Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP (IE00B2NGK201.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.67
-£0.01-0.18% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.31 | +1.83% | ||
01 Oct 2026 | £0.08 | - | |
01 Jul 2026 | £0.07 | - | |
01 Apr 2026 | £0.08 | +9.49% | |
02 Jan 2026 | £0.08 | -3.56% | |
| £0.31 | +2.68% | ||
01 Oct 2025 | £0.08 | +5.35% | |
01 Jul 2025 | £0.07 | -0.4% | |
01 Apr 2025 | £0.08 | -4.34% | |
02 Jan 2025 | £0.08 | +2.62% | |
| £0.30 | +0.54% | ||
01 Oct 2024 | £0.08 | +4.23% | |
01 Jul 2024 | £0.07 | -2.91% | |
02 Apr 2024 | £0.08 | +2.58% | |
02 Jan 2024 | £0.07 | -4.91% | |
| £0.30 | +5.5% | ||
02 Oct 2023 | £0.08 | +5.88% | |
03 Jul 2023 | £0.07 | -3.05% | |
03 Apr 2023 | £0.08 | +5.75% | |
03 Jan 2023 | £0.07 | -3.78% | |
| £0.28 | +4.26% | ||
03 Oct 2022 | £0.07 | +7.08% | |
01 Jul 2022 | £0.07 | -1.98% | |
01 Apr 2022 | £0.07 | +4.13% | |
04 Jan 2022 | £0.07 | -0.88% | |
10Y Growth
-1.16%
5Y Growth
-2.67%
3Y Growth
-6.83%
1Y Growth
-21.94%
Community
FAQ
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 £0.31 per share, with a dividend yield of 5.5%.
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 5.5%.
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 October 01, 2026.
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 October 01, 2026.
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 2.67%.
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 £0.07 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 July 01, 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.