Principal GI Preferred Securities GBP Hdg N Inc (IE00BD0Q9012)
6.41
+0.01
(+0.16%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 0.0972 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.0886 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0932 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0849 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.088 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0835 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0839 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0875 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0855 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0819 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0843 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0825 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0866 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0819 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0845 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0798 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0826 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0769 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0784 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.0749 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0755 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0722 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0785 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0724 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.078 |