Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis (IE000JPQMRA2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.61
-€0.03-0.31%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 | €0.21 | - | |
Jul 21, 2026 (Ex Date) | €0.10 | +189.06% | |
Jul 1, 2026 (Ex Date) | €0.03 | -58.62% | |
Jan 2, 2026 (Ex Date) | €0.08 | -1.73% | |
| €0.25 | - | ||
Oct 1, 2025 (Ex Date) | €0.08 | -2.18% | |
Jul 1, 2025 (Ex Date) | €0.08 | +9.83% | |
Apr 1, 2025 (Ex Date) | €0.08 | +1,076.56% | |
Jan 2, 2025 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-15.41%
Community
FAQs
How much dividend does Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis is €0.29 per share.
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 2.99%.
What is the dividend of Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis?▼
The latest recorded dividend from Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis was €0.10 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 July 21, 2026.
What was the dividend of Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis in 2025?▼
Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis has recorded dividends totaling €0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.