Principal Value (PY) Dividend 2026: History, Ex-Dividend Dates & Yield

$56.76
+$0.35+0.62% Friday 00:00
Dividend Yield
1.89%
Dividend amount
$0.31
Last ex-date
Oct 01, 2026
Last pay date
Oct 05, 2026

Summary

Principal Value (PY) dividends are paid quarterly. The latest dividend per share was $0.31 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The next dividend per share will be $0.31 with an ex date of October 01, 2026 and a payment date of October 05, 2026. The current dividend yield of Principal Value (PY) is 1.89%.

Upcoming

Past

DateAmountChange
$1.07
-3.88%
05 Oct 2026
$0.31
-
06 Jul 2026
$0.26
+21.9%
06 Apr 2026
$0.22
-
$1.12
-18.06%
31 Dec 2025
$0.28
-9.21%
03 Oct 2025
$0.31
-9.55%
03 Jul 2025
$0.34
+93.17%
03 Apr 2025
$0.18
-32.38%
$1.36
+14.24%
31 Dec 2024
$0.26
-7.34%
03 Oct 2024
$0.28
+8.07%
03 Jul 2024
$0.26
-8.79%
04 Apr 2024
$0.29
+9.74%
02 Jan 2024
$0.26
-28.03%
$1.19
-6.45%
05 Oct 2023
$0.37
+48.37%
07 Jul 2023
$0.25
-14.55%
06 Apr 2023
$0.29
-
03 Jan 2023
$0.29
-
$1.27
+9.91%
06 Oct 2022
$0.32
-31.55%
07 Jul 2022
$0.47
+222%
06 Apr 2022
$0.15
-55.41%
03 Jan 2022
$0.33
-19.71%
10Y Growth
19.02%
5Y Growth
-2.27%
3Y Growth
-2.32%
1Y Growth
0.26%

Community

FAQ

How much dividend does Principal Value pay?▼
Principal Value pays an annual dividend of $1.07 per share, with a dividend yield of 1.89%.
What is the dividend yield of Principal Value?▼
The current dividend yield of Principal Value is 1.89%.
When does Principal Value pay dividends?▼
Principal Value pays dividends quarterly. The next payment is expected on October 05, 2026.
When is the next dividend from Principal Value?▼
The next dividend payment from Principal Value is estimated for October 05, 2026.
How safe is the dividend of Principal Value?▼
Principal Value has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.27%.
What is the dividend of Principal Value?▼
Principal Value currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Principal Value to receive the previous dividend?▼
To receive the previous dividend from Principal Value, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Principal Value pay the last dividend?▼
The last dividend payment from Principal Value was made on July 06, 2026.
What was the dividend of Principal Value in 2025?▼
In 2025, Principal Value paid a total dividend of $1.12 per share.
In which currency does Principal Value distribute the dividend?▼
Principal Value distributes its dividends in USD.