $0.06 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 September 01, 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 September 01, 2026.
What was the dividend of Principal Global Investors Funds - Preferred Securities Fund A2 Plus USD in 2025?▼
In 2025, Principal Global Investors Funds - Preferred Securities Fund A2 Plus USD paid a total dividend of $0.68 per share.
In which currency does Principal Global Investors Funds - Preferred Securities Fund A2 Plus USD distribute the dividend?▼
Principal Global Investors Funds - Preferred Securities Fund A2 Plus USD distributes its dividends in USD.