Principal Global Investors Funds - Preferred Securities Fund A Hedged EUR (IE00B3SPD311.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.97
+€0.01+0.17% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.29 | +0.79% | ||
01 Oct 2026 | €0.07 | - | |
01 Jul 2026 | €0.07 | - | |
01 Apr 2026 | €0.08 | +8.7% | |
02 Jan 2026 | €0.07 | -3.12% | |
| €0.29 | - | ||
01 Oct 2025 | €0.07 | +4.84% | |
01 Jul 2025 | €0.07 | -1.54% | |
01 Apr 2025 | €0.07 | -5.19% | |
02 Jan 2025 | €0.08 | +0.94% | |
| €0.29 | -0.31% | ||
01 Oct 2024 | €0.07 | +5.23% | |
01 Jul 2024 | €0.07 | -3.28% | |
02 Apr 2024 | €0.07 | +1.95% | |
02 Jan 2024 | €0.07 | - | |
| €0.29 | +7.49% | ||
02 Oct 2023 | €0.07 | +3.17% | |
03 Jul 2023 | €0.07 | -2.81% | |
03 Apr 2023 | €0.07 | +8.26% | |
03 Jan 2023 | €0.07 | -2.54% | |
| €0.27 | +3.24% | ||
03 Oct 2022 | €0.07 | +6.79% | |
01 Jul 2022 | €0.07 | -2.36% | |
01 Apr 2022 | €0.07 | +3.03% | |
04 Jan 2022 | €0.07 | +1.07% | |
10Y Growth
-4.62%
5Y Growth
-3.5%
3Y Growth
-8.16%
1Y Growth
-23.63%
Community
FAQ
How much dividend does Principal Global Investors Funds - Preferred Securities Fund A Hedged EUR pay?▼
Principal Global Investors Funds - Preferred Securities Fund A Hedged EUR pays an annual dividend of €0.29 per share, with a dividend yield of 4.91%.
What is the dividend yield of Principal Global Investors Funds - Preferred Securities Fund A Hedged EUR?▼
The current dividend yield of Principal Global Investors Funds - Preferred Securities Fund A Hedged EUR is 4.91%.
When does Principal Global Investors Funds - Preferred Securities Fund A Hedged EUR pay dividends?▼
Principal Global Investors Funds - Preferred Securities Fund A Hedged EUR 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 EUR?▼
The next dividend payment from Principal Global Investors Funds - Preferred Securities Fund A Hedged EUR is estimated for October 01, 2026.
How safe is the dividend of Principal Global Investors Funds - Preferred Securities Fund A Hedged EUR?▼
Principal Global Investors Funds - Preferred Securities Fund A Hedged EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.5%.
What is the dividend of Principal Global Investors Funds - Preferred Securities Fund A Hedged EUR?▼
Principal Global Investors Funds - Preferred Securities Fund A Hedged EUR 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 A Hedged EUR to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - Preferred Securities Fund A Hedged EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Principal Global Investors Funds - Preferred Securities Fund A Hedged EUR pay the last dividend?▼
The last dividend payment from Principal Global Investors Funds - Preferred Securities Fund A Hedged EUR was made on July 01, 2026.
What was the dividend of Principal Global Investors Funds - Preferred Securities Fund A Hedged EUR in 2025?▼
In 2025, Principal Global Investors Funds - Preferred Securities Fund A Hedged EUR paid a total dividend of €0.29 per share.
In which currency does Principal Global Investors Funds - Preferred Securities Fund A Hedged EUR distribute the dividend?▼
Principal Global Investors Funds - Preferred Securities Fund A Hedged EUR distributes its dividends in EUR.