Principal Global Investors Funds - Preferred Securities Fund N Hedged EUR (IE00BD0Q8Y86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.13
+€0.01+0.16%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 | €0.17 | - | |
Apr 1, 2026 | €0.09 | +8.25% | |
Jan 2, 2026 | €0.08 | -3.06% | |
| €0.34 | +0.18% | ||
Oct 1, 2025 | €0.09 | +4.81% | |
Jul 1, 2025 | €0.08 | -1.34% | |
Apr 1, 2025 | €0.08 | -5.52% | |
Jan 2, 2025 | €0.09 | +1.16% | |
| €0.33 | -0.06% | ||
Oct 1, 2024 | €0.09 | +5.01% | |
Jul 1, 2024 | €0.08 | -2.85% | |
Apr 2, 2024 | €0.08 | +2.18% | |
Jan 2, 2024 | €0.08 | - | |
| €0.33 | +5.71% | ||
Oct 2, 2023 (Ex Date) | €0.09 | +3.23% | |
Jul 3, 2023 (Ex Date) | €0.08 | -2.68% | |
Apr 3, 2023 (Ex Date) | €0.09 | +8.06% | |
Jan 3, 2023 (Ex Date) | €0.08 | -3.29% | |
| €0.32 | +2% | ||
Oct 3, 2022 (Ex Date) | €0.08 | +6.07% | |
Jul 1, 2022 (Ex Date) | €0.08 | -2.64% | |
Apr 1, 2022 (Ex Date) | €0.08 | +2.19% | |
Jan 4, 2022 (Ex Date) | €0.08 | +0.65% | |
| €0.31 | -9.45% | ||
Oct 1, 2021 (Ex Date) | €0.08 | +3.34% | |
Jul 1, 2021 (Ex Date) | €0.07 | -9.88% | |
10Y Growth
0%
5Y Growth
-11.19%
3Y Growth
-19.98%
1Y Growth
-48.82%
Community
FAQs
How much dividend does Principal Global Investors Funds - Preferred Securities Fund N Hedged EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Global Investors Funds - Preferred Securities Fund N Hedged EUR is €0.34 per share.
What is the dividend yield of Principal Global Investors Funds - Preferred Securities Fund N Hedged EUR?▼
The current dividend yield of Principal Global Investors Funds - Preferred Securities Fund N Hedged EUR is 5.51%.
When does Principal Global Investors Funds - Preferred Securities Fund N Hedged EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Global Investors Funds - Preferred Securities Fund N Hedged EUR is estimated for January 1, 2027.
When is the next dividend from Principal Global Investors Funds - Preferred Securities Fund N Hedged EUR?▼
The next dividend payment from Principal Global Investors Funds - Preferred Securities Fund N Hedged EUR is estimated for January 1, 2027.
How safe is the dividend of Principal Global Investors Funds - Preferred Securities Fund N Hedged EUR?▼
Principal Global Investors Funds - Preferred Securities Fund N Hedged EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 11.19%.
What is the dividend of Principal Global Investors Funds - Preferred Securities Fund N Hedged EUR?▼
The latest recorded dividend from Principal Global Investors Funds - Preferred Securities Fund N Hedged EUR was €0.09 per share.
When did I have to buy the shares of Principal Global Investors Funds - Preferred Securities Fund N Hedged EUR to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - Preferred Securities Fund N Hedged EUR, you needed to own the shares before the ex-dividend date of April 1, 2026.
When did Principal Global Investors Funds - Preferred Securities Fund N Hedged EUR pay the last dividend?▼
The last dividend payment from Principal Global Investors Funds - Preferred Securities Fund N Hedged EUR was made on April 1, 2026.
What was the dividend of Principal Global Investors Funds - Preferred Securities Fund N Hedged EUR in 2025?▼
Principal Global Investors Funds - Preferred Securities Fund N Hedged EUR has recorded dividends totaling €0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.