Principal World Selection Conservative Fund SGD Hedged (MYU1001GD006.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$0.8409
+S$0.00+0.11%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$0.02 | - | |
Sep 4, 2026 | S$0.01 | +47.26% | |
Jun 4, 2026 | S$0.00 | -24.61% | |
Mar 4, 2026 | S$0.01 | +1.28% | |
| S$0.02 | +6.12% | ||
Dec 5, 2025 | S$0.01 | -13.52% | |
Sep 4, 2025 | S$0.01 | +2.66% | |
Jun 5, 2025 | S$0.01 | +7.85% | |
Mar 5, 2025 | S$0.01 | -3.01% | |
| S$0.02 | +658.05% | ||
Dec 3, 2024 | S$0.01 | -16.35% | |
Sep 6, 2024 | S$0.01 | +13.9% | |
Jun 6, 2024 | S$0.01 | - | |
Mar 11, 2024 | S$0.00 | +8.41% | |
| S$0.00 | - | ||
Dec 11, 2023 | S$0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-11.43%
Community
FAQs
How much dividend does Principal World Selection Conservative Fund SGD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal World Selection Conservative Fund SGD Hedged is S$0.02 per share.
What is the dividend yield of Principal World Selection Conservative Fund SGD Hedged?▼
The current dividend yield of Principal World Selection Conservative Fund SGD Hedged is 2.44%.
When does Principal World Selection Conservative Fund SGD Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal World Selection Conservative Fund SGD Hedged is estimated for December 4, 2026.
When is the next dividend from Principal World Selection Conservative Fund SGD Hedged?▼
The next dividend payment from Principal World Selection Conservative Fund SGD Hedged is estimated for December 4, 2026.
How safe is the dividend of Principal World Selection Conservative Fund SGD Hedged?▼
Principal World Selection Conservative Fund SGD Hedged has raised its dividend for 2 consecutive years.
What is the dividend of Principal World Selection Conservative Fund SGD Hedged?▼
The latest recorded dividend from Principal World Selection Conservative Fund SGD Hedged was S$0.01 per share.
When did I have to buy the shares of Principal World Selection Conservative Fund SGD Hedged to receive the previous dividend?▼
To receive the previous dividend from Principal World Selection Conservative Fund SGD Hedged, you needed to own the shares before the ex-dividend date of September 4, 2026.
When did Principal World Selection Conservative Fund SGD Hedged pay the last dividend?▼
The last dividend payment from Principal World Selection Conservative Fund SGD Hedged was made on September 4, 2026.
What was the dividend of Principal World Selection Conservative Fund SGD Hedged in 2025?▼
Principal World Selection Conservative Fund SGD Hedged has recorded dividends totaling S$0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.