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

$9.49
-$0.01-0.11%Monday 00:00
Dividend Yield
6.99%
Dividend amount
$0.06
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 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 November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.06 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Principal Global Investors Funds - Preferred Securities Fund A2 Plus USD (IE000CVS3O46.FUND) is 6.99%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.62
-9.7%
Nov 2, 2026
$0.06
-
Oct 1, 2026
$0.06
-
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
-
$0.68
+199.52%
Dec 1, 2025
$0.06
-0.35%
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
-
Jun 4, 2025
$0.06
-
May 4, 2025
$0.06
-
Apr 4, 2025
$0.06
-
Mar 4, 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
98.6%

Community

FAQs

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 6.99%.
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 6.99%.
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 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, 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 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?▼
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.