Principal Global Investors Funds - Global High Yield Fund D2 Plus HKD (IE00BKHY2756.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$8.07
-HK$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$0.71 | -4.56% | ||
01 Oct 2026 | HK$0.06 | - | |
01 Sep 2026 | HK$0.06 | -0.34% | |
04 Aug 2026 | HK$0.06 | -2.85% | |
01 Jul 2026 | HK$0.06 | -0.33% | |
02 Jun 2026 | HK$0.06 | -0.33% | |
01 May 2026 | HK$0.06 | - | |
01 Apr 2026 | HK$0.06 | -1.31% | |
02 Mar 2026 | HK$0.06 | -0.49% | |
03 Feb 2026 | HK$0.06 | - | |
02 Jan 2026 | HK$0.06 | +0.16% | |
| HK$0.75 | -2.64% | ||
01 Dec 2025 | HK$0.06 | - | |
03 Nov 2025 | HK$0.06 | -1.13% | |
01 Oct 2025 | HK$0.06 | -0.32% | |
01 Sep 2025 | HK$0.06 | -0.48% | |
01 Aug 2025 | HK$0.06 | - | |
01 Jul 2025 | HK$0.06 | +0.64% | |
03 Jun 2025 | HK$0.06 | +2.3% | |
01 May 2025 | HK$0.06 | -1.29% | |
01 Apr 2025 | HK$0.06 | -1.9% | |
03 Mar 2025 | HK$0.06 | -0.32% | |
10Y Growth
N/A
5Y Growth
0.23%
3Y Growth
0.51%
1Y Growth
-3.96%
Community
FAQ
How much dividend does Principal Global Investors Funds - Global High Yield Fund D2 Plus HKD pay?▼
Principal Global Investors Funds - Global High Yield Fund D2 Plus HKD pays an annual dividend of HK$0.69 per share, with a dividend yield of 8.59%.
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 8.59%.
When does Principal Global Investors Funds - Global High Yield Fund D2 Plus HKD pay dividends?▼
Principal Global Investors Funds - Global 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 - 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 0.23%.
What 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 currently pays a dividend of 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 01, 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 01, 2026.
What was the dividend of Principal Global Investors Funds - Global High Yield Fund D2 Plus HKD in 2025?▼
In 2025, Principal Global Investors Funds - Global High Yield Fund D2 Plus HKD paid a total dividend of HK$0.75 per share.
In which currency does Principal Global Investors Funds - Global High Yield Fund D2 Plus HKD distribute the dividend?▼
Principal Global Investors Funds - Global High Yield Fund D2 Plus HKD distributes its dividends in HKD.