Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) (0P0001NBY4)
Market Open
11 Aug, 13:31
OTC PINK OTC PINK Primary $
8. 53
-0.09
-1.0441%
$
- Market Cap
0.23% Div Yield
0 Volume
$ 8.62
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001NBY4 Paid Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) 8 Apr 2026 | 1 Apr 2026 | $0.05 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P0001NBY4 Paid Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) 9 Jan 2026 | 2 Jan 2026 | $0.05 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001NBY4 Paid Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) 8 Oct 2025 | 1 Oct 2025 | $0.06 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001NBY4 Paid Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) 8 Jul 2025 | 1 Jul 2025 | $0.06 | 8 Jul 2025 | 7 Jul 2025 | - | Other |
| 0P0001NBY4 Paid Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) 8 Apr 2025 | 1 Apr 2025 | $0.06 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001NBY4 Paid Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) 10 Jan 2025 | 2 Jan 2025 | $0.05 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001NBY4 Paid Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) 8 Oct 2024 | 1 Oct 2024 | $0.05 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001NBY4 Paid Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) 8 Jul 2024 | 1 Jul 2024 | $0.06 | 8 Jul 2024 | 5 Jul 2024 | - | Other |
| 0P0001NBY4 Paid Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) 9 Apr 2024 | 2 Apr 2024 | $0.06 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001NBY4 Paid Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) 9 Jan 2024 | 2 Jan 2024 | $0.06 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001NBY4 Paid Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) 9 Oct 2023 | 2 Oct 2023 | $0.05 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001NBY4 Paid Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) 10 Jul 2023 | 3 Jul 2023 | $0.06 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001NBY4 Paid Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) 10 Apr 2023 | 3 Apr 2023 | $0.06 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001NBY4 Paid Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) 10 Jan 2023 | 3 Jan 2023 | $0.05 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001NBY4 Paid Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) 10 Oct 2022 | 3 Oct 2022 | $0.06 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001NBY4 Paid Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) 8 Jul 2022 | 1 Jul 2022 | $0.06 | 8 Jul 2022 | 5 Jul 2022 | - | Other |
| 0P0001NBY4 Paid Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) 8 Apr 2022 | 1 Apr 2022 | $0.05 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001NBY4 Paid Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) 11 Jan 2022 | 4 Jan 2022 | $0.06 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
0P0001NBY4 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001NBY4 is 0.23%, based on the most recent dividend payment and the current stock price of $8.53 on the OTC PINK.
How often are dividends paid?
Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.0519 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -1.80%, reflecting the 0P0001NBY4's commitment to rewarding shareholders.
How can I track 0P0001NBY4 dividends?
You can easily track 0P0001NBY4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
