Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H (IE00BKDW9R20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$8.87
-S$0.02-0.18% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.54 | -5.95% | ||
01 Oct 2026 | S$0.14 | - | |
01 Jul 2026 | S$0.13 | - | |
01 Apr 2026 | S$0.12 | -24.05% | |
02 Jan 2026 | S$0.15 | +12.26% | |
| S$0.57 | -9.84% | ||
01 Oct 2025 | S$0.14 | +8.5% | |
01 Jul 2025 | S$0.13 | -12.59% | |
01 Apr 2025 | S$0.15 | -9.7% | |
02 Jan 2025 | S$0.16 | -3.59% | |
| S$0.63 | +8.72% | ||
01 Oct 2024 | S$0.17 | +14% | |
01 Jul 2024 | S$0.15 | -4.13% | |
02 Apr 2024 | S$0.15 | -8.73% | |
02 Jan 2024 | S$0.17 | +13.73% | |
| S$0.58 | +21.23% | ||
02 Oct 2023 | S$0.15 | -9.31% | |
03 Jul 2023 | S$0.16 | +19.88% | |
03 Apr 2023 | S$0.14 | -1.89% | |
03 Jan 2023 | S$0.14 | -1.64% | |
| S$0.48 | +25.46% | ||
03 Oct 2022 | S$0.14 | +1.08% | |
01 Jul 2022 | S$0.14 | +30.23% | |
01 Apr 2022 | S$0.11 | +11.99% | |
04 Jan 2022 | S$0.10 | +2.48% | |
10Y Growth
N/A
5Y Growth
0.81%
3Y Growth
-10.69%
1Y Growth
-31.68%
Community
FAQ
How much dividend does Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H pay?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H pays an annual dividend of S$0.54 per share, with a dividend yield of 6.04%.
What is the dividend yield of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H?▼
The current dividend yield of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H is 6.04%.
When does Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H pay dividends?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H 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 I3 SGD H?▼
The next dividend payment from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H is estimated for October 01, 2026.
How safe is the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.81%.
What is the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H currently pays a dividend of S$0.13 per share.
When did I have to buy the shares of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H in 2025?▼
In 2025, Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H paid a total dividend of S$0.57 per share.
In which currency does Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H distribute the dividend?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H distributes its dividends in SGD.