Principal Global Investors Funds - Global High Yield Fund D2 Plus HKD (IE00BKHY2756.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$7.93
+HK$0.01+0.13%Friday 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$0.54 | - | |
Sep 1, 2026 | HK$0.06 | -0.34% | |
Aug 4, 2026 | HK$0.06 | -2.85% | |
Jul 1, 2026 | HK$0.06 | -0.33% | |
Jun 2, 2026 | HK$0.06 | -0.33% | |
May 1, 2026 | HK$0.06 | - | |
Apr 1, 2026 | HK$0.06 | -1.31% | |
Mar 2, 2026 | HK$0.06 | -0.49% | |
Feb 3, 2026 | HK$0.06 | - | |
Jan 2, 2026 | HK$0.06 | +0.16% | |
| HK$0.75 | -2.64% | ||
Dec 1, 2025 | HK$0.06 | - | |
Nov 3, 2025 | HK$0.06 | -1.13% | |
Oct 1, 2025 | HK$0.06 | -0.32% | |
Sep 1, 2025 | HK$0.06 | -0.48% | |
Aug 1, 2025 | HK$0.06 | - | |
Jul 1, 2025 (Ex Date) | HK$0.06 | +0.64% | |
Jun 3, 2025 (Ex Date) | HK$0.06 | +2.3% | |
May 1, 2025 (Ex Date) | HK$0.06 | -1.29% | |
Apr 1, 2025 (Ex Date) | HK$0.06 | -1.9% | |
Mar 3, 2025 (Ex Date) | HK$0.06 | -0.32% | |
Feb 4, 2025 (Ex Date) | HK$0.06 | +0.32% | |
10Y Growth
0%
5Y Growth
-1.6%
3Y Growth
-3.06%
1Y Growth
-11.94%
Community
FAQs
How much dividend does Principal Global Investors Funds - Global High Yield Fund D2 Plus HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Global Investors Funds - Global High Yield Fund D2 Plus HKD is HK$0.69 per share.
What is the dividend yield of Principal Global Investors Funds - Global High Yield Fund D2 Plus HKD?▼
The current dividend yield of Principal Global Investors Funds - Global High Yield Fund D2 Plus HKD is 8.75%.
When does Principal Global Investors Funds - Global High Yield Fund D2 Plus HKD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal Global Investors Funds - Global High Yield Fund D2 Plus HKD is estimated for November 2, 2026.
When is the next dividend from Principal Global Investors Funds - Global High Yield Fund D2 Plus HKD?▼
The next dividend payment from Principal Global Investors Funds - Global High Yield Fund D2 Plus HKD is estimated for November 2, 2026.
How safe is the dividend of Principal Global Investors Funds - Global High Yield Fund D2 Plus HKD?▼
Principal Global Investors Funds - Global High Yield Fund D2 Plus HKD has paid a dividend for 5 consecutive years, with 5-year dividend growth of 1.6%.
What is the dividend of Principal Global Investors Funds - Global High Yield Fund D2 Plus HKD?▼
The latest recorded dividend from Principal Global Investors Funds - Global 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 - Global High Yield Fund D2 Plus HKD to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - Global High Yield Fund D2 Plus HKD, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Principal Global Investors Funds - Global High Yield Fund D2 Plus HKD pay the last dividend?▼
The last dividend payment from Principal Global Investors Funds - Global High Yield Fund D2 Plus HKD was made on September 1, 2026.
What was the dividend of Principal Global Investors Funds - Global High Yield Fund D2 Plus HKD in 2025?▼
Principal Global Investors Funds - Global High Yield Fund D2 Plus HKD has recorded dividends totaling HK$0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.