| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.05 | |||
| $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% | ||
| $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 13.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.04
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- 28 Countries
United States
65.99%
France
7.89%
Singapore
6.01%
Japan
5.57%
Australia
4.94%
Canada
2.87%
United Kingdom
2.43%
Hong Kong
1.74%
Belgium
1.44%
Spain
0.92%
- 11 Sectors
Real Estate
99.49%Financials
0.14%Industrials
0.099%Information Technology
0.057%Health Care
0.053%Consumer Discretionary
0.039%Consumer Staples
0.035%Materials
0.030%Communication Services
0.023%Energy
0.020%
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- Within the last 12 months, Principal Real Estate Income Fund paid a dividend of $1.26. 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 13.65%.
- The dividend yield of Principal Real Estate Income Fund is currently 13.65%.
- Principal Real Estate Income Fund pays monthly dividends.
- The next dividend will be paid on 30 September 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 13.65%.
- The largest sectors of Principal Real Estate Income Fund are Real Estate, Financials, Industrials.
- Principal Real Estate Income Fund operates in the industry "Capital Markets".
- 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 September 2026 you must have purchased your Principal Real Estate Income Fund shares before the ex-date on 16 September 2026.
- To receive the last dividend of Principal Real Estate Income Fund on 31 August 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of $1.26 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.