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Principal Global Investors Funds - Global High Yield Fund I USD (IE00B8808032.FUND) Dividend 2026

$9.12
+$0.01+0.11% Saturday 00:00
Dividend Yield
3.32%
Dividend amount
$0.15
Last ex-date
Apr 02, 2026
Last pay date
-

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 April 02, 2026 and a payment date of N/A. The next dividend per share will be $0.15 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Principal Global Investors Funds - Global High Yield Fund I USD (IE00B8808032.FUND) is 3.32%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
2
JAN 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.6
-
02 Apr 2026
$0.15
-
02 Jan 2026
$0.15
-
$0.6
+6.29%
01 Oct 2025
$0.15
-
01 Jul 2025
$0.15
-
02 Apr 2025
$0.15
-
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
-1.01%
02 Jan 2024
$0.14
+7.42%
$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%
$0.45
-3.91%
01 Oct 2021
$0.11
+1.99%
01 Jul 2021
$0.11
-2.64%
10Y Growth
N/A
5Y Growth
6.31%
3Y Growth
7.3%
1Y Growth
N/A

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 $0.3 per share, with a dividend yield of 3.32%.
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 3.32%.
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 July 01, 2026.
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 July 01, 2026.
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 paid dividend every year within the last 7 years.
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 April 02, 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 $0.6 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer