Principal Global Investors Funds - Preferred Securities Fund A USD (IE00B067MS69.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.28
-$0.03-0.36% Monday 00:00
Dividend Yield
4.96%
Dividend amount
$0.10
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Principal Global Investors Funds - Preferred Securities Fund A USD (IE00B067MS69.FUND) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.10 with an ex date of January 04, 2027 and a payment date of January 01, 2027. The current dividend yield of Principal Global Investors Funds - Preferred Securities Fund A USD (IE00B067MS69.FUND) is 4.96%.

Upcoming

Past

DateAmountChange
$0.41
+1.84%
01 Oct 2026
$0.10
-
01 Jul 2026
$0.10
-
01 Apr 2026
$0.11
+6.77%
02 Jan 2026
$0.10
-2.14%
$0.40
+1.69%
01 Oct 2025
$0.10
+2.19%
01 Jul 2025
$0.10
-0.1%
01 Apr 2025
$0.10
+0.8%
02 Jan 2025
$0.10
-3.3%
$0.40
+1.12%
01 Oct 2024
$0.10
+7.85%
01 Jul 2024
$0.10
-2.85%
02 Apr 2024
$0.10
-1.01%
02 Jan 2024
$0.10
-
$0.39
+12.61%
02 Oct 2023
$0.10
+0.41%
03 Jul 2023
$0.10
-3.27%
03 Apr 2023
$0.10
+5.54%
03 Jan 2023
$0.10
+5.75%
$0.35
+3.38%
03 Oct 2022
$0.09
+6.35%
01 Jul 2022
$0.09
-3.08%
01 Apr 2022
$0.09
+3.06%
03 Jan 2022
$0.09
+2.41%
10Y Growth
-3.83%
5Y Growth
-9.22%
3Y Growth
-18.57%
1Y Growth
-48.51%

Community

FAQ

How much dividend does Principal Global Investors Funds - Preferred Securities Fund A USD pay?▼
Principal Global Investors Funds - Preferred Securities Fund A USD pays an annual dividend of $0.41 per share, with a dividend yield of 4.96%.
What is the dividend yield of Principal Global Investors Funds - Preferred Securities Fund A USD?▼
The current dividend yield of Principal Global Investors Funds - Preferred Securities Fund A USD is 4.96%.
When does Principal Global Investors Funds - Preferred Securities Fund A USD pay dividends?▼
Principal Global Investors Funds - Preferred Securities Fund A USD pays dividends quarterly. The next payment is expected on January 01, 2027.
When is the next dividend from Principal Global Investors Funds - Preferred Securities Fund A USD?▼
The next dividend payment from Principal Global Investors Funds - Preferred Securities Fund A USD is estimated for January 01, 2027.
How safe is the dividend of Principal Global Investors Funds - Preferred Securities Fund A USD?▼
Principal Global Investors Funds - Preferred Securities Fund A USD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.22%.
What is the dividend of Principal Global Investors Funds - Preferred Securities Fund A USD?▼
Principal Global Investors Funds - Preferred Securities Fund A USD currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Principal Global Investors Funds - Preferred Securities Fund A USD to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - Preferred Securities Fund A USD, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did Principal Global Investors Funds - Preferred Securities Fund A USD pay the last dividend?▼
The last dividend payment from Principal Global Investors Funds - Preferred Securities Fund A USD was made on October 01, 2026.
What was the dividend of Principal Global Investors Funds - Preferred Securities Fund A USD in 2025?▼
In 2025, Principal Global Investors Funds - Preferred Securities Fund A USD paid a total dividend of $0.40 per share.
In which currency does Principal Global Investors Funds - Preferred Securities Fund A USD distribute the dividend?▼
Principal Global Investors Funds - Preferred Securities Fund A USD distributes its dividends in USD.