Principal Global Investors Funds - Global High Yield Fund I USD (IE00B8808032.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.72
-$0.01-0.11%Tuesday 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 | $0.42 | - | |
Jul 1, 2026 | $0.13 | -14.61% | |
Apr 1, 2026 | $0.15 | +4.02% | |
Jan 2, 2026 | $0.14 | -2.96% | |
| $0.60 | +4.71% | ||
Oct 1, 2025 | $0.15 | +3.48% | |
Jul 1, 2025 | $0.14 | -5.96% | |
Apr 1, 2025 | $0.15 | +0.93% | |
Jan 2, 2025 | $0.15 | +2.93% | |
| $0.57 | +16.24% | ||
Oct 1, 2024 | $0.15 | +0.96% | |
Jul 1, 2024 | $0.15 | +5.74% | |
Apr 2, 2024 | $0.14 | - | |
Jan 2, 2024 | $0.14 | - | |
| $0.49 | +7.72% | ||
Oct 2, 2023 (Ex Date) | $0.13 | +7.03% | |
Jul 3, 2023 (Ex Date) | $0.12 | +1.17% | |
Apr 3, 2023 (Ex Date) | $0.12 | -0.17% | |
Jan 3, 2023 (Ex Date) | $0.12 | +8.03% | |
| $0.45 | +2.04% | ||
Oct 3, 2022 (Ex Date) | $0.11 | -4.24% | |
Jul 1, 2022 (Ex Date) | $0.12 | -0.52% | |
Apr 1, 2022 (Ex Date) | $0.12 | +4.21% | |
Jan 3, 2022 (Ex Date) | $0.11 | -0.98% | |
| $0.45 | -3.91% | ||
Oct 1, 2021 (Ex Date) | $0.11 | +1.99% | |
10Y Growth
0%
5Y Growth
4.71%
3Y Growth
6.6%
1Y Growth
-3.99%
Community
FAQs
How much dividend does Principal Global Investors Funds - Global High Yield Fund I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Global Investors Funds - Global High Yield Fund I USD is $0.57 per share.
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 6.54%.
When does Principal Global Investors Funds - Global High Yield Fund I USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Global Investors Funds - Global High Yield Fund I USD is estimated for January 1, 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 1, 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 5-year dividend growth of 4.71%.
What is the dividend of Principal Global Investors Funds - Global High Yield Fund I USD?▼
The latest recorded dividend from Principal Global Investors Funds - Global High Yield Fund I USD was $0.13 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 July 1, 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 July 1, 2026.
What was the dividend of Principal Global Investors Funds - Global High Yield Fund I USD in 2025?▼
Principal Global Investors Funds - Global High Yield Fund I USD has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.