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Stock Events

Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD (IE00BZBWH539.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$11.26
-S$0.02-0.18% Tuesday 00:00
Dividend Yield
5.08%
Dividend amount
S$0.14
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD (IE00BZBWH539.FUND) dividends are paid quarterly. The latest dividend per share was S$0.14 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be S$0.14 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD (IE00BZBWH539.FUND) is 5.08%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.57
+0.16%
01 Oct 2026
S$0.14
-
01 Jul 2026
S$0.14
-
01 Apr 2026
S$0.15
+7.92%
02 Jan 2026
S$0.14
-4.01%
S$0.57
+1.13%
01 Oct 2025
S$0.14
+4.25%
01 Jul 2025
S$0.14
-2.39%
01 Apr 2025
S$0.14
-2.4%
02 Jan 2025
S$0.15
+1.6%
S$0.57
-0.67%
01 Oct 2024
S$0.14
+4.14%
01 Jul 2024
S$0.14
-3.77%
02 Apr 2024
S$0.14
+1.63%
02 Jan 2024
S$0.14
-2.09%
S$0.57
+10.96%
02 Oct 2023
S$0.14
+0.21%
03 Jul 2023
S$0.14
-2.18%
03 Apr 2023
S$0.15
+8.83%
03 Jan 2023
S$0.13
-0.66%
S$0.51
+4.36%
03 Oct 2022
S$0.14
+8.13%
01 Jul 2022
S$0.13
-2.03%
01 Apr 2022
S$0.13
+3.89%
04 Jan 2022
S$0.12
+1.4%
10Y Growth
N/A
5Y Growth
-10.08%
3Y Growth
-19.84%
1Y Growth
-49.46%

Community

FAQ

How much dividend does Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD pay?▼
Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD pays an annual dividend of S$0.57 per share, with a dividend yield of 5.08%.
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 5.08%.
When does Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD pay dividends?▼
Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD?▼
The next dividend payment from Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 10.08%.
What is the dividend of Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD?▼
Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD currently pays a dividend of S$0.14 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 01, 2026.
What was the dividend of Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD in 2025?▼
In 2025, Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD paid a total dividend of S$0.57 per share.
In which currency does Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD distribute the dividend?▼
Principal Global Investors Funds - Preferred Securities Fund A Hedged SGD distributes its dividends in SGD.