Principal Asia Pacific Dynamic Income Fund USD (MYU1002DP005.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.9262
+$0.03+3.73%Wednesday 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 | $0.05 | - | |
Sep 25, 2026 | $0.02 | -1.62% | |
Jun 25, 2026 | $0.02 | +35.7% | |
Mar 26, 2026 | $0.01 | +27.67% | |
| $0.03 | +43.94% | ||
Dec 26, 2025 | $0.01 | -9.45% | |
Sep 25, 2025 | $0.01 | +37.05% | |
Jun 26, 2025 | $0.01 | +34.48% | |
Mar 25, 2025 | $0.01 | -18.31% | |
| $0.02 | +953.57% | ||
Dec 26, 2024 | $0.01 | +36.54% | |
Sep 25, 2024 | $0.01 | -10.34% | |
Jun 25, 2024 | $0.01 | - | |
Mar 22, 2024 | $0.01 | - | |
| $0.00 | - | ||
Aug 17, 2023 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
191.19%
1Y Growth
76.19%
Community
FAQs
How much dividend does Principal Asia Pacific Dynamic Income Fund USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Asia Pacific Dynamic Income Fund USD is $0.06 per share.
What is the dividend yield of Principal Asia Pacific Dynamic Income Fund USD?▼
The current dividend yield of Principal Asia Pacific Dynamic Income Fund USD is 6.19%.
When does Principal Asia Pacific Dynamic Income Fund USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Asia Pacific Dynamic Income Fund USD is estimated for December 25, 2026.
When is the next dividend from Principal Asia Pacific Dynamic Income Fund USD?▼
The next dividend payment from Principal Asia Pacific Dynamic Income Fund USD is estimated for December 25, 2026.
How safe is the dividend of Principal Asia Pacific Dynamic Income Fund USD?▼
Principal Asia Pacific Dynamic Income Fund USD has raised its dividend for 2 consecutive years.
What is the dividend of Principal Asia Pacific Dynamic Income Fund USD?▼
The latest recorded dividend from Principal Asia Pacific Dynamic Income Fund USD was $0.02 per share.
When did I have to buy the shares of Principal Asia Pacific Dynamic Income Fund USD to receive the previous dividend?▼
To receive the previous dividend from Principal Asia Pacific Dynamic Income Fund USD, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Principal Asia Pacific Dynamic Income Fund USD pay the last dividend?▼
The last dividend payment from Principal Asia Pacific Dynamic Income Fund USD was made on September 25, 2026.
What was the dividend of Principal Asia Pacific Dynamic Income Fund USD in 2025?▼
Principal Asia Pacific Dynamic Income Fund USD has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.