Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR (IE00B61TKZ25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.51
+€0.01+0.18% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.31 | +0.66% | ||
01 Oct 2026 | €0.08 | - | |
01 Jul 2026 | €0.07 | - | |
01 Apr 2026 | €0.08 | +8.02% | |
02 Jan 2026 | €0.07 | -3.11% | |
| €0.30 | +0.16% | ||
01 Oct 2025 | €0.08 | +4.89% | |
01 Jul 2025 | €0.07 | -1.34% | |
01 Apr 2025 | €0.07 | -5.57% | |
02 Jan 2025 | €0.08 | +1.15% | |
| €0.30 | -0.03% | ||
01 Oct 2024 | €0.08 | +4.83% | |
01 Jul 2024 | €0.07 | -2.61% | |
02 Apr 2024 | €0.08 | +2.27% | |
02 Jan 2024 | €0.07 | -4.35% | |
| €0.30 | +4.61% | ||
02 Oct 2023 | €0.08 | +3.17% | |
03 Jul 2023 | €0.08 | -2.7% | |
03 Apr 2023 | €0.08 | +8.04% | |
03 Jan 2023 | €0.07 | -3.87% | |
| €0.29 | +1.61% | ||
03 Oct 2022 | €0.08 | +5.63% | |
01 Jul 2022 | €0.07 | -2.61% | |
01 Apr 2022 | €0.07 | +1.67% | |
04 Jan 2022 | €0.07 | +0.56% | |
10Y Growth
-1.87%
5Y Growth
-4.21%
3Y Growth
-8.19%
1Y Growth
-23.75%
Community
FAQ
How much dividend does Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR pay?▼
Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR pays an annual dividend of €0.31 per share, with a dividend yield of 5.56%.
What is the dividend yield of Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR?▼
The current dividend yield of Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR is 5.56%.
When does Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR pay dividends?▼
Principal Global Investors Funds - Preferred Securities Fund I 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 I Hedged EUR?▼
The next dividend payment from Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR is estimated for October 01, 2026.
How safe is the dividend of Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR?▼
Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.21%.
What is the dividend of Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR?▼
Principal Global Investors Funds - Preferred Securities Fund I 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 I Hedged EUR to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR, 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 EUR in 2025?▼
In 2025, Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR paid a total dividend of €0.30 per share.
In which currency does Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR distribute the dividend?▼
Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR distributes its dividends in EUR.