Principal Global Investors Funds - Preferred Securities Fund A Hedged CHF (IE00B3S4M753.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF7.20
-CHF0.01-0.14% Friday 00:00
Dividend Yield
5.11%
Dividend amount
CHF0.09
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Principal Global Investors Funds - Preferred Securities Fund A Hedged CHF (IE00B3S4M753.FUND) dividends are paid quarterly. The latest dividend per share was CHF0.09 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be CHF0.09 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Principal Global Investors Funds - Preferred Securities Fund A Hedged CHF (IE00B3S4M753.FUND) is 5.11%.

Upcoming

Past

DateAmountChange
CHF0.37
+0.52%
01 Oct 2026
CHF0.09
-
01 Jul 2026
CHF0.09
-5.69%
01 Apr 2026
CHF0.10
+9.15%
02 Jan 2026
CHF0.09
-3.49%
CHF0.37
-1.69%
01 Oct 2025
CHF0.09
+4.44%
01 Jul 2025
CHF0.09
-3.3%
01 Apr 2025
CHF0.09
-5.12%
02 Jan 2025
CHF0.10
+1.7%
CHF0.37
-3.15%
01 Oct 2024
CHF0.09
+4.56%
01 Jul 2024
CHF0.09
-7.41%
02 Apr 2024
CHF0.10
+6.81%
02 Jan 2024
CHF0.09
-7.8%
CHF0.38
+8.8%
02 Oct 2023
CHF0.10
+3.68%
03 Jul 2023
CHF0.10
-3.45%
03 Apr 2023
CHF0.10
+7.29%
03 Jan 2023
CHF0.09
-1.18%
CHF0.35
+0.89%
03 Oct 2022
CHF0.09
+8.64%
01 Jul 2022
CHF0.09
-3.71%
01 Apr 2022
CHF0.09
+3.61%
04 Jan 2022
CHF0.09
-0.69%
10Y Growth
N/A
5Y Growth
0.71%
3Y Growth
-0.96%
1Y Growth
-0.14%

Community

FAQ

How much dividend does Principal Global Investors Funds - Preferred Securities Fund A Hedged CHF pay?
Principal Global Investors Funds - Preferred Securities Fund A Hedged CHF pays an annual dividend of CHF0.37 per share, with a dividend yield of 5.11%.
What is the dividend yield of Principal Global Investors Funds - Preferred Securities Fund A Hedged CHF?
The current dividend yield of Principal Global Investors Funds - Preferred Securities Fund A Hedged CHF is 5.11%.
When does Principal Global Investors Funds - Preferred Securities Fund A Hedged CHF pay dividends?
Principal Global Investors Funds - Preferred Securities Fund A Hedged CHF 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 A Hedged CHF?
The next dividend payment from Principal Global Investors Funds - Preferred Securities Fund A Hedged CHF is estimated for October 01, 2026.
How safe is the dividend of Principal Global Investors Funds - Preferred Securities Fund A Hedged CHF?
Principal Global Investors Funds - Preferred Securities Fund A Hedged CHF has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.71%.
What is the dividend of Principal Global Investors Funds - Preferred Securities Fund A Hedged CHF?
Principal Global Investors Funds - Preferred Securities Fund A Hedged CHF currently pays a dividend of CHF0.09 per share.
When did I have to buy the shares of Principal Global Investors Funds - Preferred Securities Fund A Hedged CHF to receive the previous dividend?
To receive the previous dividend from Principal Global Investors Funds - Preferred Securities Fund A Hedged CHF, 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 A Hedged CHF in 2025?
In 2025, Principal Global Investors Funds - Preferred Securities Fund A Hedged CHF paid a total dividend of CHF0.37 per share.
In which currency does Principal Global Investors Funds - Preferred Securities Fund A Hedged CHF distribute the dividend?
Principal Global Investors Funds - Preferred Securities Fund A Hedged CHF distributes its dividends in CHF.