Principal Global Investors Funds - Global Property Securities Fund D2 USD (IE00BYM2LR54.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.09
+$0.06+0.75%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 | |
|---|---|---|---|
| · YTD | $0.19 | - | |
Oct 1, 2026 | $0.03 | +166.36% | |
Sep 1, 2026 | $0.01 | +69.84% | |
Aug 4, 2026 | $0.01 | -82.45% | |
Jul 1, 2026 | $0.04 | +206.84% | |
Jun 2, 2026 | $0.01 | - | |
May 1, 2026 | $0.01 | -69.21% | |
Apr 1, 2026 | $0.04 | +227.59% | |
Mar 2, 2026 | $0.01 | +251.52% | |
Feb 3, 2026 | $0.00 | -89.81% | |
Jan 2, 2026 | $0.03 | - | |
| $0.11 | -54.15% | ||
Dec 1, 2025 | $0.01 | - | |
Nov 3, 2025 | $0.00 | -89.8% | |
Oct 1, 2025 | $0.03 | +96.13% | |
Sep 1, 2025 | $0.02 | +44.86% | |
Aug 1, 2025 | $0.01 | - | |
Feb 3, 2025 (Ex Date) | $0.01 | -79.22% | |
Jan 2, 2025 (Ex Date) | $0.03 | +76% | |
| $0.24 | +5.47% | ||
Dec 2, 2024 (Ex Date) | $0.02 | +212.5% | |
Nov 1, 2024 (Ex Date) | $0.01 | -80.21% | |
Oct 1, 2024 (Ex Date) | $0.03 | +82.58% | |
10Y Growth
0%
5Y Growth
-3.54%
3Y Growth
-2.42%
1Y Growth
75.36%
Community
FAQs
How much dividend does Principal Global Investors Funds - Global Property Securities Fund D2 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Global Investors Funds - Global Property Securities Fund D2 USD is $0.34 per share.
What is the dividend yield of Principal Global Investors Funds - Global Property Securities Fund D2 USD?▼
The current dividend yield of Principal Global Investors Funds - Global Property Securities Fund D2 USD is 4.23%.
When does Principal Global Investors Funds - Global Property Securities Fund D2 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal Global Investors Funds - Global Property Securities Fund D2 USD is estimated for November 2, 2026.
When is the next dividend from Principal Global Investors Funds - Global Property Securities Fund D2 USD?▼
The next dividend payment from Principal Global Investors Funds - Global Property Securities Fund D2 USD is estimated for November 2, 2026.
How safe is the dividend of Principal Global Investors Funds - Global Property Securities Fund D2 USD?▼
Principal Global Investors Funds - Global Property Securities Fund D2 USD has paid a dividend for 5 consecutive years, with 5-year dividend growth of 3.54%.
What is the dividend of Principal Global Investors Funds - Global Property Securities Fund D2 USD?▼
The latest recorded dividend from Principal Global Investors Funds - Global Property Securities Fund D2 USD was $0.03 per share.
When did I have to buy the shares of Principal Global Investors Funds - Global Property Securities Fund D2 USD to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - Global Property Securities Fund D2 USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Principal Global Investors Funds - Global Property Securities Fund D2 USD pay the last dividend?▼
The last dividend payment from Principal Global Investors Funds - Global Property Securities Fund D2 USD was made on October 1, 2026.
What was the dividend of Principal Global Investors Funds - Global Property Securities Fund D2 USD in 2025?▼
Principal Global Investors Funds - Global Property Securities Fund D2 USD has recorded dividends totaling $0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.