Principal Global Investors Funds - Global Property Securities Fund A2 USD (IE00BD5DGX97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.71
+$0.04+0.46%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 | - | |
Jul 1, 2026 | $0.06 | +13.11% | |
Apr 1, 2026 | $0.06 | +11.5% | |
Jan 2, 2026 | $0.05 | -16.59% | |
| $0.25 | -1.13% | ||
Oct 1, 2025 | $0.06 | -6.96% | |
Jul 1, 2025 | $0.07 | -3.36% | |
Apr 1, 2025 | $0.07 | +16.72% | |
Jan 2, 2025 | $0.06 | -1.68% | |
| $0.26 | +5.58% | ||
Oct 1, 2024 | $0.06 | -10.78% | |
Jul 1, 2024 | $0.07 | -0.3% | |
Apr 2, 2024 | $0.07 | - | |
Jan 2, 2024 | $0.06 | - | |
| $0.24 | -3.1% | ||
Oct 2, 2023 (Ex Date) | $0.05 | -25.28% | |
Jul 3, 2023 (Ex Date) | $0.07 | +10.87% | |
Apr 3, 2023 (Ex Date) | $0.07 | +25.34% | |
Jan 3, 2023 (Ex Date) | $0.05 | -25.25% | |
| $0.25 | +239.22% | ||
Oct 3, 2022 (Ex Date) | $0.07 | -5.17% | |
Jul 1, 2022 (Ex Date) | $0.07 | +25.21% | |
Apr 1, 2022 (Ex Date) | $0.06 | +17.87% | |
Jan 4, 2022 (Ex Date) | $0.05 | -32.88% | |
| $0.07 | +11.24% | ||
Oct 1, 2021 (Ex Date) | $0.07 | +11.24% | |
10Y Growth
0%
5Y Growth
18.48%
3Y Growth
-3.29%
1Y Growth
-7.12%
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FAQs
How much dividend does Principal Global Investors Funds - Global Property Securities Fund A2 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Global Investors Funds - Global Property Securities Fund A2 USD is $0.23 per share.
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 2.69%.
When does Principal Global Investors Funds - Global Property Securities Fund A2 USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Global Investors Funds - Global Property Securities Fund A2 USD is estimated for January 1, 2027.
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 January 1, 2027.
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 5-year dividend growth of 18.48%.
What is the dividend of Principal Global Investors Funds - Global Property Securities Fund A2 USD?▼
The latest recorded dividend from Principal Global Investors Funds - Global Property Securities Fund A2 USD was $0.06 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 1, 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 1, 2026.
What was the dividend of Principal Global Investors Funds - Global Property Securities Fund A2 USD in 2025?▼
Principal Global Investors Funds - Global Property Securities Fund A2 USD has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.