Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR (IE00BLB25L74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.70
-€0.01-0.06%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 | €0.37 | - | |
Jul 1, 2026 | €0.12 | +9.26% | |
Apr 1, 2026 | €0.11 | -16.12% | |
Jan 2, 2026 | €0.14 | +0.6% | |
| €0.49 | +4.05% | ||
Oct 1, 2025 | €0.13 | +11.81% | |
Jul 1, 2025 | €0.12 | +3.71% | |
Apr 1, 2025 | €0.12 | -3.17% | |
Jan 2, 2025 | €0.12 | -9.59% | |
| €0.47 | +21.42% | ||
Oct 1, 2024 | €0.13 | +15.73% | |
Jul 1, 2024 | €0.11 | +5.73% | |
Apr 2, 2024 | €0.11 | - | |
Jan 2, 2024 | €0.12 | - | |
| €0.39 | +24.08% | ||
Oct 2, 2023 (Ex Date) | €0.10 | +2.55% | |
Jul 3, 2023 (Ex Date) | €0.10 | +7.15% | |
Apr 3, 2023 (Ex Date) | €0.10 | +9.94% | |
Jan 3, 2023 (Ex Date) | €0.09 | +16.89% | |
| €0.31 | +10.53% | ||
Oct 3, 2022 (Ex Date) | €0.07 | -18.5% | |
Jul 1, 2022 (Ex Date) | €0.09 | +25.07% | |
Apr 1, 2022 (Ex Date) | €0.07 | -3.59% | |
Jan 4, 2022 (Ex Date) | €0.08 | +1.35% | |
| €0.28 | +1,964.96% | ||
Oct 1, 2021 (Ex Date) | €0.07 | -0.54% | |
10Y Growth
0%
5Y Growth
5.66%
3Y Growth
12.34%
1Y Growth
3.83%
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FAQs
How much dividend does Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR is €0.51 per share.
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 5.82%.
When does Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR is estimated for January 1, 2027.
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 January 1, 2027.
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 5-year dividend growth of 5.66%.
What is the dividend of Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR?▼
The latest recorded dividend from Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR was €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 1, 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 1, 2026.
What was the dividend of Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR in 2025?▼
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euroome Fund N EUR 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.