Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD (IE00BF7PKY65.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$10.28
+A$0.01+0.1%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 | A$0.54 | - | |
Oct 1, 2026 | A$0.14 | +9.46% | |
Jul 1, 2026 | A$0.13 | -3.22% | |
Apr 1, 2026 | A$0.14 | +9.72% | |
Jan 2, 2026 | A$0.12 | -2.51% | |
| A$0.51 | +3.85% | ||
Oct 1, 2025 | A$0.13 | +3.07% | |
Jul 1, 2025 | A$0.12 | -3.2% | |
Apr 1, 2025 | A$0.13 | -4.05% | |
Jan 2, 2025 | A$0.13 | +5.54% | |
| A$0.49 | -2.12% | ||
Oct 1, 2024 | A$0.13 | +5.51% | |
Jul 1, 2024 | A$0.12 | - | |
Apr 2, 2024 | A$0.13 | +4.46% | |
Jan 2, 2024 | A$0.12 | - | |
| A$0.50 | +9.74% | ||
Oct 2, 2023 (Ex Date) | A$0.13 | +1.35% | |
Jul 3, 2023 (Ex Date) | A$0.13 | -5.21% | |
Apr 3, 2023 (Ex Date) | A$0.13 | +10.7% | |
Jan 3, 2023 (Ex Date) | A$0.12 | -4.01% | |
| A$0.46 | +4.83% | ||
Oct 3, 2022 (Ex Date) | A$0.12 | +8.73% | |
Jul 1, 2022 (Ex Date) | A$0.11 | +4.28% | |
Apr 1, 2022 (Ex Date) | A$0.11 | -0.81% | |
Jan 4, 2022 (Ex Date) | A$0.11 | +0.82% | |
10Y Growth
0%
5Y Growth
4.17%
3Y Growth
2.15%
1Y Growth
4.87%
Community
FAQs
How much dividend does Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD is A$0.54 per share.
What is the dividend yield of Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD?▼
The current dividend yield of Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD is 5.23%.
When does Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD is estimated for January 1, 2027.
When is the next dividend from Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD?▼
The next dividend payment from Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD is estimated for January 1, 2027.
How safe is the dividend of Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD?▼
Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.17%.
What is the dividend of Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD?▼
The latest recorded dividend from Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD was A$0.14 per share.
When did I have to buy the shares of Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD pay the last dividend?▼
The last dividend payment from Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD was made on October 1, 2026.
What was the dividend of Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD in 2025?▼
Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD has recorded dividends totaling A$0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.