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Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis (IE000JPQMRA2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.61
-€0.06-0.62% Thursday 00:00
Dividend Yield
2.98%
Dividend amount
€0.08
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis (IE000JPQMRA2.FUND) dividends are paid quarterly. The latest dividend per share was €0.08 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.08 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis (IE000JPQMRA2.FUND) is 2.98%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
21
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.29
+17.57%
01 Oct 2026
€0.08
-
21 Jul 2026
€0.10
+189.06%
01 Jul 2026
€0.03
-58.62%
02 Jan 2026
€0.08
-1.73%
€0.25
-
01 Oct 2025
€0.08
-2.18%
01 Jul 2025
€0.08
+9.83%
01 Apr 2025
€0.08
+1,076.56%
02 Jan 2025
€0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.41%

Community

FAQ

How much dividend does Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis pay?▼
Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis pays an annual dividend of €0.29 per share, with a dividend yield of 2.98%.
What is the dividend yield of Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis?▼
The current dividend yield of Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis is 2.98%.
When does Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis pay dividends?▼
Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis?▼
The next dividend payment from Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis is estimated for January 04, 2027.
How safe is the dividend of Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis?▼
Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis's dividend profile shows a payout ratio of 0%.
What is the dividend of Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis?▼
Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis currently pays a dividend of €0.08 per share.
When did I have to buy the shares of Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis in 2025?▼
In 2025, Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis paid a total dividend of €0.25 per share.
In which currency does Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis distribute the dividend?▼
Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis distributes its dividends in EUR.