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Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR (IE00B61TKZ25.FUND) Dividend 2026

€5.6
+€0.01+0.18% Saturday 00:00
Dividend Yield
5.36%
Dividend amount
€0.07
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR (IE00B61TKZ25.FUND) dividends are paid quarterly. The latest dividend per share was €0.07 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be €0.07 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Principal Global Investors Funds - Preferred Securities Fund I Hedged EUR (IE00B61TKZ25.FUND) is 5.36%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.3
-1.38%
01 Apr 2026
€0.07
-
02 Jan 2026
€0.07
-3.11%
€0.3
+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%
€0.3
-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%
€0.3
+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%
€0.29
-8.83%
01 Oct 2021
€0.07
+3.33%
01 Jul 2021
€0.07
-9.45%
10Y Growth
0.72%
5Y Growth
0.97%
3Y Growth
-0.42%
1Y Growth
-1.38%

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 €0.3 per share, with a dividend yield of 5.36%.
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 5.36%.
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 July 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 July 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 paid dividend every year within the last 14 years.
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 April 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 €0.3 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer