Principal Global Investors Funds - Preferred Securities Fund D2 Plus HKD (IE00BJLTX980.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$8.11
-HK$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$0.64 | -2.09% | ||
01 Oct 2026 | HK$0.05 | - | |
01 Sep 2026 | HK$0.05 | -1.13% | |
04 Aug 2026 | HK$0.05 | -0.75% | |
01 Jul 2026 | HK$0.05 | -0.19% | |
02 Jun 2026 | HK$0.05 | -0.56% | |
01 May 2026 | HK$0.05 | +0.94% | |
01 Apr 2026 | HK$0.05 | -2.2% | |
02 Mar 2026 | HK$0.05 | -0.18% | |
03 Feb 2026 | HK$0.05 | +0.18% | |
02 Jan 2026 | HK$0.05 | - | |
| HK$0.66 | -0.64% | ||
01 Dec 2025 | HK$0.05 | - | |
03 Nov 2025 | HK$0.05 | -0.36% | |
01 Oct 2025 | HK$0.06 | +0.36% | |
01 Sep 2025 | HK$0.05 | -0.36% | |
01 Aug 2025 | HK$0.06 | - | |
01 Jul 2025 | HK$0.05 | - | |
03 Jun 2025 | HK$0.05 | +1.87% | |
01 May 2025 | HK$0.05 | -1.48% | |
01 Apr 2025 | HK$0.05 | -0.91% | |
03 Mar 2025 | HK$0.05 | +0.18% | |
10Y Growth
N/A
5Y Growth
0.02%
3Y Growth
2.95%
1Y Growth
7.64%
Community
FAQ
How much dividend does Principal Global Investors Funds - Preferred Securities Fund D2 Plus HKD pay?▼
Principal Global Investors Funds - Preferred Securities Fund D2 Plus HKD pays an annual dividend of HK$0.63 per share, with a dividend yield of 7.76%.
What is the dividend yield of Principal Global Investors Funds - Preferred Securities Fund D2 Plus HKD?▼
The current dividend yield of Principal Global Investors Funds - Preferred Securities Fund D2 Plus HKD is 7.76%.
When does Principal Global Investors Funds - Preferred Securities Fund D2 Plus HKD pay dividends?▼
Principal Global Investors Funds - Preferred Securities 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 - Preferred Securities Fund D2 Plus HKD?▼
The next dividend payment from Principal Global Investors Funds - Preferred Securities Fund D2 Plus HKD is estimated for October 01, 2026.
How safe is the dividend of Principal Global Investors Funds - Preferred Securities Fund D2 Plus HKD?▼
Principal Global Investors Funds - Preferred Securities Fund D2 Plus HKD has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.02%.
What is the dividend of Principal Global Investors Funds - Preferred Securities Fund D2 Plus HKD?▼
Principal Global Investors Funds - Preferred Securities Fund D2 Plus HKD currently pays a dividend of HK$0.05 per share.
When did I have to buy the shares of Principal Global Investors Funds - Preferred Securities Fund D2 Plus HKD to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - Preferred Securities Fund D2 Plus HKD, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Principal Global Investors Funds - Preferred Securities Fund D2 Plus HKD pay the last dividend?▼
The last dividend payment from Principal Global Investors Funds - Preferred Securities Fund D2 Plus HKD was made on September 01, 2026.
What was the dividend of Principal Global Investors Funds - Preferred Securities Fund D2 Plus HKD in 2025?▼
In 2025, Principal Global Investors Funds - Preferred Securities Fund D2 Plus HKD paid a total dividend of HK$0.66 per share.
In which currency does Principal Global Investors Funds - Preferred Securities Fund D2 Plus HKD distribute the dividend?▼
Principal Global Investors Funds - Preferred Securities Fund D2 Plus HKD distributes its dividends in HKD.