Principal Global Investors Funds - Preferred Securities Fund N USD (IE00BD0Q8W62.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.37
-$0.01-0.11% Friday 00:00
Dividend Yield
5.33%
Dividend amount
$0.12
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Principal Global Investors Funds - Preferred Securities Fund N USD (IE00BD0Q8W62.FUND) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.12 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 - Preferred Securities Fund N USD (IE00BD0Q8W62.FUND) is 5.33%.

Upcoming

Past

DateAmountChange
$0.50
+2.32%
01 Oct 2026
$0.12
-
01 Jul 2026
$0.12
-3.95%
01 Apr 2026
$0.13
+6.34%
02 Jan 2026
$0.12
-2.17%
$0.49
+1.82%
01 Oct 2025
$0.12
+2.39%
01 Jul 2025
$0.12
-0.08%
01 Apr 2025
$0.12
+0.5%
02 Jan 2025
$0.12
-3.13%
$0.48
+1.33%
01 Oct 2024
$0.12
+7.59%
01 Jul 2024
$0.12
-2.44%
02 Apr 2024
$0.12
-
02 Jan 2024
$0.12
-
$0.47
+10.62%
02 Oct 2023
$0.12
+0.51%
03 Jul 2023
$0.12
-3.21%
03 Apr 2023
$0.12
+5.29%
03 Jan 2023
$0.12
+4.91%
$0.43
+2.35%
03 Oct 2022
$0.11
+5.57%
01 Jul 2022
$0.10
-3.25%
01 Apr 2022
$0.11
+2.18%
03 Jan 2022
$0.11
+2.03%
10Y Growth
N/A
5Y Growth
3.36%
3Y Growth
2.42%
1Y Growth
2.21%

Community

FAQ

How much dividend does Principal Global Investors Funds - Preferred Securities Fund N USD pay?
Principal Global Investors Funds - Preferred Securities Fund N USD pays an annual dividend of $0.50 per share, with a dividend yield of 5.33%.
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 5.33%.
When does Principal Global Investors Funds - Preferred Securities Fund N USD pay dividends?
Principal Global Investors Funds - Preferred Securities Fund N USD pays dividends quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.36%.
What is the dividend of Principal Global Investors Funds - Preferred Securities Fund N USD?
Principal Global Investors Funds - Preferred Securities Fund N USD currently pays a dividend of $0.12 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 July 01, 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 July 01, 2026.
What was the dividend of Principal Global Investors Funds - Preferred Securities Fund N USD in 2025?
In 2025, Principal Global Investors Funds - Preferred Securities Fund N USD paid a total dividend of $0.49 per share.
In which currency does Principal Global Investors Funds - Preferred Securities Fund N USD distribute the dividend?
Principal Global Investors Funds - Preferred Securities Fund N USD distributes its dividends in USD.