Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist (IE000TOH6HN6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1,054.61
+$0.47+0.04%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 | $38.14 | - | |
Oct 1, 2026 | $11.01 | -18.66% | |
Jul 21, 2026 | $13.53 | +247.06% | |
Jul 1, 2026 | $3.90 | -59.8% | |
Jan 2, 2026 | $9.70 | -0.95% | |
| $37.83 | +101.2% | ||
Oct 1, 2025 | $9.79 | -3.94% | |
Jul 1, 2025 | $10.20 | +10.15% | |
Apr 1, 2025 | $9.26 | +7.81% | |
Jan 2, 2025 | $8.59 | -8.68% | |
| $18.80 | - | ||
Oct 1, 2024 | $9.40 | - | |
Oct 1, 2024 | $9.40 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.82%
Community
FAQs
How much dividend does Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist is $38.16 per share.
What is the dividend yield of Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist?▼
The current dividend yield of Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist is 3.62%.
When does Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist is estimated for January 1, 2027.
When is the next dividend from Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist?▼
The next dividend payment from Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist is estimated for January 1, 2027.
How safe is the dividend of Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist?▼
Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist has raised its dividend for 1 consecutive years.
What is the dividend of Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist?▼
The latest recorded dividend from Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist was $11.01 per share.
When did I have to buy the shares of Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist pay the last dividend?▼
The last dividend payment from Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist was made on October 1, 2026.
What was the dividend of Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist in 2025?▼
Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist has recorded dividends totaling $37.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.