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

Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF (0P0001BVPH)

Market Closed
22 Jul, 15:20
SIX SIX
6. 98
CHF
0
0%
CHF
- Market Cap
0.38% Div Yield
0 Volume
6.98 CHF
Previous Close
Add Transaction
Day Range
6.98 6.98
Year Range
6.98 7.42
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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 CHF logo
0P0001BVPH Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
8 Apr 2026
1 Apr 2026
CHF0.1
8 Apr 2026
7 Apr 2026
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF logo
0P0001BVPH Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
9 Jan 2026
2 Jan 2026
CHF0.1
9 Jan 2026
5 Jan 2026
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF logo
0P0001BVPH Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
8 Oct 2025
1 Oct 2025
CHF0.1
8 Oct 2025
6 Oct 2025
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF logo
0P0001BVPH Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
8 Jul 2025
1 Jul 2025
CHF0.1
8 Jul 2025
4 Jul 2025
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF logo
0P0001BVPH Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
8 Apr 2025
1 Apr 2025
CHF0.1
8 Apr 2025
4 Apr 2025
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF logo
0P0001BVPH Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
9 Jan 2025
2 Jan 2025
CHF0.1
9 Jan 2025
6 Jan 2025
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF logo
0P0001BVPH Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
8 Oct 2024
1 Oct 2024
CHF0.1
8 Oct 2024
4 Oct 2024
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF logo
0P0001BVPH Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
8 Jul 2024
1 Jul 2024
CHF0.1
8 Jul 2024
4 Jul 2024
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF logo
0P0001BVPH Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
9 Apr 2024
2 Apr 2024
CHF0.11
9 Apr 2024
5 Apr 2024
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF logo
0P0001BVPH Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
9 Jan 2024
2 Jan 2024
CHF0.1
9 Jan 2024
5 Jan 2024
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF logo
0P0001BVPH Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
9 Oct 2023
2 Oct 2023
CHF0.11
9 Oct 2023
5 Oct 2023
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF logo
0P0001BVPH Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
10 Jul 2023
3 Jul 2023
CHF0.1
10 Jul 2023
6 Jul 2023
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF logo
0P0001BVPH Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
11 Apr 2023
3 Apr 2023
CHF0.11
11 Apr 2023
6 Apr 2023
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF logo
0P0001BVPH Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
10 Jan 2023
3 Jan 2023
CHF0.1
10 Jan 2023
6 Jan 2023
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF logo
0P0001BVPH Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
10 Oct 2022
3 Oct 2022
CHF0.1
10 Oct 2022
6 Oct 2022
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF logo
0P0001BVPH Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
8 Jul 2022
1 Jul 2022
CHF0.09
8 Jul 2022
4 Jul 2022
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF logo
0P0001BVPH Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
8 Apr 2022
1 Apr 2022
CHF0.1
8 Apr 2022
4 Apr 2022
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF logo
0P0001BVPH Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
11 Jan 2022
4 Jan 2022
CHF0.1
11 Jan 2022
7 Jan 2022
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF logo
0P0001BVPH Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
8 Oct 2021
1 Oct 2021
CHF0.1
8 Oct 2021
4 Oct 2021
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF logo
0P0001BVPH Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
8 Jul 2021
1 Jul 2021
CHF0.09
8 Jul 2021
5 Jul 2021
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF logo
0P0001BVPH Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
8 Apr 2021
1 Apr 2021
CHF0.11
8 Apr 2021
6 Apr 2021
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF logo
0P0001BVPH Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
11 Jan 2021
4 Jan 2021
CHF0.1
11 Jan 2021
7 Jan 2021
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF logo
0P0001BVPH Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
8 Jul 2020
1 Jul 2020
CHF0.1
8 Jul 2020
6 Jul 2020
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF logo
0P0001BVPH Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
8 Apr 2020
1 Apr 2020
CHF0.11
8 Apr 2020
6 Apr 2020
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF logo
0P0001BVPH Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
9 Jan 2020
2 Jan 2020
CHF0.11
9 Jan 2020
6 Jan 2020
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF logo
0P0001BVPH Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
8 Oct 2019
1 Oct 2019
CHF0.13
8 Oct 2019
4 Oct 2019
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF logo
0P0001BVPH Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
8 Jul 2019
1 Jul 2019
CHF0.12
8 Jul 2019
4 Jul 2019
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF logo
0P0001BVPH Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
8 Apr 2019
1 Apr 2019
CHF0.12
8 Apr 2019
4 Apr 2019
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF logo
0P0001BVPH Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
9 Jan 2019
2 Jan 2019
CHF0.13
9 Jan 2019
7 Jan 2019
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF logo
0P0001BVPH Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
8 Oct 2018
1 Oct 2018
CHF0.12
8 Oct 2018
4 Oct 2018
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF logo
0P0001BVPH Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
9 Jul 2018
2 Jul 2018
CHF0.13
9 Jul 2018
5 Jul 2018
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF logo
0P0001BVPH Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
10 Apr 2018
3 Apr 2018
CHF0.13
10 Apr 2018
6 Apr 2018
-
Other
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF logo
0P0001BVPH Paid
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
9 Jan 2018
2 Jan 2018
CHF0.12
9 Jan 2018
5 Jan 2018
-
Other

0P0001BVPH Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001BVPH is 0.38%, based on the most recent dividend payment and the current stock price of CHF6.98 on the SIX.

How often are dividends paid?

Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF 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 CHF 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 0.1041 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 -1.71%, reflecting the 0P0001BVPH's commitment to rewarding shareholders.

How can I track 0P0001BVPH dividends?

You can easily track 0P0001BVPH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.