Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD (IE00BF7PKY65.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$10.64
+A$0.02+0.19% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.52 | +1.56% | ||
01 Oct 2026 | A$0.13 | - | |
01 Jul 2026 | A$0.13 | -3.22% | |
01 Apr 2026 | A$0.14 | +9.72% | |
02 Jan 2026 | A$0.12 | -2.51% | |
| A$0.51 | +3.85% | ||
01 Oct 2025 | A$0.13 | +3.07% | |
01 Jul 2025 | A$0.12 | -3.2% | |
01 Apr 2025 | A$0.13 | -4.05% | |
02 Jan 2025 | A$0.13 | +5.54% | |
| A$0.49 | -2.12% | ||
01 Oct 2024 | A$0.13 | +5.51% | |
01 Jul 2024 | A$0.12 | -5.37% | |
02 Apr 2024 | A$0.13 | +4.46% | |
02 Jan 2024 | A$0.12 | - | |
| A$0.50 | +9.74% | ||
02 Oct 2023 | A$0.13 | +1.35% | |
03 Jul 2023 | A$0.13 | -5.21% | |
03 Apr 2023 | A$0.13 | +10.7% | |
03 Jan 2023 | A$0.12 | -4.01% | |
| A$0.46 | +4.83% | ||
03 Oct 2022 | A$0.12 | +8.73% | |
01 Jul 2022 | A$0.11 | +4.28% | |
01 Apr 2022 | A$0.11 | -0.81% | |
04 Jan 2022 | A$0.11 | +0.82% | |
10Y Growth
N/A
5Y Growth
3.26%
3Y Growth
1.24%
1Y Growth
1.82%
Community
FAQ
How much dividend does Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD pay?▼
Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD pays an annual dividend of A$0.52 per share, with a dividend yield of 4.9%.
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 4.9%.
When does Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD pay dividends?▼
Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD pays dividends quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.26%.
What is the dividend of Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD?▼
Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD currently pays a dividend of A$0.13 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 July 01, 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 July 01, 2026.
What was the dividend of Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD in 2025?▼
In 2025, Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD paid a total dividend of A$0.51 per share.
In which currency does Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD distribute the dividend?▼
Principal Global Investors Funds - Preferred Securities Fund A Hedged AUD distributes its dividends in AUD.