Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD (IE00BJLTWV31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.00
+$0.00+0.01%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 | $0.40 | - | |
Oct 1, 2026 | $0.08 | -18.64% | |
Jul 1, 2026 | $0.10 | +22.91% | |
Apr 1, 2026 | $0.08 | -34.43% | |
Jan 2, 2026 | $0.13 | +15.14% | |
| $0.47 | -13.22% | ||
Oct 1, 2025 | $0.11 | +4.32% | |
Jul 1, 2025 | $0.11 | -11.85% | |
Apr 1, 2025 | $0.12 | -9.93% | |
Jan 2, 2025 | $0.13 | -10.07% | |
| $0.54 | +14.07% | ||
Oct 1, 2024 | $0.15 | +21.83% | |
Jul 1, 2024 | $0.12 | - | |
Apr 2, 2024 | $0.13 | - | |
Jan 2, 2024 | $0.15 | - | |
| $0.48 | +30.66% | ||
Oct 2, 2023 (Ex Date) | $0.12 | -10.25% | |
Jul 3, 2023 (Ex Date) | $0.13 | +23% | |
Apr 3, 2023 (Ex Date) | $0.11 | -5.07% | |
Jan 3, 2023 (Ex Date) | $0.11 | +7.41% | |
| $0.37 | +33.41% | ||
Oct 3, 2022 (Ex Date) | $0.11 | -2.02% | |
Jul 1, 2022 (Ex Date) | $0.11 | +36.68% | |
Apr 1, 2022 (Ex Date) | $0.08 | +13.71% | |
Jan 4, 2022 (Ex Date) | $0.07 | +8.19% | |
10Y Growth
0%
5Y Growth
7.81%
3Y Growth
-5.82%
1Y Growth
-15.61%
Community
FAQs
How much dividend does Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD is $0.40 per share.
What is the dividend yield of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD?▼
The current dividend yield of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD is 4.43%.
When does Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD is estimated for January 1, 2027.
When is the next dividend from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD?▼
The next dividend payment from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD is estimated for January 1, 2027.
How safe is the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD has paid a dividend for 5 consecutive years, with 5-year dividend growth of 7.81%.
What is the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD?▼
The latest recorded dividend from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD was $0.08 per share.
When did I have to buy the shares of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD pay the last dividend?▼
The last dividend payment from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD was made on October 1, 2026.
What was the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD in 2025?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.