Principal Global Investors Funds - Global Property Securities Fund D2 HKD (IE00BD5DHD66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$9.26
-HK$0.09-0.96%Tuesday 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 | HK$0.15 | - | |
Aug 4, 2026 (Ex Date) | HK$0.01 | -82.47% | |
Jul 1, 2026 (Ex Date) | HK$0.04 | +206.72% | |
Jun 2, 2026 (Ex Date) | HK$0.01 | - | |
May 1, 2026 (Ex Date) | HK$0.01 | -69.17% | |
Apr 1, 2026 (Ex Date) | HK$0.04 | +227.12% | |
Mar 2, 2026 (Ex Date) | HK$0.01 | +257.58% | |
Feb 3, 2026 (Ex Date) | HK$0.00 | -89.91% | |
Jan 2, 2026 (Ex Date) | HK$0.03 | +174.79% | |
| HK$0.23 | -4.51% | ||
Dec 1, 2025 (Ex Date) | HK$0.01 | +271.88% | |
Nov 3, 2025 (Ex Date) | HK$0.00 | -89.58% | |
Oct 1, 2025 (Ex Date) | HK$0.03 | +96.79% | |
Sep 1, 2025 (Ex Date) | HK$0.02 | +43.12% | |
Aug 1, 2025 (Ex Date) | HK$0.01 | -69.47% | |
Jul 1, 2025 (Ex Date) | HK$0.04 | +149.65% | |
Jun 3, 2025 (Ex Date) | HK$0.01 | +21.19% | |
May 1, 2025 (Ex Date) | HK$0.01 | -74.89% | |
Apr 1, 2025 (Ex Date) | HK$0.05 | +360.78% | |
Mar 3, 2025 (Ex Date) | HK$0.01 | +56.92% | |
Feb 4, 2025 (Ex Date) | HK$0.01 | -79.03% | |
Jan 2, 2025 (Ex Date) | HK$0.03 | +76.14% | |
10Y Growth
0%
5Y Growth
-7.38%
3Y Growth
-9.71%
1Y Growth
-29%
Community
FAQs
How much dividend does Principal Global Investors Funds - Global Property Securities Fund D2 HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Global Investors Funds - Global Property Securities Fund D2 HKD is HK$0.21 per share.
What is the dividend yield of Principal Global Investors Funds - Global Property Securities Fund D2 HKD?▼
The current dividend yield of Principal Global Investors Funds - Global Property Securities Fund D2 HKD is 2.32%.
How safe is the dividend of Principal Global Investors Funds - Global Property Securities Fund D2 HKD?▼
Principal Global Investors Funds - Global Property Securities Fund D2 HKD has paid a dividend for 5 consecutive years, with 5-year dividend growth of 7.38%.
What is the dividend of Principal Global Investors Funds - Global Property Securities Fund D2 HKD?▼
The latest recorded dividend from Principal Global Investors Funds - Global Property Securities Fund D2 HKD was HK$0.01 per share.
When did I have to buy the shares of Principal Global Investors Funds - Global Property Securities Fund D2 HKD to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - Global Property Securities Fund D2 HKD, you needed to own the shares before the ex-dividend date of August 4, 2026.
What was the dividend of Principal Global Investors Funds - Global Property Securities Fund D2 HKD in 2025?▼
Principal Global Investors Funds - Global Property Securities Fund D2 HKD has recorded dividends totaling HK$0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.