Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Plus HKD (IE00BJLTX766.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$8.13
-HK$0.00-0.04%Tuesday 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 | HK$0.52 | - | |
Sep 1, 2026 (Ex Date) | HK$0.06 | -0.53% | |
Aug 4, 2026 (Ex Date) | HK$0.06 | -0.35% | |
Jul 1, 2026 (Ex Date) | HK$0.06 | -0.52% | |
Jun 2, 2026 (Ex Date) | HK$0.06 | -0.35% | |
May 1, 2026 (Ex Date) | HK$0.06 | +0.35% | |
Apr 1, 2026 (Ex Date) | HK$0.06 | -0.86% | |
Mar 2, 2026 (Ex Date) | HK$0.06 | -1.03% | |
Feb 3, 2026 (Ex Date) | HK$0.06 | -0.34% | |
Jan 2, 2026 (Ex Date) | HK$0.06 | - | |
| HK$0.71 | +8.97% | ||
Dec 1, 2025 (Ex Date) | HK$0.06 | - | |
Nov 3, 2025 (Ex Date) | HK$0.06 | -0.68% | |
Oct 1, 2025 (Ex Date) | HK$0.06 | -0.84% | |
Sep 1, 2025 (Ex Date) | HK$0.06 | -0.5% | |
Aug 1, 2025 (Ex Date) | HK$0.06 | -0.5% | |
Jul 1, 2025 (Ex Date) | HK$0.06 | +0.5% | |
Jun 3, 2025 (Ex Date) | HK$0.06 | +1.53% | |
May 1, 2025 (Ex Date) | HK$0.06 | -0.51% | |
Apr 1, 2025 (Ex Date) | HK$0.06 | -1% | |
Mar 3, 2025 (Ex Date) | HK$0.06 | -0.33% | |
Feb 4, 2025 (Ex Date) | HK$0.06 | +0.17% | |
10Y Growth
0%
5Y Growth
5.23%
3Y Growth
8.84%
1Y Growth
-3.55%
Community
FAQs
How much dividend does Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Plus HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Plus HKD is HK$0.69 per share.
What is the dividend yield of Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Plus HKD?▼
The current dividend yield of Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Plus HKD is 8.54%.
How safe is the dividend of Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Plus HKD?▼
Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Plus HKD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.23%.
What is the dividend of Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Plus HKD?▼
The latest recorded dividend from Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Plus HKD was HK$0.06 per share.
When did I have to buy the shares of Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Plus HKD to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Plus HKD, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Plus HKD in 2025?▼
Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Plus HKD has recorded dividends totaling HK$0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.