Principal Global Investors Funds - Preferred Securities Fund I Hedged JPY (IE00B5SK4K43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥604
-¥1-0.09%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 | ¥37 | - | |
Oct 1, 2026 (Ex Date) | ¥9 | +4.83% | |
Jul 1, 2026 (Ex Date) | ¥9 | -3.98% | |
Apr 1, 2026 (Ex Date) | ¥9 | +4.48% | |
Jan 2, 2026 (Ex Date) | ¥9 | -1.59% | |
| ¥36 | -1.94% | ||
Oct 1, 2025 (Ex Date) | ¥9 | +1.72% | |
Jul 1, 2025 (Ex Date) | ¥9 | +0.72% | |
Apr 1, 2025 (Ex Date) | ¥9 | -5.9% | |
Jan 2, 2025 (Ex Date) | ¥9 | +3.34% | |
| ¥37 | -5.32% | ||
Oct 1, 2024 (Ex Date) | ¥9 | -1.93% | |
Jul 1, 2024 (Ex Date) | ¥9 | -2.37% | |
Apr 2, 2024 (Ex Date) | ¥9 | +4.85% | |
Jan 2, 2024 (Ex Date) | ¥9 | -7.71% | |
| ¥39 | +2.48% | ||
Oct 2, 2023 (Ex Date) | ¥10 | -2.8% | |
Jul 3, 2023 (Ex Date) | ¥10 | +0.16% | |
Apr 3, 2023 (Ex Date) | ¥10 | +11.99% | |
Jan 3, 2023 (Ex Date) | ¥9 | -7.96% | |
| ¥38 | +3.63% | ||
Oct 3, 2022 (Ex Date) | ¥10 | +4.56% | |
Jul 1, 2022 (Ex Date) | ¥9 | -3.29% | |
Apr 1, 2022 (Ex Date) | ¥10 | +4.62% | |
Jan 4, 2022 (Ex Date) | ¥9 | +1.86% | |
10Y Growth
-2.21%
5Y Growth
-0.09%
3Y Growth
-2.14%
1Y Growth
0.95%
Community
FAQs
How much dividend does Principal Global Investors Funds - Preferred Securities Fund I Hedged JPY pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Global Investors Funds - Preferred Securities Fund I Hedged JPY is ¥37 per share.
What is the dividend yield of Principal Global Investors Funds - Preferred Securities Fund I Hedged JPY?▼
The current dividend yield of Principal Global Investors Funds - Preferred Securities Fund I Hedged JPY is 6.05%.
How safe is the dividend of Principal Global Investors Funds - Preferred Securities Fund I Hedged JPY?▼
Principal Global Investors Funds - Preferred Securities Fund I Hedged JPY has paid a dividend for 10 consecutive years, with 5-year dividend growth of 0.09%.
What is the dividend of Principal Global Investors Funds - Preferred Securities Fund I Hedged JPY?▼
The latest recorded dividend from Principal Global Investors Funds - Preferred Securities Fund I Hedged JPY was ¥9 per share.
When did I have to buy the shares of Principal Global Investors Funds - Preferred Securities Fund I Hedged JPY to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - Preferred Securities Fund I Hedged JPY, 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 JPY in 2025?▼
Principal Global Investors Funds - Preferred Securities Fund I Hedged JPY has recorded dividends totaling ¥36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.