Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis (IE000PYGGFZ6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.00
+€0.02+0.2%Friday 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 | €0.19 | - | |
Jul 21, 2026 | €0.07 | +92.66% | |
Jul 1, 2026 | €0.04 | -58.84% | |
Jan 2, 2026 | €0.09 | +0.58% | |
| €0.33 | +69.03% | ||
Oct 1, 2025 | €0.09 | -1.72% | |
Jul 1, 2025 | €0.09 | +11.11% | |
Apr 1, 2025 | €0.08 | +2.89% | |
Jan 2, 2025 | €0.08 | -5.58% | |
| €0.19 | - | ||
Oct 1, 2024 | €0.08 | +42.91% | |
Jul 1, 2024 (Ex Date) | €0.06 | - | |
Jul 1, 2024 | €0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-42%
Community
FAQs
How much dividend does Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis is €0.28 per share.
What is the dividend yield of Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis?▼
The current dividend yield of Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis is 2.75%.
When does Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis is estimated for January 1, 2027.
When is the next dividend from Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis?▼
The next dividend payment from Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis is estimated for January 1, 2027.
How safe is the dividend of Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis?▼
Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis has raised its dividend for 1 consecutive years.
What is the dividend of Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis?▼
The latest recorded dividend from Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis was €0.07 per share.
When did I have to buy the shares of Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis, you needed to own the shares before the ex-dividend date of July 21, 2026.
When did Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis pay the last dividend?▼
The last dividend payment from Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis was made on July 21, 2026.
What was the dividend of Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis in 2025?▼
Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis has recorded dividends totaling €0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.