Principal Global Investors Funds - Preferred Securities Fund A Hedged EUR (IE00B3SPD311.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.79
+€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 | €0.30 | - | |
Oct 1, 2026 | €0.08 | +9.45% | |
Jul 1, 2026 | €0.07 | -4.39% | |
Apr 1, 2026 | €0.08 | +8.7% | |
Jan 2, 2026 | €0.07 | -3.13% | |
| €0.29 | - | ||
Oct 1, 2025 | €0.07 | +4.84% | |
Jul 1, 2025 | €0.07 | -1.54% | |
Apr 1, 2025 | €0.07 | -5.19% | |
Jan 2, 2025 | €0.08 | +0.94% | |
| €0.29 | -0.31% | ||
Oct 1, 2024 | €0.07 | +5.23% | |
Jul 1, 2024 | €0.07 | - | |
Apr 2, 2024 | €0.07 | +1.95% | |
Jan 2, 2024 | €0.07 | - | |
| €0.29 | +7.49% | ||
Oct 2, 2023 (Ex Date) | €0.07 | +3.17% | |
Jul 3, 2023 (Ex Date) | €0.07 | -2.81% | |
Apr 3, 2023 (Ex Date) | €0.07 | +8.26% | |
Jan 3, 2023 (Ex Date) | €0.07 | -2.54% | |
| €0.27 | +3.24% | ||
Oct 3, 2022 (Ex Date) | €0.07 | +6.79% | |
Jul 1, 2022 (Ex Date) | €0.07 | -2.36% | |
Apr 1, 2022 (Ex Date) | €0.07 | +3.03% | |
Jan 4, 2022 (Ex Date) | €0.07 | +1.07% | |
10Y Growth
-1.54%
5Y Growth
2.99%
3Y Growth
1.44%
1Y Growth
4.72%
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FAQs
How much dividend does Principal Global Investors Funds - Preferred Securities Fund A Hedged EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Global Investors Funds - Preferred Securities Fund A Hedged EUR is €0.30 per share.
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 5.25%.
When does Principal Global Investors Funds - Preferred Securities Fund A Hedged EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Global Investors Funds - Preferred Securities Fund A Hedged EUR is estimated for January 1, 2027.
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 January 1, 2027.
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 5-year dividend growth of 2.99%.
What is the dividend of Principal Global Investors Funds - Preferred Securities Fund A Hedged EUR?▼
The latest recorded dividend from Principal Global Investors Funds - Preferred Securities Fund A Hedged EUR was €0.08 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 October 1, 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 October 1, 2026.
What was the dividend of Principal Global Investors Funds - Preferred Securities Fund A Hedged EUR in 2025?▼
Principal Global Investors Funds - Preferred Securities Fund A Hedged EUR has recorded dividends totaling €0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.