Principal Global Investors Funds - Global Property Securities Fund A2 USD (IE00BD5DGX97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.20
-$0.02-0.22% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | -7.27% | ||
01 Oct 2026 | $0.06 | - | |
01 Jul 2026 | $0.07 | - | |
01 Apr 2026 | $0.06 | +11.5% | |
02 Jan 2026 | $0.05 | -16.59% | |
| $0.25 | -1.13% | ||
01 Oct 2025 | $0.06 | -6.96% | |
01 Jul 2025 | $0.07 | -3.36% | |
01 Apr 2025 | $0.07 | +16.72% | |
02 Jan 2025 | $0.06 | -1.68% | |
| $0.26 | +5.58% | ||
01 Oct 2024 | $0.06 | -10.78% | |
01 Jul 2024 | $0.07 | -0.3% | |
02 Apr 2024 | $0.07 | +4.52% | |
02 Jan 2024 | $0.06 | - | |
| $0.24 | -3.1% | ||
02 Oct 2023 | $0.05 | -25.28% | |
03 Jul 2023 | $0.07 | +10.87% | |
03 Apr 2023 | $0.07 | +25.34% | |
03 Jan 2023 | $0.05 | -25.25% | |
| $0.25 | +239.22% | ||
03 Oct 2022 | $0.07 | -5.17% | |
01 Jul 2022 | $0.07 | +25.21% | |
01 Apr 2022 | $0.06 | +17.87% | |
04 Jan 2022 | $0.05 | -32.88% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-13.15%
1Y Growth
-32.73%
Community
FAQ
How much dividend does Principal Global Investors Funds - Global Property Securities Fund A2 USD pay?▼
Principal Global Investors Funds - Global Property Securities Fund A2 USD pays an annual dividend of $0.24 per share, with a dividend yield of 2.56%.
What is the dividend yield of Principal Global Investors Funds - Global Property Securities Fund A2 USD?▼
The current dividend yield of Principal Global Investors Funds - Global Property Securities Fund A2 USD is 2.56%.
When does Principal Global Investors Funds - Global Property Securities Fund A2 USD pay dividends?▼
Principal Global Investors Funds - Global Property Securities Fund A2 USD pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Principal Global Investors Funds - Global Property Securities Fund A2 USD?▼
The next dividend payment from Principal Global Investors Funds - Global Property Securities Fund A2 USD is estimated for October 01, 2026.
How safe is the dividend of Principal Global Investors Funds - Global Property Securities Fund A2 USD?▼
Principal Global Investors Funds - Global Property Securities Fund A2 USD has paid a dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of Principal Global Investors Funds - Global Property Securities Fund A2 USD?▼
Principal Global Investors Funds - Global Property Securities Fund A2 USD currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Principal Global Investors Funds - Global Property Securities Fund A2 USD to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - Global Property Securities Fund A2 USD, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Principal Global Investors Funds - Global Property Securities Fund A2 USD pay the last dividend?▼
The last dividend payment from Principal Global Investors Funds - Global Property Securities Fund A2 USD was made on July 01, 2026.
What was the dividend of Principal Global Investors Funds - Global Property Securities Fund A2 USD in 2025?▼
In 2025, Principal Global Investors Funds - Global Property Securities Fund A2 USD paid a total dividend of $0.25 per share.
In which currency does Principal Global Investors Funds - Global Property Securities Fund A2 USD distribute the dividend?▼
Principal Global Investors Funds - Global Property Securities Fund A2 USD distributes its dividends in USD.