Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD (IE00BZBWH539.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$11.06
-S$0.01-0.09%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 | S$0.59 | - | |
Oct 1, 2026 (Ex Date) | S$0.15 | +8.2% | |
Jul 1, 2026 (Ex Date) | S$0.14 | -4.8% | |
Apr 1, 2026 (Ex Date) | S$0.15 | +7.92% | |
Jan 2, 2026 (Ex Date) | S$0.14 | -4.01% | |
| S$0.57 | +1.13% | ||
Oct 1, 2025 (Ex Date) | S$0.14 | +4.25% | |
Jul 1, 2025 (Ex Date) | S$0.14 | -2.39% | |
Apr 1, 2025 (Ex Date) | S$0.14 | -2.4% | |
Jan 2, 2025 (Ex Date) | S$0.15 | +1.6% | |
| S$0.57 | -0.67% | ||
Oct 1, 2024 (Ex Date) | S$0.14 | +4.14% | |
Jul 1, 2024 (Ex Date) | S$0.14 | -3.77% | |
Apr 2, 2024 (Ex Date) | S$0.14 | +1.63% | |
Jan 2, 2024 (Ex Date) | S$0.14 | -2.09% | |
| S$0.57 | +10.96% | ||
Oct 2, 2023 (Ex Date) | S$0.14 | +0.21% | |
Jul 3, 2023 (Ex Date) | S$0.14 | -2.18% | |
Apr 3, 2023 (Ex Date) | S$0.15 | +8.83% | |
Jan 3, 2023 (Ex Date) | S$0.13 | -0.66% | |
| S$0.51 | +4.36% | ||
Oct 3, 2022 (Ex Date) | S$0.14 | +8.13% | |
Jul 1, 2022 (Ex Date) | S$0.13 | -2.03% | |
Apr 1, 2022 (Ex Date) | S$0.13 | +3.89% | |
Jan 4, 2022 (Ex Date) | S$0.12 | +1.4% | |
10Y Growth
0%
5Y Growth
3.59%
3Y Growth
0.99%
1Y Growth
2.54%
Community
FAQs
How much dividend does Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD is S$0.59 per share.
What is the dividend yield of Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD?▼
The current dividend yield of Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD is 5.29%.
How safe is the dividend of Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD?▼
Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.59%.
What is the dividend of Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD?▼
The latest recorded dividend from Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD was S$0.15 per share.
When did I have to buy the shares of Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD in 2025?▼
Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD has recorded dividends totaling S$0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.