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Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP (IE00B2NGK201.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£5.45
+£0.00+0%Monday 00:00
Dividend Yield
5.81%
Dividend amount
£0.08
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP (IE00B2NGK201.FUND) dividends are paid quarterly. The latest dividend per share was £0.08 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.08 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP (IE00B2NGK201.FUND) is 5.81%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.32
+3.26%
Oct 1, 2026
£0.08
-
Jul 1, 2026
£0.08
-4.81%
Apr 1, 2026
£0.08
+9.49%
Jan 2, 2026
£0.08
-3.56%
£0.31
+2.68%
Oct 1, 2025
£0.08
+5.35%
Jul 1, 2025
£0.07
-0.4%
Apr 1, 2025
£0.08
-4.34%
Jan 2, 2025
£0.08
+2.62%
£0.30
+0.54%
Oct 1, 2024
£0.08
+4.23%
Jul 1, 2024
£0.07
-2.91%
Apr 2, 2024
£0.08
+2.58%
Jan 2, 2024
£0.07
-4.91%
£0.30
+5.5%
Oct 2, 2023
£0.08
+5.88%
Jul 3, 2023
£0.07
-3.05%
Apr 3, 2023
£0.08
+5.75%
Jan 3, 2023
£0.07
-3.78%
£0.28
+4.26%
Oct 3, 2022
£0.07
+7.08%
Jul 1, 2022
£0.07
-1.98%
Apr 1, 2022
£0.07
+4.13%
Jan 4, 2022
£0.07
-0.88%
10Y Growth
-1.12%
5Y Growth
3.09%
3Y Growth
2.53%
1Y Growth
4.04%

Community

FAQs

How much dividend does Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP pay?▼
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP pays an annual dividend of £0.32 per share, with a dividend yield of 5.81%.
What is the dividend yield of Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP?▼
The current dividend yield of Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP is 5.81%.
When does Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP pay dividends?▼
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP?▼
The next dividend payment from Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP is estimated for January 4, 2027.
How safe is the dividend of Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP?▼
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.09%.
What is the dividend of Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP?▼
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP currently pays a dividend of £0.08 per share.
When did I have to buy the shares of Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP in 2025?▼
In 2025, Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP paid a total dividend of £0.31 per share.
In which currency does Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP distribute the dividend?▼
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP distributes its dividends in GBP.