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PGIM High Yield Bond Fund (A2K.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€11.23
+€0.00+0% Thursday 00:00
Dividend Yield
9.85%
Dividend amount
€0.09
Last ex-date
Sep 10, 2026
Last pay date
Sep 30, 2026

Summary

PGIM High Yield Bond Fund (A2K.F) dividends are paid monthly. The latest dividend per share was €0.09 with an ex date of September 10, 2026 and a payment date of September 30, 2026. The next dividend per share will be €0.09 with an ex date of September 10, 2026 and a payment date of September 30, 2026. The current dividend yield of PGIM High Yield Bond Fund (A2K.F) is 9.85%.

Upcoming

30
SEP
Dividend Payment
Increased
 
15
OCT
Dividend Ex
 
30
OCT
Dividend Payment
 
12
NOV
Dividend Ex
 
30
NOV
Dividend Payment
 
11
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.09
-2.26%
30 Sep 2026
€0.09
+1.97%
31 Aug 2026
€0.09
-0.75%
31 Jul 2026
€0.09
-1%
30 Jun 2026
€0.09
+2.17%
29 May 2026
€0.09
+0.62%
30 Apr 2026
€0.09
-1.39%
31 Mar 2026
€0.09
+2.13%
27 Feb 2026
€0.09
-1.35%
08 Jan 2026
€0.09
+0.65%
€1.12
-4.32%
31 Dec 2025
€0.09
-1.14%
28 Nov 2025
€0.09
-0.51%
31 Oct 2025
€0.09
+1.71%
30 Sep 2025
€0.09
-0.41%
29 Aug 2025
€0.09
-2.3%
31 Jul 2025
€0.09
+3.21%
30 Jun 2025
€0.09
-3.7%
30 May 2025
€0.09
-0.22%
30 Apr 2025
€0.09
-4.47%
31 Mar 2025
€0.10
-4.08%
28 Feb 2025
€0.10
-0.77%
10Y Growth
-0.97%
5Y Growth
0.53%
3Y Growth
-3.01%
1Y Growth
-5.62%

Community

FAQ

How much dividend does PGIM High Yield Bond Fund pay?▼
PGIM High Yield Bond Fund pays an annual dividend of €1.11 per share, with a dividend yield of 9.85%.
What is the dividend yield of PGIM High Yield Bond Fund?▼
The current dividend yield of PGIM High Yield Bond Fund is 9.85%.
When does PGIM High Yield Bond Fund pay dividends?▼
PGIM High Yield Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM High Yield Bond Fund?▼
The next dividend payment from PGIM High Yield Bond Fund is scheduled for September 30, 2026.
How safe is the dividend of PGIM High Yield Bond Fund?▼
PGIM High Yield Bond Fund has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.53%.
What is the dividend of PGIM High Yield Bond Fund?▼
PGIM High Yield Bond Fund currently pays a dividend of €0.09 per share.
When did I have to buy the shares of PGIM High Yield Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PGIM High Yield Bond Fund, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did PGIM High Yield Bond Fund pay the last dividend?▼
The last dividend payment from PGIM High Yield Bond Fund was made on August 31, 2026.
What was the dividend of PGIM High Yield Bond Fund in 2025?▼
In 2025, PGIM High Yield Bond Fund paid a total dividend of €1.12 per share.
In which currency does PGIM High Yield Bond Fund distribute the dividend?▼
PGIM High Yield Bond Fund distributes its dividends in EUR.