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Stock Events

Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis (IE000PYGGFZ6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.22
-€0.03-0.29% Wednesday 00:00
Dividend Yield
2.69%
Dividend amount
€0.09
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis (IE000PYGGFZ6.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 - High Grade Capital Securities Fund I EUR Dis (IE000PYGGFZ6.FUND) is 2.69%.

Upcoming

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

Past

DateAmountChange
€0.28
-15.85%
01 Oct 2026
€0.09
-
21 Jul 2026
€0.07
+92.66%
01 Jul 2026
€0.04
-58.84%
02 Jan 2026
€0.09
+0.58%
€0.33
+69.03%
01 Oct 2025
€0.09
-1.72%
01 Jul 2025
€0.09
+11.11%
01 Apr 2025
€0.08
+2.89%
02 Jan 2025
€0.08
-5.58%
€0.19
-
01 Oct 2024
€0.08
+42.91%
01 Jul 2024
€0.06
-
01 Jul 2024
€0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.57%

Community

FAQ

How much dividend does Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis pay?▼
Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis pays an annual dividend of €0.28 per share, with a dividend yield of 2.69%.
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 2.69%.
When does Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis pay dividends?▼
Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis pays dividends quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of €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?▼
In 2025, Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis paid a total dividend of €0.33 per share.
In which currency does Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis distribute the dividend?▼
Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis distributes its dividends in EUR.