Principal Global Investors Funds - Preferred Securities Fund I Hedged SGD (IE00BZBWH752.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$11.08
+S$0.01+0.09%Friday 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$0.49 | - | |
Jul 1, 2026 | S$0.16 | -4.48% | |
Apr 1, 2026 | S$0.17 | +7.27% | |
Jan 2, 2026 | S$0.16 | -4.07% | |
| S$0.65 | +1.26% | ||
Oct 1, 2025 | S$0.16 | +4.44% | |
Jul 1, 2025 | S$0.16 | -2.29% | |
Apr 1, 2025 | S$0.16 | -2.83% | |
Jan 2, 2025 | S$0.17 | +1.84% | |
| S$0.64 | -0.34% | ||
Oct 1, 2024 | S$0.16 | +3.68% | |
Jul 1, 2024 | S$0.16 | -3.14% | |
Apr 2, 2024 | S$0.16 | - | |
Jan 2, 2024 | S$0.16 | - | |
| S$0.64 | +7.98% | ||
Oct 2, 2023 (Ex Date) | S$0.16 | +0.25% | |
Jul 3, 2023 (Ex Date) | S$0.16 | -2.11% | |
Apr 3, 2023 (Ex Date) | S$0.17 | +8.5% | |
Jan 3, 2023 (Ex Date) | S$0.15 | -1.86% | |
| S$0.60 | +2.7% | ||
Oct 3, 2022 (Ex Date) | S$0.16 | +6.93% | |
Jul 1, 2022 (Ex Date) | S$0.15 | -2.41% | |
Apr 1, 2022 (Ex Date) | S$0.15 | +2.54% | |
Jan 4, 2022 (Ex Date) | S$0.15 | +0.76% | |
| S$0.58 | -9.2% | ||
Oct 1, 2021 (Ex Date) | S$0.14 | +3.06% | |
10Y Growth
0%
5Y Growth
2.22%
3Y Growth
0.89%
1Y Growth
0.89%
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FAQs
How much dividend does Principal Global Investors Funds - Preferred Securities Fund I Hedged SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Global Investors Funds - Preferred Securities Fund I Hedged SGD is S$0.65 per share.
What is the dividend yield of Principal Global Investors Funds - Preferred Securities Fund I Hedged SGD?▼
The current dividend yield of Principal Global Investors Funds - Preferred Securities Fund I Hedged SGD is 5.91%.
When does Principal Global Investors Funds - Preferred Securities Fund I Hedged SGD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Global Investors Funds - Preferred Securities Fund I Hedged SGD is estimated for January 1, 2027.
When is the next dividend from Principal Global Investors Funds - Preferred Securities Fund I Hedged SGD?▼
The next dividend payment from Principal Global Investors Funds - Preferred Securities Fund I Hedged SGD is estimated for January 1, 2027.
How safe is the dividend of Principal Global Investors Funds - Preferred Securities Fund I Hedged SGD?▼
Principal Global Investors Funds - Preferred Securities Fund I Hedged SGD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.22%.
What is the dividend of Principal Global Investors Funds - Preferred Securities Fund I Hedged SGD?▼
The latest recorded dividend from Principal Global Investors Funds - Preferred Securities Fund I Hedged SGD was S$0.16 per share.
When did I have to buy the shares of Principal Global Investors Funds - Preferred Securities Fund I Hedged SGD to receive the previous dividend?▼
To receive the previous dividend from Principal Global Investors Funds - Preferred Securities Fund I Hedged SGD, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Principal Global Investors Funds - Preferred Securities Fund I Hedged SGD pay the last dividend?▼
The last dividend payment from Principal Global Investors Funds - Preferred Securities Fund I Hedged SGD was made on July 1, 2026.
What was the dividend of Principal Global Investors Funds - Preferred Securities Fund I Hedged SGD in 2025?▼
Principal Global Investors Funds - Preferred Securities Fund I Hedged SGD has recorded dividends totaling S$0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.