Principal Global Investors Funds - Preferred Securities Fund N USD (IE00BD0Q8W62.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.11
+$0.01+0.11%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 | $0.51 | - | |
Oct 1, 2026 | $0.14 | +9.59% | |
Jul 1, 2026 | $0.12 | -3.95% | |
Apr 1, 2026 | $0.13 | +6.34% | |
Jan 2, 2026 | $0.12 | -2.17% | |
| $0.49 | +1.82% | ||
Oct 1, 2025 | $0.12 | +2.39% | |
Jul 1, 2025 | $0.12 | -0.08% | |
Apr 1, 2025 | $0.12 | +0.5% | |
Jan 2, 2025 | $0.12 | -3.13% | |
| $0.48 | +1.33% | ||
Oct 1, 2024 | $0.12 | +7.59% | |
Jul 1, 2024 | $0.12 | - | |
Apr 2, 2024 | $0.12 | - | |
Jan 2, 2024 | $0.12 | - | |
| $0.47 | +10.62% | ||
Oct 2, 2023 (Ex Date) | $0.12 | +0.51% | |
Jul 3, 2023 (Ex Date) | $0.12 | -3.21% | |
Apr 3, 2023 (Ex Date) | $0.12 | +5.29% | |
Jan 3, 2023 (Ex Date) | $0.12 | +4.91% | |
| $0.43 | +2.35% | ||
Oct 3, 2022 (Ex Date) | $0.11 | +5.57% | |
Jul 1, 2022 (Ex Date) | $0.10 | -3.25% | |
Apr 1, 2022 (Ex Date) | $0.11 | +2.18% | |
Jan 3, 2022 (Ex Date) | $0.11 | +2.03% | |
10Y Growth
0%
5Y Growth
4.12%
3Y Growth
2.62%
1Y Growth
4.74%
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FAQs
How much dividend does Principal Global Investors Funds - Preferred Securities Fund N USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Global Investors Funds - Preferred Securities Fund N USD is $0.51 per share.
What is the dividend yield of Principal Global Investors Funds - Preferred Securities Fund N USD?▼
The current dividend yield of Principal Global Investors Funds - Preferred Securities Fund N USD is 5.61%.
When does Principal Global Investors Funds - Preferred Securities Fund N USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Global Investors Funds - Preferred Securities Fund N USD is estimated for January 1, 2027.
When is the next dividend from Principal Global Investors Funds - Preferred Securities Fund N USD?▼
The next dividend payment from Principal Global Investors Funds - Preferred Securities Fund N USD is estimated for January 1, 2027.
How safe is the dividend of Principal Global Investors Funds - Preferred Securities Fund N USD?▼
Principal Global Investors Funds - Preferred Securities Fund N USD has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.12%.
What is the dividend of Principal Global Investors Funds - Preferred Securities Fund N USD?▼
The latest recorded dividend from Principal Global Investors Funds - Preferred Securities Fund N USD was $0.14 per share.
When did I have to buy the shares of Principal Global Investors Funds - Preferred Securities Fund N USD to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - Preferred Securities Fund N USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Principal Global Investors Funds - Preferred Securities Fund N USD pay the last dividend?▼
The last dividend payment from Principal Global Investors Funds - Preferred Securities Fund N USD was made on October 1, 2026.
What was the dividend of Principal Global Investors Funds - Preferred Securities Fund N USD in 2025?▼
Principal Global Investors Funds - Preferred Securities Fund N USD has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.