Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY (IE00BWFDNY20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1,002
+¥0+0.02%Thursday 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 | |
|---|---|---|---|
| ¥23 | +116.35% | ||
Oct 1, 2025 | ¥23 | +116.35% | |
| ¥11 | -56.13% | ||
Oct 1, 2024 | ¥11 | -56.13% | |
| ¥24 | -8.84% | ||
Oct 2, 2023 | ¥24 | -8.84% | |
| ¥27 | +36.67% | ||
Oct 3, 2022 | ¥27 | +36.67% | |
| ¥20 | -4.8% | ||
Oct 1, 2021 | ¥20 | -4.8% | |
| ¥21 | +4.3% | ||
Oct 1, 2020 | ¥21 | +4.3% | |
| ¥20 | -25.42% | ||
Oct 1, 2019 | ¥20 | -25.42% | |
| ¥26 | +36.71% | ||
Oct 1, 2018 | ¥26 | +36.71% | |
| ¥19 | -43.78% | ||
Oct 2, 2017 | ¥19 | +12.44% | |
| ¥34 | - | ||
Oct 3, 2016 (Ex Date) | ¥17 | - | |
Oct 3, 2016 | ¥17 | - | |
10Y Growth
0%
5Y Growth
2.4%
3Y Growth
-4.71%
1Y Growth
116.35%
Community
FAQs
How much dividend does Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY is ¥23 per share.
What is the dividend yield of Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY?▼
The current dividend yield of Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY is 2.31%.
When does Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY is estimated for October 1, 2027.
When is the next dividend from Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY?▼
The next dividend payment from Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY is estimated for October 1, 2027.
How safe is the dividend of Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY?▼
Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.4%.
What is the dividend of Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY?▼
The latest recorded dividend from Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY was ¥23 per share.
When did I have to buy the shares of Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY, you needed to own the shares before the ex-dividend date of October 1, 2025.
When did Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY pay the last dividend?▼
The last dividend payment from Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY was made on October 1, 2025.
What was the dividend of Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY in 2025?▼
Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY has recorded dividends totaling ¥23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.