Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd N H EUR (IE00BYP55240.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.24
-€0.01-0.06%Friday 00:00
Dividend Yield
5.86%
Dividend amount
€0.11
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd N H EUR (IE00BYP55240.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd N H EUR was €0.11 per share. Last ex-date: April 1, 2026. The current dividend yield of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd N H EUR is 5.86%.

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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.

DateAmountChange
· YTD€0.25
-
Apr 1, 2026 (Ex Date)
€0.11
-24.77%
Jan 2, 2026 (Ex Date)
€0.14
+14.18%
€0.51
-11.27%
Oct 1, 2025 (Ex Date)
€0.12
+9.2%
Jul 1, 2025 (Ex Date)
€0.11
-12.27%
Apr 1, 2025 (Ex Date)
€0.13
-12.5%
Jan 2, 2025 (Ex Date)
€0.15
-4.54%
€0.58
+9.52%
Oct 1, 2024 (Ex Date)
€0.15
+15.94%
Jul 1, 2024 (Ex Date)
€0.13
-3.76%
Apr 2, 2024 (Ex Date)
€0.14
-9.14%
Jan 2, 2024 (Ex Date)
€0.15
+12.33%
€0.53
+19.35%
Oct 2, 2023 (Ex Date)
€0.14
-7.07%
Jul 3, 2023 (Ex Date)
€0.15
+20.12%
Apr 3, 2023 (Ex Date)
€0.12
-2.88%
Jan 3, 2023 (Ex Date)
€0.12
-3.25%
€0.44
+26.99%
Oct 3, 2022 (Ex Date)
€0.13
+0.31%
Jul 1, 2022 (Ex Date)
€0.13
+32.27%
Apr 1, 2022 (Ex Date)
€0.10
+12.23%
Jan 4, 2022 (Ex Date)
€0.09
+2.97%
€0.35
-4.27%
Oct 1, 2021 (Ex Date)
€0.08
-6.76%
Jul 1, 2021 (Ex Date)
€0.09
+1.01%
10Y Growth
0%
5Y Growth
-6.63%
3Y Growth
-22.35%
1Y Growth
-51.81%

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FAQs

How much dividend does Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd N H EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd N H EUR is €0.48 per share.
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 5.86%.
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 5-year dividend growth of 6.63%.
What is the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd N H EUR?▼
The latest recorded dividend from Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd N H EUR was €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 April 1, 2026.
What was the dividend of Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd N H EUR in 2025?▼
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd N H EUR has recorded dividends totaling €0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.