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Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY (IE00BWFDNY20.FUND) Dividend 2026

¥1,096.09
-¥3.39-0.31% Tuesday 00:00
Dividend Yield
-
Dividend amount
¥24.39
Last ex-date
Oct 02, 2025
Last pay date
-

Summary

Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY (IE00BWFDNY20.FUND) dividends are paid annual. The latest dividend per share was ¥24.39 with an ex date of October 02, 2025 and a payment date of N/A. The next dividend per share will be ¥24.39 with an ex date of October 02, 2026 and a payment date of N/A. The curreny dividend yield of Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY (IE00BWFDNY20.FUND) is 0%.

Upcoming

2
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
¥24.39
+127.94%
02 Oct 2025
¥24.39
-
¥10.7
-56.13%
01 Oct 2024
¥10.7
-56.13%
¥24.39
-8.84%
02 Oct 2023
¥24.39
-8.84%
¥26.76
+36.67%
03 Oct 2022
¥26.76
+36.67%
¥19.58
-4.8%
01 Oct 2021
¥19.58
-4.8%
¥20.57
+4.3%
01 Oct 2020
¥20.57
+4.3%
¥19.72
-25.42%
01 Oct 2019
¥19.72
-25.42%
¥26.44
+36.71%
01 Oct 2018
¥26.44
+36.71%
¥19.34
+12.44%
02 Oct 2017
¥19.34
+12.44%
¥17.2
-
03 Oct 2016
¥17.2
-
10Y Growth
N/A
5Y Growth
4.5%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY pay?▼
Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY pays an annual dividend of ¥24.39 per share, with a dividend yield of 0%.
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 0%.
When does Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY pay dividends?▼
Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY pays dividends annual. The next payment is expected on October 02, 2026.
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 02, 2026.
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 paid dividend every year within the last 9 years.
What 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 currently pays a dividend of ¥24.39 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 02, 2025.
What was the dividend of Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY in 2025?▼
In 2025, Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY paid a total dividend of ¥24.39 per share.
In which currency does Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY distribute the dividend?▼
Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY distributes its dividends in JPY.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer