Principal GI High Yield AUD Hedged A Inc (IE00BP4VMB80)
10.99
+0.04
(+0.37%)
AUD |
Oct 06 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 | 0.1618 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1477 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1739 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1621 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1676 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1606 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1775 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.184 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1631 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1658 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1605 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1541 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1517 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1395 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1407 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1346 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.136 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.139 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.129 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.127 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1304 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1286 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0786 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1163 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1395 |