Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis (IE000O94F807.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.08
-€0.05-0.49% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.26 | -15.38% | ||
01 Oct 2026 | €0.09 | - | |
01 Jul 2026 | €0.10 | +48.02% | |
02 Jan 2026 | €0.07 | -23% | |
| €0.31 | +79.41% | ||
01 Oct 2025 | €0.09 | +12.56% | |
01 Jul 2025 | €0.08 | +12.57% | |
01 Apr 2025 | €0.07 | +3.7% | |
02 Jan 2025 | €0.07 | -7.28% | |
| €0.17 | - | ||
01 Oct 2024 | €0.07 | +49.79% | |
01 Jul 2024 | €0.05 | - | |
01 Jul 2024 | €0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.72%
Community
FAQ
How much dividend does Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis pay?▼
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis pays an annual dividend of €0.26 per share, with a dividend yield of 2.56%.
What is the dividend yield of Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis?▼
The current dividend yield of Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis is 2.56%.
When does Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis pay dividends?▼
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis pays dividends quarterly. The next payment is expected on January 01, 2027.
When is the next dividend from Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis?▼
The next dividend payment from Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis is estimated for January 01, 2027.
How safe is the dividend of Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis?▼
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis?▼
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis currently pays a dividend of €0.09 per share.
When did I have to buy the shares of Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis pay the last dividend?▼
The last dividend payment from Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis was made on October 01, 2026.
What was the dividend of Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis in 2025?▼
In 2025, Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis paid a total dividend of €0.31 per share.
In which currency does Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis distribute the dividend?▼
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis distributes its dividends in EUR.