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Stock Events

PGIM Broad Market U.S. High Yield Bond Fund GBP W Hedged Distribution (Q) (IE00BF5H4Z36.FUND) September 2025 Dividend

£87.92
-£0.09-0.1% Friday 00:00
Dividend Yield
6.97%
Dividend amount
£6.12
£1.62
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Unknown Payout Date

Description

PGIM Broad Market U.S. High Yield Bond Fund GBP W Hedged Distribution (Q) (IE00BF5H4Z36.FUND) has announced a dividend of £1.62 with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

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