Principal GI Fin Uncon EM Fx Inc I2 GBP Inc (IE00BYP54X81)
9.374
+0.05
(+0.49%)
GBP |
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 | 0.1276 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.1463 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1317 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1686 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1497 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1369 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1529 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.172 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.177 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.155 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1609 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1751 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1586 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1654 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1398 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1458 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1516 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.15 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1157 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1026 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1019 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1072 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.104 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0994 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1119 |