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PGIM USD High Yield Bond Fund-TWD(D) (0P0001MICO.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD7.58
-TWD0.01-0.16%Friday 00:00
Dividend Yield
8.5%
Dividend amount
TWD0.05
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

PGIM USD High Yield Bond Fund-TWD(D) (0P0001MICO.FUND). Dividend Frequency: monthly. The latest recorded dividend from PGIM USD High Yield Bond Fund-TWD(D) was TWD0.05 per share. Last ex-date: October 1, 2026. The last dividend payment from PGIM USD High Yield Bond Fund-TWD(D) was made on October 1, 2026. The next dividend payment from PGIM USD High Yield Bond Fund-TWD(D) is estimated for December 1, 2026. Estimated next dividend amount: TWD0.05. The current dividend yield of PGIM USD High Yield Bond Fund-TWD(D) is 8.5%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDTWD0.54
-
Oct 1, 2026
TWD0.05
-
Sep 1, 2026
TWD0.05
-
Aug 3, 2026
TWD0.05
-
Jul 1, 2026
TWD0.05
-
Jun 1, 2026
TWD0.05
-
May 4, 2026
TWD0.05
-2.01%
Apr 1, 2026
TWD0.05
-
Mar 2, 2026
TWD0.05
-
Feb 2, 2026
TWD0.05
+1.11%
Jan 2, 2026
TWD0.05
-
TWD0.27
-61.54%
Dec 1, 2025
TWD0.05
-
Nov 3, 2025
TWD0.05
+2.07%
Oct 1, 2025
TWD0.05
-
Sep 2, 2025
TWD0.05
-
Aug 1, 2025
TWD0.05
-
TWD0.70
+22.75%
Dec 2, 2024
TWD0.70
+22.75%
TWD0.57
+0.75%
Dec 1, 2023
TWD0.57
+0.75%
TWD0.56
-
Dec 1, 2022
TWD0.56
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.88%
1Y Growth
-24.1%

Community

FAQs

How much dividend does PGIM USD High Yield Bond Fund-TWD(D) pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM USD High Yield Bond Fund-TWD(D) is TWD0.64 per share.
What is the dividend yield of PGIM USD High Yield Bond Fund-TWD(D)?▼
The current dividend yield of PGIM USD High Yield Bond Fund-TWD(D) is 8.5%.
When does PGIM USD High Yield Bond Fund-TWD(D) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PGIM USD High Yield Bond Fund-TWD(D) is estimated for December 1, 2026.
When is the next dividend from PGIM USD High Yield Bond Fund-TWD(D)?▼
The next dividend payment from PGIM USD High Yield Bond Fund-TWD(D) is estimated for December 1, 2026.
How safe is the dividend of PGIM USD High Yield Bond Fund-TWD(D)?▼
PGIM USD High Yield Bond Fund-TWD(D) has paid a dividend for 3 consecutive years.
What is the dividend of PGIM USD High Yield Bond Fund-TWD(D)?▼
The latest recorded dividend from PGIM USD High Yield Bond Fund-TWD(D) was TWD0.05 per share.
When did I have to buy the shares of PGIM USD High Yield Bond Fund-TWD(D) to receive the previous dividend?▼
To receive the previous dividend from PGIM USD High Yield Bond Fund-TWD(D), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did PGIM USD High Yield Bond Fund-TWD(D) pay the last dividend?▼
The last dividend payment from PGIM USD High Yield Bond Fund-TWD(D) was made on October 1, 2026.
What was the dividend of PGIM USD High Yield Bond Fund-TWD(D) in 2025?▼
PGIM USD High Yield Bond Fund-TWD(D) has recorded dividends totaling TWD0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in TWD.