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Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis (IE000O94F807.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.36
+€0.01+0.1% Monday 00:00
Dividend Yield
2.95%
Dividend amount
€0.09
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis (IE000O94F807.FUND) dividends are paid quarterly. The latest dividend per share was €0.09 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.09 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 - Principal North American Corporate Hybrid Income Fund A EUR Dis (IE000O94F807.FUND) is 2.95%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.24
-22.69%
01 Oct 2026
€0.09
-
01 Jul 2026
€0.08
-
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
-45.69%

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 €0.31 per share, with a dividend yield of 2.95%.
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 2.95%.
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 October 01, 2026.
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 October 01, 2026.
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 €0.08 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 July 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 July 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.