Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I2 HdgGBP (IE00BYP54X81.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£9.30
-£0.17-1.84% Friday 00:00
Dividend Yield
6.2%
Dividend amount
£0.15
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I2 HdgGBP (IE00BYP54X81.FUND) dividends are paid quarterly. The latest dividend per share was £0.15 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.17 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I2 HdgGBP (IE00BYP54X81.FUND) is 6.2%.

Upcoming

Past

DateAmountChange
£0.59
-4.02%
01 Oct 2026
£0.15
-
01 Jul 2026
£0.14
-
01 Apr 2026
£0.13
-21.89%
02 Jan 2026
£0.17
+12.63%
£0.61
-8.46%
01 Oct 2025
£0.15
+9.35%
01 Jul 2025
£0.14
-10.46%
01 Apr 2025
£0.15
-11.1%
02 Jan 2025
£0.17
-2.82%
£0.67
+9.58%
01 Oct 2024
£0.18
+14.19%
01 Jul 2024
£0.16
-3.67%
02 Apr 2024
£0.16
-8.11%
02 Jan 2024
£0.18
+10.4%
£0.61
+17.25%
02 Oct 2023
£0.16
-4.11%
03 Jul 2023
£0.17
+18.31%
03 Apr 2023
£0.14
-4.12%
03 Jan 2023
£0.15
-3.83%
£0.52
+26.04%
03 Oct 2022
£0.15
+1.07%
01 Jul 2022
£0.15
+29.65%
01 Apr 2022
£0.12
+12.77%
04 Jan 2022
£0.10
+0.69%
10Y Growth
N/A
5Y Growth
-6.15%
3Y Growth
-26.66%
1Y Growth
-50.89%

Community

FAQ

How much dividend does Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I2 HdgGBP pay?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I2 HdgGBP pays an annual dividend of £0.58 per share, with a dividend yield of 6.2%.
What is the dividend yield of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I2 HdgGBP?▼
The current dividend yield of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I2 HdgGBP is 6.2%.
When does Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I2 HdgGBP pay dividends?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I2 HdgGBP pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I2 HdgGBP?▼
The next dividend payment from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I2 HdgGBP is estimated for January 04, 2027.
How safe is the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I2 HdgGBP?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I2 HdgGBP has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.15%.
What is the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I2 HdgGBP?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I2 HdgGBP currently pays a dividend of £0.15 per share.
When did I have to buy the shares of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I2 HdgGBP to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I2 HdgGBP, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I2 HdgGBP in 2025?▼
In 2025, Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I2 HdgGBP paid a total dividend of £0.61 per share.
In which currency does Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I2 HdgGBP distribute the dividend?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd I2 HdgGBP distributes its dividends in GBP.