Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H (IE00BKM68Y59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.00
-€0.04-0.49%Tuesday 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 | €0.35 | - | |
Jul 1, 2026 | €0.12 | +26.78% | |
Apr 1, 2026 | €0.09 | -33.6% | |
Jan 2, 2026 | €0.14 | +10.59% | |
| €0.49 | -12.01% | ||
Oct 1, 2025 | €0.12 | +15.58% | |
Jul 1, 2025 | €0.11 | -9.41% | |
Apr 1, 2025 | €0.12 | -16.84% | |
Jan 2, 2025 | €0.14 | -7.5% | |
| €0.56 | +14.65% | ||
Oct 1, 2024 | €0.15 | +11.78% | |
Jul 1, 2024 | €0.14 | -4.22% | |
Apr 2, 2024 | €0.14 | - | |
Jan 2, 2024 | €0.12 | - | |
| €0.49 | +24.57% | ||
Oct 2, 2023 (Ex Date) | €0.13 | -10.67% | |
Jul 3, 2023 (Ex Date) | €0.15 | +34.2% | |
Apr 3, 2023 (Ex Date) | €0.11 | +1.03% | |
Jan 3, 2023 (Ex Date) | €0.11 | -0.46% | |
| €0.39 | +2% | ||
Oct 3, 2022 (Ex Date) | €0.11 | -1.65% | |
Jul 1, 2022 (Ex Date) | €0.11 | +31.81% | |
Apr 1, 2022 (Ex Date) | €0.08 | -11.23% | |
Jan 4, 2022 (Ex Date) | €0.09 | -5.65% | |
| €0.39 | +834.14% | ||
Oct 1, 2021 (Ex Date) | €0.10 | -3.13% | |
10Y Growth
0%
5Y Growth
-2.19%
3Y Growth
0.13%
1Y Growth
-10.43%
Community
FAQs
How much dividend does Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H is €0.47 per share.
What is the dividend yield of Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H?▼
The current dividend yield of Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H is 5.87%.
When does Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H is estimated for January 1, 2027.
When is the next dividend from Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H?▼
The next dividend payment from Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H is estimated for January 1, 2027.
How safe is the dividend of Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H?▼
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H has paid a dividend for 5 consecutive years, with 5-year dividend growth of 2.19%.
What is the dividend of Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H?▼
The latest recorded dividend from Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H was €0.12 per share.
When did I have to buy the shares of Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H pay the last dividend?▼
The last dividend payment from Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H was made on July 1, 2026.
What was the dividend of Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H in 2025?▼
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixedome Fund I2 EUR H has recorded dividends totaling €0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.