Principal Global Real Estate Securities Fund R-5 (PGRUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.34
-$0.05-0.48% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | +7.59% | ||
29 Dec 2025 | $0.23 | +7.59% | |
| $0.22 | -4.61% | ||
27 Dec 2024 | $0.22 | -4.61% | |
| $0.23 | +179.07% | ||
27 Dec 2023 | $0.23 | +179.07% | |
| $0.08 | -71.67% | ||
28 Dec 2022 | $0.08 | -67.02% | |
| $0.29 | +196.71% | ||
29 Dec 2021 | $0.25 | +894.78% | |
20 Dec 2021 | $0.02 | -78.56% | |
20 Dec 2021 | $0.02 | +57.59% | |
| $0.10 | -84.83% | ||
29 Dec 2020 | $0.07 | +450% | |
18 Sep 2020 | $0.01 | +32.67% | |
17 Jun 2020 | $0.01 | - | |
| $0.64 | +99.81% | ||
27 Dec 2019 | $0.11 | -64.04% | |
19 Dec 2019 | $0.31 | +155.18% | |
18 Sep 2019 | $0.12 | +123.5% | |
19 Jun 2019 | $0.05 | +47.18% | |
19 Mar 2019 | $0.04 | -77.12% | |
| $0.32 | -15.48% | ||
27 Dec 2018 | $0.16 | +155.49% | |
19 Dec 2018 | $0.06 | +74.79% | |
18 Sep 2018 | $0.04 | +1.96% | |
19 Jun 2018 | $0.04 | +66.51% | |
19 Mar 2018 | $0.02 | -88.26% | |
10Y Growth
15.9%
5Y Growth
21.85%
3Y Growth
42.01%
1Y Growth
7.59%
Community
FAQ
How much dividend does Principal Global Real Estate Securities Fund R-5 pay?▼
Principal Global Real Estate Securities Fund R-5 pays an annual dividend of $0.23 per share, with a dividend yield of 2.26%.
What is the dividend yield of Principal Global Real Estate Securities Fund R-5?▼
The current dividend yield of Principal Global Real Estate Securities Fund R-5 is 2.26%.
When does Principal Global Real Estate Securities Fund R-5 pay dividends?▼
Principal Global Real Estate Securities Fund R-5 pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Principal Global Real Estate Securities Fund R-5?▼
The next dividend payment from Principal Global Real Estate Securities Fund R-5 is estimated for December 29, 2026.
How safe is the dividend of Principal Global Real Estate Securities Fund R-5?▼
Principal Global Real Estate Securities Fund R-5 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.85%.
What is the dividend of Principal Global Real Estate Securities Fund R-5?▼
Principal Global Real Estate Securities Fund R-5 currently pays a dividend of $0.23 per share.
When did I have to buy the shares of Principal Global Real Estate Securities Fund R-5 to receive the previous dividend?▼
To receive the previous dividend from Principal Global Real Estate Securities Fund R-5, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Principal Global Real Estate Securities Fund R-5 pay the last dividend?▼
The last dividend payment from Principal Global Real Estate Securities Fund R-5 was made on December 29, 2025.
What was the dividend of Principal Global Real Estate Securities Fund R-5 in 2025?▼
In 2025, Principal Global Real Estate Securities Fund R-5 paid a total dividend of $0.23 per share.
In which currency does Principal Global Real Estate Securities Fund R-5 distribute the dividend?▼
Principal Global Real Estate Securities Fund R-5 distributes its dividends in USD.