| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.735 | |||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $1.365 | 8.33% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $1.26 | 0% | ||
| $1.26 | 2.65% | ||
| $1.2275 | 23.06% | ||
| $0.9975 | -20.83% | ||
| $1.26 | -4.55% | ||
| $1.32 | 0% | ||
| $1.32 | -19.27% | ||
| $1.635 | -6.03% | ||
| $1.74 | 0.29% | ||
Principal Real Estate Income Fund pays a dividend yield (FWD) of 12.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.61
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 26 Countries
United States
63.39%France
8.33%Singapore
6.93%Japan
6.84%Australia
5.29%Canada
3.00%United Kingdom
2.24%Belgium
1.67%Hong Kong SAR China
1.44%Spain
0.78%Switzerland
0.023%Germany
0.022%Netherlands
0.014%Sweden
0.0086%Italy
0.0068%Denmark
0.0036%Finland
0.0021%Israel
0.0020%Norway
0.0015%Ireland
0.0010%Austria
0.00060%New Zealand
0.00040%Portugal
0.00040%China
0.00040%Malaysia
0.00010%Mexico
0.00010%
- 11 Sectors
Real Estate
99.77%Financials
0.056%Industrials
0.047%Health Care
0.026%Information Technology
0.022%Consumer Discretionary
0.019%Consumer Staples
0.017%Materials
0.014%Communication Services
0.010%Utilities
0.0087%Energy
0.0079%
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- Within the last 12 months, Principal Real Estate Income Fund paid a dividend of $1.37. For the next 12 months, Principal Real Estate Income Fund is expected to pay a dividend of $1.26. This corresponds to a dividend yield of approximately 12.70%.
- The dividend yield of Principal Real Estate Income Fund is currently 12.70%.
- Principal Real Estate Income Fund pays monthly dividends.
- The next dividend will be paid on 30 April 2026.
- Principal Real Estate Income Fund paid dividend every year within the last 10 years.
- Dividends of $1.26 are expected for the next 12 months. This corresponds to a dividend yield of 12.70%.
- The largest sectors of Principal Real Estate Income Fund are Real Estate, Financials, Industrials.
- There are currently no known stock splits for Principal Real Estate Income Fund.
- In order to receive the future dividend from Principal Real Estate Income Fund on 30 April 2026 you must have purchased your Principal Real Estate Income Fund shares before the ex-date on 16 April 2026.
- To receive the last dividend of Principal Real Estate Income Fund on 31 March 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, dividends of $1.23 were paid by Principal Real Estate Income Fund.
- Dividends from Principal Real Estate Income Fund are paid in US Dollar.
- The headquarters of Principal Real Estate Income Fund is located in mixed.