Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd N H EUR (IE00BYP55240.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.52
+€0.00+0.04% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.48 | -5.68% | ||
01 Oct 2026 | €0.12 | - | |
01 Jul 2026 | €0.11 | - | |
01 Apr 2026 | €0.11 | -24.77% | |
02 Jan 2026 | €0.14 | +14.18% | |
| €0.51 | -11.27% | ||
01 Oct 2025 | €0.12 | +9.2% | |
01 Jul 2025 | €0.11 | -12.27% | |
01 Apr 2025 | €0.13 | -12.5% | |
02 Jan 2025 | €0.15 | -4.54% | |
| €0.58 | +9.52% | ||
01 Oct 2024 | €0.15 | +15.94% | |
01 Jul 2024 | €0.13 | -3.76% | |
02 Apr 2024 | €0.14 | -9.14% | |
02 Jan 2024 | €0.15 | +12.33% | |
| €0.53 | +19.35% | ||
02 Oct 2023 | €0.14 | -7.07% | |
03 Jul 2023 | €0.15 | +20.12% | |
03 Apr 2023 | €0.12 | -2.88% | |
03 Jan 2023 | €0.12 | -3.25% | |
| €0.44 | +26.99% | ||
03 Oct 2022 | €0.13 | +0.31% | |
01 Jul 2022 | €0.13 | +32.27% | |
01 Apr 2022 | €0.10 | +12.23% | |
04 Jan 2022 | €0.09 | +2.97% | |
10Y Growth
N/A
5Y Growth
0.65%
3Y Growth
-10.76%
1Y Growth
-31.83%
Community
FAQ
How much dividend does Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd N H EUR pay?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd N H EUR pays an annual dividend of €0.48 per share, with a dividend yield of 5.67%.
What is the dividend yield of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd N H EUR?▼
The current dividend yield of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd N H EUR is 5.67%.
When does Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd N H EUR pay dividends?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd N H EUR pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd N H EUR?▼
The next dividend payment from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd N H EUR is estimated for October 01, 2026.
How safe is the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd N H EUR?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd N H EUR has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.65%.
What is the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd N H EUR?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd N H EUR currently pays a dividend of €0.11 per share.
When did I have to buy the shares of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd N H EUR to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd N H EUR, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd N H EUR in 2025?▼
In 2025, Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd N H EUR paid a total dividend of €0.51 per share.
In which currency does Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd N H EUR distribute the dividend?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd N H EUR distributes its dividends in EUR.