Principal Global Investors Funds - Global Property Securities Fund I Hedged JPY (IE00BWFDNY20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1,062
+¥0+0.03% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥23 | - | ||
01 Oct 2026 | ¥23 | - | |
| ¥23 | +116.35% | ||
01 Oct 2025 | ¥23 | +116.35% | |
| ¥11 | -56.13% | ||
01 Oct 2024 | ¥11 | -56.13% | |
| ¥24 | -8.84% | ||
02 Oct 2023 | ¥24 | -8.84% | |
| ¥27 | +36.67% | ||
03 Oct 2022 | ¥27 | +36.67% | |
| ¥20 | -4.8% | ||
01 Oct 2021 | ¥20 | -4.8% | |
| ¥21 | +4.3% | ||
01 Oct 2020 | ¥21 | +4.3% | |
| ¥20 | -25.42% | ||
01 Oct 2019 | ¥20 | -25.42% | |
| ¥26 | +36.71% | ||
01 Oct 2018 | ¥26 | +36.71% | |
| ¥19 | -43.78% | ||
02 Oct 2017 | ¥19 | +12.44% | |
| ¥34 | - | ||
03 Oct 2016 | ¥17 | - | |
03 Oct 2016 | ¥17 | - | |
10Y Growth
N/A
5Y Growth
2.4%
3Y Growth
-4.71%
1Y Growth
116.35%
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 ¥23 per share, with a dividend yield of 2.18%.
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 2.18%.
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 01, 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 01, 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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.4%.
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 ¥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 01, 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 01, 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 ¥23 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.