Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR (IE00B61TKZ25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.28
+€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 | €0.32 | - | |
Oct 1, 2026 (Ex Date) | €0.08 | +8.39% | |
Jul 1, 2026 (Ex Date) | €0.08 | -4.08% | |
Apr 1, 2026 (Ex Date) | €0.08 | +8.02% | |
Jan 2, 2026 (Ex Date) | €0.07 | -3.11% | |
| €0.30 | +0.16% | ||
Oct 1, 2025 (Ex Date) | €0.08 | +4.89% | |
Jul 1, 2025 (Ex Date) | €0.07 | -1.34% | |
Apr 1, 2025 (Ex Date) | €0.07 | -5.57% | |
Jan 2, 2025 (Ex Date) | €0.08 | +1.15% | |
| €0.30 | -0.03% | ||
Oct 1, 2024 (Ex Date) | €0.08 | +4.83% | |
Jul 1, 2024 (Ex Date) | €0.07 | -2.61% | |
Apr 2, 2024 (Ex Date) | €0.08 | +2.27% | |
Jan 2, 2024 (Ex Date) | €0.07 | -4.35% | |
| €0.30 | +4.61% | ||
Oct 2, 2023 (Ex Date) | €0.08 | +3.17% | |
Jul 3, 2023 (Ex Date) | €0.08 | -2.7% | |
Apr 3, 2023 (Ex Date) | €0.08 | +8.04% | |
Jan 3, 2023 (Ex Date) | €0.07 | -3.87% | |
| €0.29 | +1.61% | ||
Oct 3, 2022 (Ex Date) | €0.08 | +5.63% | |
Jul 1, 2022 (Ex Date) | €0.07 | -2.61% | |
Apr 1, 2022 (Ex Date) | €0.07 | +1.67% | |
Jan 4, 2022 (Ex Date) | €0.07 | +0.56% | |
10Y Growth
-1.62%
5Y Growth
2.09%
3Y Growth
1.42%
1Y Growth
4.17%
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FAQs
How much dividend does Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR is €0.32 per share.
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 6.01%.
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 5-year dividend growth of 2.09%.
What is the dividend of Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR?▼
The latest recorded dividend from Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR was €0.08 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 October 1, 2026.
What was the dividend of Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR in 2025?▼
Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR has recorded dividends totaling €0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.