Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD (IE00BJLTWV31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.92
-$0.01-0.09%Friday 00:00
Dividend Yield
4.77%
Dividend amount
$0.11
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD (IE00BJLTWV31.FUND) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of October 1, 2026 and a payment date of October 1, 2026. The next dividend per share will be $0.13 with an ex date of January 4, 2027 and a payment date of January 1, 2027. The current dividend yield of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd F USD (IE00BJLTWV31.FUND) is 4.77%.

Upcoming

Past

DateAmountChange
$0.43
-9.85%
Oct 1, 2026
$0.11
-
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
-3.55%
Apr 2, 2024
$0.13
-
Jan 2, 2024
$0.15
-
$0.48
+30.66%
Oct 2, 2023
$0.12
-10.25%
Jul 3, 2023
$0.13
+23%
Apr 3, 2023
$0.11
-5.07%
Jan 3, 2023
$0.11
+7.41%
$0.37
+33.41%
Oct 3, 2022
$0.11
-2.02%
Jul 1, 2022
$0.11
+36.68%
Apr 1, 2022
$0.08
+13.71%
Jan 4, 2022
$0.07
+8.19%
10Y Growth
N/A
5Y Growth
8.44%
3Y Growth
-2.8%
1Y Growth
-16.57%

Community

FAQs

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 4.77%.
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 4.77%.
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 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 a payout ratio of 0% and 5-year dividend growth of 8.44%.
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 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?▼
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.