Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Plus HKD (IE00BJLTX766.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$8.27
+HK$0.01+0.15% Thursday 00:00
Dividend Yield
8.4%
Dividend amount
HK$0.06
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Plus HKD (IE00BJLTX766.FUND) dividends are paid monthly. The latest dividend per share was HK$0.06 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be HK$0.06 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Plus HKD (IE00BJLTX766.FUND) is 8.4%.

Upcoming

Past

DateAmountChange
HK$0.69
-2.77%
01 Oct 2026
HK$0.06
-
01 Sep 2026
HK$0.06
-0.53%
04 Aug 2026
HK$0.06
-0.35%
01 Jul 2026
HK$0.06
-0.52%
02 Jun 2026
HK$0.06
-0.35%
01 May 2026
HK$0.06
+0.35%
01 Apr 2026
HK$0.06
-0.86%
02 Mar 2026
HK$0.06
-1.03%
03 Feb 2026
HK$0.06
-0.34%
02 Jan 2026
HK$0.06
-
HK$0.71
+8.97%
01 Dec 2025
HK$0.06
-
03 Nov 2025
HK$0.06
-0.68%
01 Oct 2025
HK$0.06
-0.84%
01 Sep 2025
HK$0.06
-0.5%
01 Aug 2025
HK$0.06
-0.5%
01 Jul 2025
HK$0.06
+0.5%
03 Jun 2025
HK$0.06
+1.53%
01 May 2025
HK$0.06
-0.51%
01 Apr 2025
HK$0.06
-1%
03 Mar 2025
HK$0.06
-0.33%
10Y Growth
N/A
5Y Growth
5.23%
3Y Growth
8.84%
1Y Growth
-3.55%

Community

FAQ

How much dividend does Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Plus HKD pay?
Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Plus HKD pays an annual dividend of HK$0.69 per share, with a dividend yield of 8.4%.
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 8.4%.
When does Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Plus HKD pay dividends?
Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Plus HKD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Plus HKD?
The next dividend payment from Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Plus HKD is estimated for October 01, 2026.
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 a payout ratio of 0% and 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?
Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Plus HKD currently pays a dividend of 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 01, 2026.
What was the dividend of Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Plus HKD in 2025?
In 2025, Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Plus HKD paid a total dividend of HK$0.71 per share.
In which currency does Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Plus HKD distribute the dividend?
Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Plus HKD distributes its dividends in HKD.