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Principal Global Investors Funds - Global Property Securities Fund D2 HKD (IE00BD5DHD66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$9.00
-HK$0.22-2.39% Tuesday 00:00
Dividend Yield
2.38%
Dividend amount
HK$0.03
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Principal Global Investors Funds - Global Property Securities Fund D2 HKD (IE00BD5DHD66.FUND) dividends are paid monthly. The latest dividend per share was HK$0.03 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be HK$0.03 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Principal Global Investors Funds - Global Property Securities Fund D2 HKD (IE00BD5DHD66.FUND) is 2.38%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$0.20
-13.07%
01 Oct 2026
HK$0.03
-
04 Aug 2026
HK$0.01
-82.47%
01 Jul 2026
HK$0.04
+206.72%
02 Jun 2026
HK$0.01
-
01 May 2026
HK$0.01
-69.17%
01 Apr 2026
HK$0.04
+227.12%
02 Mar 2026
HK$0.01
+257.58%
03 Feb 2026
HK$0.00
-89.91%
02 Jan 2026
HK$0.03
+174.79%
HK$0.23
-4.51%
01 Dec 2025
HK$0.01
+271.88%
03 Nov 2025
HK$0.00
-89.58%
01 Oct 2025
HK$0.03
+96.79%
01 Sep 2025
HK$0.02
+43.12%
01 Aug 2025
HK$0.01
-69.47%
01 Jul 2025
HK$0.04
+149.65%
03 Jun 2025
HK$0.01
+21.19%
01 May 2025
HK$0.01
-74.89%
01 Apr 2025
HK$0.05
+360.78%
03 Mar 2025
HK$0.01
+56.92%
04 Feb 2025
HK$0.01
-79.03%
10Y Growth
N/A
5Y Growth
-3.79%
3Y Growth
-3.19%
1Y Growth
-8.61%

Community

FAQ

How much dividend does Principal Global Investors Funds - Global Property Securities Fund D2 HKD pay?▼
Principal Global Investors Funds - Global Property Securities Fund D2 HKD pays an annual dividend of HK$0.21 per share, with a dividend yield of 2.38%.
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 2.38%.
When does Principal Global Investors Funds - Global Property Securities Fund D2 HKD pay dividends?▼
Principal Global Investors Funds - Global Property Securities Fund D2 HKD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Principal Global Investors Funds - Global Property Securities Fund D2 HKD?▼
The next dividend payment from Principal Global Investors Funds - Global Property Securities Fund D2 HKD is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.79%.
What is the dividend of Principal Global Investors Funds - Global Property Securities Fund D2 HKD?▼
Principal Global Investors Funds - Global Property Securities Fund D2 HKD currently pays a dividend of 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 04, 2026.
What was the dividend of Principal Global Investors Funds - Global Property Securities Fund D2 HKD in 2025?▼
In 2025, Principal Global Investors Funds - Global Property Securities Fund D2 HKD paid a total dividend of HK$0.23 per share.
In which currency does Principal Global Investors Funds - Global Property Securities Fund D2 HKD distribute the dividend?▼
Principal Global Investors Funds - Global Property Securities Fund D2 HKD distributes its dividends in HKD.