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Principal Global Investors Funds - Global High Yield Fund I USD (IE00B8808032.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.92
-$0.05-0.56% Tuesday 00:00
Dividend Yield
6.4%
Dividend amount
$0.15
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Principal Global Investors Funds - Global High Yield Fund I USD (IE00B8808032.FUND) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.15 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Principal Global Investors Funds - Global High Yield Fund I USD (IE00B8808032.FUND) is 6.4%.

Upcoming

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

Past

DateAmountChange
$0.57
-4.25%
01 Oct 2026
$0.15
-
01 Jul 2026
$0.13
-14.61%
01 Apr 2026
$0.15
+4.02%
02 Jan 2026
$0.14
-2.96%
$0.60
+4.71%
01 Oct 2025
$0.15
+3.48%
01 Jul 2025
$0.14
-5.96%
01 Apr 2025
$0.15
+0.93%
02 Jan 2025
$0.15
+2.93%
$0.57
+16.24%
01 Oct 2024
$0.15
+0.96%
01 Jul 2024
$0.15
+5.74%
02 Apr 2024
$0.14
-
02 Jan 2024
$0.14
-
$0.49
+7.72%
02 Oct 2023
$0.13
+7.03%
03 Jul 2023
$0.12
+1.17%
03 Apr 2023
$0.12
-0.17%
03 Jan 2023
$0.12
+8.03%
$0.45
+2.04%
03 Oct 2022
$0.11
-4.24%
01 Jul 2022
$0.12
-0.52%
01 Apr 2022
$0.12
+4.21%
03 Jan 2022
$0.11
-0.98%
10Y Growth
N/A
5Y Growth
4.71%
3Y Growth
6.6%
1Y Growth
-3.99%

Community

FAQ

How much dividend does Principal Global Investors Funds - Global High Yield Fund I USD pay?▼
Principal Global Investors Funds - Global High Yield Fund I USD pays an annual dividend of $0.57 per share, with a dividend yield of 6.4%.
What is the dividend yield of Principal Global Investors Funds - Global High Yield Fund I USD?▼
The current dividend yield of Principal Global Investors Funds - Global High Yield Fund I USD is 6.4%.
When does Principal Global Investors Funds - Global High Yield Fund I USD pay dividends?▼
Principal Global Investors Funds - Global High Yield Fund I USD pays dividends quarterly. The next payment is expected on January 01, 2027.
When is the next dividend from Principal Global Investors Funds - Global High Yield Fund I USD?▼
The next dividend payment from Principal Global Investors Funds - Global High Yield Fund I USD is estimated for January 01, 2027.
How safe is the dividend of Principal Global Investors Funds - Global High Yield Fund I USD?▼
Principal Global Investors Funds - Global High Yield Fund I USD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.71%.
What is the dividend of Principal Global Investors Funds - Global High Yield Fund I USD?▼
Principal Global Investors Funds - Global High Yield Fund I USD currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Principal Global Investors Funds - Global High Yield Fund I USD to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - Global High Yield Fund I USD, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did Principal Global Investors Funds - Global High Yield Fund I USD pay the last dividend?▼
The last dividend payment from Principal Global Investors Funds - Global High Yield Fund I USD was made on October 01, 2026.
What was the dividend of Principal Global Investors Funds - Global High Yield Fund I USD in 2025?▼
In 2025, Principal Global Investors Funds - Global High Yield Fund I USD paid a total dividend of $0.60 per share.
In which currency does Principal Global Investors Funds - Global High Yield Fund I USD distribute the dividend?▼
Principal Global Investors Funds - Global High Yield Fund I USD distributes its dividends in USD.