Principal Global Investors Funds - Global High Yield Fund D2 HKD (IE00BD5DJB82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$9.99
+HK$0.00+0%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| HK$0.47 | +23.38% | ||
Oct 1, 2020 (Ex Date) | HK$0.05 | -5.86% | |
Sep 1, 2020 (Ex Date) | HK$0.05 | -4.02% | |
Aug 4, 2020 (Ex Date) | HK$0.05 | +2.05% | |
Jul 1, 2020 (Ex Date) | HK$0.05 | +4.05% | |
Jun 2, 2020 (Ex Date) | HK$0.05 | +4.92% | |
May 1, 2020 (Ex Date) | HK$0.04 | -7.45% | |
Apr 1, 2020 (Ex Date) | HK$0.05 | +18.97% | |
Mar 2, 2020 (Ex Date) | HK$0.04 | -11.74% | |
Feb 3, 2020 (Ex Date) | HK$0.05 | -4.17% | |
Jan 2, 2020 (Ex Date) | HK$0.05 | +7.14% | |
| HK$0.38 | - | ||
Dec 2, 2019 (Ex Date) | HK$0.04 | -7.44% | |
Nov 1, 2019 (Ex Date) | HK$0.05 | +43.2% | |
Oct 1, 2019 (Ex Date) | HK$0.03 | -5.06% | |
Sep 2, 2019 (Ex Date) | HK$0.04 | -13.8% | |
Aug 1, 2019 (Ex Date) | HK$0.04 | +27.08% | |
Jul 1, 2019 (Ex Date) | HK$0.03 | -16.02% | |
Jun 4, 2019 (Ex Date) | HK$0.04 | +1.04% | |
May 1, 2019 (Ex Date) | HK$0.04 | +2.41% | |
Apr 1, 2019 (Ex Date) | HK$0.04 | +39.55% | |
Mar 1, 2019 (Ex Date) | HK$0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Principal Global Investors Funds - Global High Yield Fund D2 HKD?▼
The current dividend yield of Principal Global Investors Funds - Global High Yield Fund D2 HKD is 0%.
What is the dividend of Principal Global Investors Funds - Global High Yield Fund D2 HKD?▼
The latest recorded dividend from Principal Global Investors Funds - Global High Yield Fund D2 HKD was HK$0.05 per share.
When did I have to buy the shares of Principal Global Investors Funds - Global High Yield Fund D2 HKD to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - Global High Yield Fund D2 HKD, you needed to own the shares before the ex-dividend date of October 1, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.