Stock Events

Stock Events

PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) (IE00BKMDXW90.FUND) June 2026 Dividend

£86.38
-£0.14-0.17%Friday 00:00
Dividend Yield
4.69%
Dividend amount
£4.05
£0.99
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 2026

Pay Date

Unknown Payout Date

Description

⁨PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q)⁩ (⁦IE00BKMDXW90.FUND⁩) has announced a dividend of ⁦£0.99⁩ with an ex date of June 30, 2026 and a payment date of N/A. The record date is N/A.

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