Principal Global Investors Funds - Global High Yield Fund N USD (IE00BD0Q8Q03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.09
+$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 | $0.43 | - | |
Jul 1, 2026 | $0.13 | -14.97% | |
Apr 1, 2026 | $0.15 | +4.03% | |
Jan 2, 2026 | $0.15 | -2.98% | |
| $0.61 | +4.79% | ||
Oct 1, 2025 | $0.15 | +3.57% | |
Jul 1, 2025 | $0.15 | -6.18% | |
Apr 1, 2025 | $0.16 | +0.98% | |
Jan 2, 2025 | $0.15 | +3.08% | |
| $0.58 | +16.51% | ||
Oct 1, 2024 | $0.15 | +0.95% | |
Jul 1, 2024 | $0.15 | +5.8% | |
Apr 2, 2024 | $0.14 | - | |
Jan 2, 2024 | $0.14 | - | |
| $0.50 | +8.22% | ||
Oct 2, 2023 (Ex Date) | $0.13 | +7.27% | |
Jul 3, 2023 (Ex Date) | $0.12 | +1.07% | |
Apr 3, 2023 (Ex Date) | $0.12 | -0.16% | |
Jan 3, 2023 (Ex Date) | $0.12 | +8.4% | |
| $0.46 | +2.32% | ||
Oct 3, 2022 (Ex Date) | $0.11 | -4.36% | |
Jul 1, 2022 (Ex Date) | $0.12 | -0.26% | |
Apr 1, 2022 (Ex Date) | $0.12 | +4.55% | |
Jan 3, 2022 (Ex Date) | $0.11 | -1.06% | |
| $0.45 | -4.19% | ||
Oct 1, 2021 (Ex Date) | $0.11 | +2.07% | |
10Y Growth
0%
5Y Growth
4.88%
3Y Growth
6.7%
1Y Growth
-4.12%
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FAQs
How much dividend does Principal Global Investors Funds - Global High Yield Fund N USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Global Investors Funds - Global High Yield Fund N USD is $0.58 per share.
What is the dividend yield of Principal Global Investors Funds - Global High Yield Fund N USD?▼
The current dividend yield of Principal Global Investors Funds - Global High Yield Fund N USD is 6.37%.
When does Principal Global Investors Funds - Global High Yield Fund N USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Global Investors Funds - Global High Yield Fund N USD is estimated for January 1, 2027.
When is the next dividend from Principal Global Investors Funds - Global High Yield Fund N USD?▼
The next dividend payment from Principal Global Investors Funds - Global High Yield Fund N USD is estimated for January 1, 2027.
How safe is the dividend of Principal Global Investors Funds - Global High Yield Fund N USD?▼
Principal Global Investors Funds - Global High Yield Fund N USD has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.88%.
What is the dividend of Principal Global Investors Funds - Global High Yield Fund N USD?▼
The latest recorded dividend from Principal Global Investors Funds - Global High Yield Fund N USD was $0.13 per share.
When did I have to buy the shares of Principal Global Investors Funds - Global High Yield Fund N USD to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - Global High Yield Fund N 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 N USD pay the last dividend?▼
The last dividend payment from Principal Global Investors Funds - Global High Yield Fund N USD was made on July 1, 2026.
What was the dividend of Principal Global Investors Funds - Global High Yield Fund N USD in 2025?▼
Principal Global Investors Funds - Global High Yield Fund N USD has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.