Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR (IE00BLB25L74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.89
-€0.01-0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.51 | +3.41% | ||
01 Oct 2026 | €0.13 | - | |
01 Jul 2026 | €0.12 | +9.26% | |
01 Apr 2026 | €0.11 | -16.12% | |
02 Jan 2026 | €0.14 | +0.6% | |
| €0.49 | +4.05% | ||
01 Oct 2025 | €0.13 | +11.81% | |
01 Jul 2025 | €0.12 | +3.71% | |
01 Apr 2025 | €0.12 | -3.17% | |
02 Jan 2025 | €0.12 | -9.59% | |
| €0.47 | +21.42% | ||
01 Oct 2024 | €0.13 | +15.73% | |
01 Jul 2024 | €0.11 | +5.73% | |
02 Apr 2024 | €0.11 | - | |
02 Jan 2024 | €0.12 | - | |
| €0.39 | +24.08% | ||
02 Oct 2023 | €0.10 | +2.55% | |
03 Jul 2023 | €0.10 | +7.15% | |
03 Apr 2023 | €0.10 | +9.94% | |
03 Jan 2023 | €0.09 | +16.89% | |
| €0.31 | +10.53% | ||
03 Oct 2022 | €0.07 | -18.5% | |
01 Jul 2022 | €0.09 | +25.07% | |
01 Apr 2022 | €0.07 | -3.59% | |
04 Jan 2022 | €0.08 | +1.35% | |
10Y Growth
N/A
5Y Growth
19.43%
3Y Growth
12.34%
1Y Growth
3.83%
Community
FAQ
How much dividend does Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR pay?▼
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR pays an annual dividend of €0.51 per share, with a dividend yield of 5.69%.
What is the dividend yield of Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR?▼
The current dividend yield of Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR is 5.69%.
When does Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR pay dividends?▼
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR?▼
The next dividend payment from Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR is estimated for October 01, 2026.
How safe is the dividend of Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR?▼
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.43%.
What is the dividend of Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR?▼
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR currently pays a dividend of €0.12 per share.
When did I have to buy the shares of Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR pay the last dividend?▼
The last dividend payment from Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR was made on July 01, 2026.
What was the dividend of Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR in 2025?▼
In 2025, Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR paid a total dividend of €0.49 per share.
In which currency does Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR distribute the dividend?▼
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR distributes its dividends in EUR.