Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY logo

Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY (0P0000VWY5)

Market Open
16 Jul, 06:00
JPX JPX
¥
634. 87
-0.2
-0.0315%
¥
- Market Cap
0.72% Div Yield
0 Volume
¥ 635.07
Previous Close
Add Transaction
Day Range
634.87 634.87
Year Range
634.48 671.11
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY logo
0P0000VWY5 Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
8 Apr 2026
1 Apr 2026
¥9.32
8 Apr 2026
6 Apr 2026
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY logo
0P0000VWY5 Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
9 Jan 2026
2 Jan 2026
¥8.92
9 Jan 2026
5 Jan 2026
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY logo
0P0000VWY5 Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
8 Oct 2025
1 Oct 2025
¥9.06
8 Oct 2025
6 Oct 2025
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY logo
0P0000VWY5 Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
8 Jul 2025
1 Jul 2025
¥8.91
8 Jul 2025
4 Jul 2025
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY logo
0P0000VWY5 Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
8 Apr 2025
1 Apr 2025
¥8.84
8 Apr 2025
4 Apr 2025
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY logo
0P0000VWY5 Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
9 Jan 2025
2 Jan 2025
¥9.4
9 Jan 2025
6 Jan 2025
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY logo
0P0000VWY5 Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
8 Oct 2024
1 Oct 2024
¥9.09
8 Oct 2024
4 Oct 2024
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY logo
0P0000VWY5 Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
8 Jul 2024
1 Jul 2024
¥9.27
8 Jul 2024
4 Jul 2024
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY logo
0P0000VWY5 Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
9 Apr 2024
2 Apr 2024
¥9.5
9 Apr 2024
5 Apr 2024
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY logo
0P0000VWY5 Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
9 Jan 2024
2 Jan 2024
¥9.06
9 Jan 2024
5 Jan 2024
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY logo
0P0000VWY5 Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
9 Oct 2023
2 Oct 2023
¥9.82
9 Oct 2023
5 Oct 2023
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY logo
0P0000VWY5 Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
10 Jul 2023
3 Jul 2023
¥10.1
10 Jul 2023
6 Jul 2023
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY logo
0P0000VWY5 Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
10 Apr 2023
3 Apr 2023
¥10.08
10 Apr 2023
6 Apr 2023
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY logo
0P0000VWY5 Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
10 Jan 2023
3 Jan 2023
¥9
10 Jan 2023
6 Jan 2023
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY logo
0P0000VWY5 Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
10 Oct 2022
3 Oct 2022
¥9.78
10 Oct 2022
6 Oct 2022
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY logo
0P0000VWY5 Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
8 Jul 2022
1 Jul 2022
¥9.36
8 Jul 2022
4 Jul 2022
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY logo
0P0000VWY5 Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
8 Apr 2022
1 Apr 2022
¥9.67
8 Apr 2022
4 Apr 2022
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY logo
0P0000VWY5 Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
11 Jan 2022
4 Jan 2022
¥9.25
11 Jan 2022
7 Jan 2022
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY logo
0P0000VWY5 Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
8 Oct 2021
1 Oct 2021
¥9.08
8 Oct 2021
4 Oct 2021
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY logo
0P0000VWY5 Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
8 Jul 2021
1 Jul 2021
¥8.8
8 Jul 2021
5 Jul 2021
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY logo
0P0000VWY5 Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
8 Apr 2021
1 Apr 2021
¥9.87
8 Apr 2021
5 Apr 2021
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY logo
0P0000VWY5 Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
11 Jan 2021
4 Jan 2021
¥8.98
11 Jan 2021
7 Jan 2021
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY logo
0P0000VWY5 Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
8 Oct 2020
1 Oct 2020
¥9.38
8 Oct 2020
5 Oct 2020
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY logo
0P0000VWY5 Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
8 Jul 2020
1 Jul 2020
¥9.72
8 Jul 2020
6 Jul 2020
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY logo
0P0000VWY5 Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
8 Apr 2020
1 Apr 2020
¥10.48
8 Apr 2020
6 Apr 2020
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY logo
0P0000VWY5 Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
9 Jan 2020
2 Jan 2020
¥10.46
9 Jan 2020
6 Jan 2020
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY logo
0P0000VWY5 Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
8 Oct 2019
1 Oct 2019
¥11.47
8 Oct 2019
4 Oct 2019
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY logo
0P0000VWY5 Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
8 Jul 2019
1 Jul 2019
¥10.63
8 Jul 2019
4 Jul 2019
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY logo
0P0000VWY5 Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
8 Apr 2019
1 Apr 2019
¥11.46
8 Apr 2019
4 Apr 2019
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY logo
0P0000VWY5 Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
9 Jan 2019
2 Jan 2019
¥11.32
9 Jan 2019
7 Jan 2019
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY logo
0P0000VWY5 Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
8 Oct 2018
1 Oct 2018
¥11.79
8 Oct 2018
4 Oct 2018
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY logo
0P0000VWY5 Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
9 Jul 2018
2 Jul 2018
¥11.72
9 Jul 2018
5 Jul 2018
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY logo
0P0000VWY5 Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
10 Apr 2018
3 Apr 2018
¥11.31
10 Apr 2018
6 Apr 2018
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY logo
0P0000VWY5 Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
9 Jan 2018
2 Jan 2018
¥10.95
9 Jan 2018
5 Jan 2018
-
Other

0P0000VWY5 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000VWY5 is 0.72%, based on the most recent dividend payment and the current stock price of ¥634.87 on the JPX.

How often are dividends paid?

Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 9.3157 per share on 2026-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately -2.00%, reflecting the 0P0000VWY5's commitment to rewarding shareholders.

How can I track 0P0000VWY5 dividends?

You can easily track 0P0000VWY5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.