Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD (IE00BJLTWV31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.28
-$0.02-0.17% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -9.13% | ||
01 Oct 2026 | $0.11 | - | |
01 Jul 2026 | $0.11 | - | |
01 Apr 2026 | $0.08 | -34.43% | |
02 Jan 2026 | $0.13 | +15.14% | |
| $0.47 | -13.22% | ||
01 Oct 2025 | $0.11 | +4.32% | |
01 Jul 2025 | $0.11 | -11.85% | |
01 Apr 2025 | $0.12 | -9.93% | |
02 Jan 2025 | $0.13 | -10.07% | |
| $0.54 | +14.07% | ||
01 Oct 2024 | $0.15 | +21.83% | |
01 Jul 2024 | $0.12 | -3.55% | |
02 Apr 2024 | $0.13 | -13.09% | |
02 Jan 2024 | $0.15 | - | |
| $0.48 | +30.66% | ||
02 Oct 2023 | $0.12 | -10.25% | |
03 Jul 2023 | $0.13 | +23% | |
03 Apr 2023 | $0.11 | -5.07% | |
03 Jan 2023 | $0.11 | +7.41% | |
| $0.37 | +33.41% | ||
03 Oct 2022 | $0.11 | -2.02% | |
01 Jul 2022 | $0.11 | +36.68% | |
01 Apr 2022 | $0.08 | +13.71% | |
04 Jan 2022 | $0.07 | +8.19% | |
10Y Growth
N/A
5Y Growth
2.6%
3Y Growth
-11.38%
1Y Growth
-36.76%
Community
FAQ
How much dividend does Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD pay?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD pays an annual dividend of $0.43 per share, with a dividend yield of 4.62%.
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 4.62%.
When does Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD pay dividends?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD pays dividends quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.6%.
What 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 currently pays a dividend of $0.11 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 July 01, 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 July 01, 2026.
What was the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD in 2025?▼
In 2025, Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD paid a total dividend of $0.47 per share.
In which currency does Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD distribute the dividend?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD distributes its dividends in USD.