$28.41
-$0.01-0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -33.53% | ||
18 Jun 2026 | $0.26 | - | |
| $0.76 | -1.67% | ||
29 Dec 2025 | $0.25 | -1.76% | |
18 Jun 2025 | $0.26 | +721.22% | |
18 Jun 2025 | $0.26 | - | |
| $0.77 | +64.84% | ||
27 Dec 2024 | $0.03 | -73.8% | |
27 Dec 2024 | $0.25 | +112.72% | |
27 Dec 2024 | $0.25 | - | |
20 Jun 2024 | $0.12 | -0.92% | |
19 Mar 2024 | $0.12 | +2.22% | |
| $0.47 | -73.44% | ||
27 Dec 2023 | $0.12 | -1.43% | |
20 Sep 2023 | $0.12 | +1.28% | |
20 Jun 2023 | $0.12 | +0.86% | |
17 Mar 2023 | $0.12 | +1,165.22% | |
| $1.77 | -9.71% | ||
28 Dec 2022 | $0.12 | -20.44% | |
28 Dec 2022 | $0.01 | -93.73% | |
28 Dec 2022 | $1.29 | +1,006.85% | |
20 Sep 2022 | $0.15 | +42.11% | |
17 Jun 2022 | $0.10 | +3.3% | |
17 Mar 2022 | $0.10 | -69.96% | |
| $1.96 | +200.89% | ||
29 Dec 2021 | $0.10 | -41.72% | |
10Y Growth
N/A
5Y Growth
-20.53%
3Y Growth
-20.4%
1Y Growth
-50.6%
Community
FAQ
How much dividend does Principal Real Asset Fund pay?▼
Principal Real Asset Fund pays an annual dividend of $0.51 per share, with a dividend yield of 1.78%.
What is the dividend yield of Principal Real Asset Fund?▼
The current dividend yield of Principal Real Asset Fund is 1.78%.
When does Principal Real Asset Fund pay dividends?▼
Principal Real Asset Fund pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from Principal Real Asset Fund?▼
The next dividend payment from Principal Real Asset Fund is estimated for December 29, 2026.
How safe is the dividend of Principal Real Asset Fund?▼
Principal Real Asset Fund has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.53%.
What is the dividend of Principal Real Asset Fund?▼
Principal Real Asset Fund currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Principal Real Asset Fund to receive the previous dividend?▼
To receive the previous dividend from Principal Real Asset Fund, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Principal Real Asset Fund pay the last dividend?▼
The last dividend payment from Principal Real Asset Fund was made on June 18, 2026.
What was the dividend of Principal Real Asset Fund in 2025?▼
In 2025, Principal Real Asset Fund paid a total dividend of $0.76 per share.
In which currency does Principal Real Asset Fund distribute the dividend?▼
Principal Real Asset Fund distributes its dividends in USD.