Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP (IE00B2NGK201.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.46
+£0.00+0%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 | £0.32 | - | |
Oct 1, 2026 (Ex Date) | £0.09 | +9.36% | |
Jul 1, 2026 (Ex Date) | £0.08 | -4.81% | |
Apr 1, 2026 (Ex Date) | £0.08 | +9.49% | |
Jan 2, 2026 (Ex Date) | £0.08 | -3.56% | |
| £0.31 | +2.68% | ||
Oct 1, 2025 (Ex Date) | £0.08 | +5.35% | |
Jul 1, 2025 (Ex Date) | £0.07 | -0.4% | |
Apr 1, 2025 (Ex Date) | £0.08 | -4.34% | |
Jan 2, 2025 (Ex Date) | £0.08 | +2.62% | |
| £0.30 | +0.54% | ||
Oct 1, 2024 (Ex Date) | £0.08 | +4.23% | |
Jul 1, 2024 (Ex Date) | £0.07 | -2.91% | |
Apr 2, 2024 (Ex Date) | £0.08 | +2.58% | |
Jan 2, 2024 (Ex Date) | £0.07 | -4.91% | |
| £0.30 | +5.5% | ||
Oct 2, 2023 (Ex Date) | £0.08 | +5.88% | |
Jul 3, 2023 (Ex Date) | £0.07 | -3.05% | |
Apr 3, 2023 (Ex Date) | £0.08 | +5.75% | |
Jan 3, 2023 (Ex Date) | £0.07 | -3.78% | |
| £0.28 | +4.26% | ||
Oct 3, 2022 (Ex Date) | £0.07 | +7.08% | |
Jul 1, 2022 (Ex Date) | £0.07 | -1.98% | |
Apr 1, 2022 (Ex Date) | £0.07 | +4.13% | |
Jan 4, 2022 (Ex Date) | £0.07 | -0.88% | |
10Y Growth
-0.86%
5Y Growth
3.74%
3Y Growth
2.98%
1Y Growth
5.8%
Community
FAQs
How much dividend does Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP is £0.32 per share.
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 5.95%.
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 5-year dividend growth of 3.74%.
What is the dividend of Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP?▼
The latest recorded dividend from Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP was £0.09 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?▼
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP has recorded dividends totaling £0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.