Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I3 SGD H (IE00BKDW9R20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$8.53
+S$0.03+0.33%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.54 | -5.17% | ||
Oct 1, 2026 | S$0.14 | - | |
Jul 1, 2026 | S$0.13 | +11.91% | |
Apr 1, 2026 | S$0.12 | -24.05% | |
Jan 2, 2026 | S$0.15 | +12.26% | |
| S$0.57 | -9.84% | ||
Oct 1, 2025 | S$0.14 | +8.5% | |
Jul 1, 2025 | S$0.13 | -12.59% | |
Apr 1, 2025 | S$0.15 | -9.7% | |
Jan 2, 2025 | S$0.16 | -3.59% | |
| S$0.63 | +8.72% | ||
Oct 1, 2024 | S$0.17 | +14% | |
Jul 1, 2024 | S$0.15 | -4.13% | |
Apr 2, 2024 | S$0.15 | -8.73% | |
Jan 2, 2024 | S$0.17 | +13.73% | |
| S$0.58 | +21.23% | ||
Oct 2, 2023 | S$0.15 | -9.31% | |
Jul 3, 2023 | S$0.16 | +19.88% | |
Apr 3, 2023 | S$0.14 | -1.89% | |
Jan 3, 2023 | S$0.14 | -1.64% | |
| S$0.48 | +25.46% | ||
Oct 3, 2022 | S$0.14 | +1.08% | |
Jul 1, 2022 | S$0.14 | +30.23% | |
Apr 1, 2022 | S$0.11 | +11.99% | |
Jan 4, 2022 | S$0.10 | +2.48% | |
10Y Growth
N/A
5Y Growth
6.58%
3Y Growth
-2.02%
1Y Growth
-9.77%
Community
FAQs
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 6.37%.
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 6.37%.
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 January 4, 2027.
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 January 4, 2027.
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 6.58%.
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$0.14 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 October 1, 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.