Principal GI Fin Unco EM Fx Inc A2 Plus Inc USD (IE00BKHY2863)
8.956
+0.02
(+0.19%)
USD |
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 | 0.1795 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1856 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1787 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.19 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1879 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1822 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1744 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1793 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.185 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1701 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1518 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1543 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1464 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1536 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1494 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1071 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1034 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1081 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1183 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1295 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1329 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1358 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1275 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.139 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1317 |