Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR (IE00BLB25L74.FUND) Dividend 2026

€8.85
-€0-0.05% Tuesday 00:00
Dividend Yield
3.87%
Dividend amount
€0.11
Last ex-date
Apr 02, 2026
Last pay date
-

Summary

Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR (IE00BLB25L74.FUND) dividends are paid quarterly. The latest dividend per share was €0.11 with an ex date of April 02, 2026 and a payment date of N/A. The next dividend per share will be €0.11 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR (IE00BLB25L74.FUND) is 3.87%.

Upcoming

Past

DateAmountChange
€0.47
-1.6%
02 Apr 2026
€0.11
-
02 Jan 2026
€0.12
-
€0.48
+2.4%
01 Oct 2025
€0.13
-
01 Jul 2025
€0.11
-
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
-6.8%
02 Jan 2024
€0.12
+11.1%
€0.39
+24.08%
02 Oct 2023
€0.1
+2.55%
03 Jul 2023
€0.1
+7.15%
03 Apr 2023
€0.1
+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%
€0.28
+1,964.96%
01 Oct 2021
€0.07
-0.54%
01 Jul 2021
€0.07
+7.95%
10Y Growth
N/A
5Y Growth
10.91%
3Y Growth
6.95%
1Y Growth
-1.6%

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 €0.34 per share, with a dividend yield of 3.87%.
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 3.87%.
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 July 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 July 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 paid dividend every year within the last 5 years.
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 €0.11 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 April 02, 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 €0.48 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer