Principal Global Investors Funds - Preferred Securities Fund N Hedged EUR (IE00BD0Q8Y86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.29
-€0.02-0.32% Monday 00:00
Dividend Yield
5.37%
Dividend amount
€0.09
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Principal Global Investors Funds - Preferred Securities Fund N Hedged EUR (IE00BD0Q8Y86.FUND) dividends are paid quarterly. The latest dividend per share was €0.09 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be €0.09 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 Hedged EUR (IE00BD0Q8Y86.FUND) is 5.37%.

Upcoming

Past

DateAmountChange
€0.34
+0.72%
01 Oct 2026
€0.09
-
01 Jul 2026
€0.08
-
01 Apr 2026
€0.09
+8.25%
02 Jan 2026
€0.08
-3.06%
€0.34
+0.18%
01 Oct 2025
€0.09
+4.81%
01 Jul 2025
€0.08
-1.34%
01 Apr 2025
€0.08
-5.52%
02 Jan 2025
€0.09
+1.16%
€0.33
-0.06%
01 Oct 2024
€0.09
+5.01%
01 Jul 2024
€0.08
-2.85%
02 Apr 2024
€0.08
+2.18%
02 Jan 2024
€0.08
-
€0.33
+5.71%
02 Oct 2023
€0.09
+3.23%
03 Jul 2023
€0.08
-2.68%
03 Apr 2023
€0.09
+8.06%
03 Jan 2023
€0.08
-3.29%
€0.32
+2%
03 Oct 2022
€0.08
+6.07%
01 Jul 2022
€0.08
-2.64%
01 Apr 2022
€0.08
+2.19%
04 Jan 2022
€0.08
+0.65%
10Y Growth
N/A
5Y Growth
-3.94%
3Y Growth
-8.12%
1Y Growth
-23.7%

Community

FAQ

How much dividend does Principal Global Investors Funds - Preferred Securities Fund N Hedged EUR pay?
Principal Global Investors Funds - Preferred Securities Fund N Hedged EUR pays an annual dividend of €0.34 per share, with a dividend yield of 5.37%.
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 5.37%.
When does Principal Global Investors Funds - Preferred Securities Fund N Hedged EUR pay dividends?
Principal Global Investors Funds - Preferred Securities Fund N Hedged EUR 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 Hedged EUR?
The next dividend payment from Principal Global Investors Funds - Preferred Securities Fund N Hedged EUR is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.94%.
What is the dividend of Principal Global Investors Funds - Preferred Securities Fund N Hedged EUR?
Principal Global Investors Funds - Preferred Securities Fund N Hedged EUR currently pays a dividend of €0.08 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 July 01, 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 July 01, 2026.
What was the dividend of Principal Global Investors Funds - Preferred Securities Fund N Hedged EUR in 2025?
In 2025, Principal Global Investors Funds - Preferred Securities Fund N Hedged EUR paid a total dividend of €0.34 per share.
In which currency does Principal Global Investors Funds - Preferred Securities Fund N Hedged EUR distribute the dividend?
Principal Global Investors Funds - Preferred Securities Fund N Hedged EUR distributes its dividends in EUR.