PGIM Global High Yield Fund (GHY) Dividend 2026

$12.86
+$0+0% Monday 00:00
Dividend Yield
9.8%
Dividend amount
$0.11
Last ex-date
Feb 12, 2026
Last pay date
Feb 27, 2026

Summary

PGIM Global High Yield Fund (GHY) dividends are paid monthly. The latest dividend per share was $0.11 with an ex date of February 12, 2026 and a payment date of February 27, 2026. The next dividend per share will be $0.11 with an ex date of February 12, 2026 and a payment date of February 27, 2026. The curreny dividend yield of PGIM Global High Yield Fund (GHY) is 9.8%.

Upcoming

Past

DateAmountChange
$1.26
-
27 Feb 2026
$0.11
-
08 Jan 2026
$0.11
-
$1.26
-
31 Dec 2025
$0.11
-
28 Nov 2025
$0.11
-
31 Oct 2025
$0.11
-
30 Sep 2025
$0.11
-
29 Aug 2025
$0.11
-
31 Jul 2025
$0.11
-
30 Jun 2025
$0.11
-
30 May 2025
$0.11
-
30 Apr 2025
$0.11
-
31 Mar 2025
$0.11
-
28 Feb 2025
$0.11
-
09 Jan 2025
$0.11
-
$1.26
-
31 Dec 2024
$0.11
-
29 Nov 2024
$0.11
-
31 Oct 2024
$0.11
-
30 Sep 2024
$0.11
-
30 Aug 2024
$0.11
-
31 Jul 2024
$0.11
-
10Y Growth
-0.08%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does PGIM Global High Yield Fund pay?
PGIM Global High Yield Fund pays an annual dividend of $1.26 per share, with a dividend yield of 9.8%.
What is the dividend yield of PGIM Global High Yield Fund?
The current dividend yield of PGIM Global High Yield Fund is 9.8%.
When does PGIM Global High Yield Fund pay dividends?
PGIM Global High Yield Fund pays dividends monthly. The next payment is expected on February 27, 2026.
When is the next dividend from PGIM Global High Yield Fund?
The next dividend payment from PGIM Global High Yield Fund is scheduled for February 27, 2026.
How safe is the dividend of PGIM Global High Yield Fund?
PGIM Global High Yield Fund paid dividend every year within the last 12 years.
What is the dividend of PGIM Global High Yield Fund?
PGIM Global High Yield Fund currently pays a dividend of $0.11 per share.
When did I have to buy the shares of PGIM Global High Yield Fund to receive the previous dividend?
To receive the previous dividend from PGIM Global High Yield Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did PGIM Global High Yield Fund pay the last dividend?
The last dividend payment from PGIM Global High Yield Fund was made on January 08, 2026.
What was the dividend of PGIM Global High Yield Fund in 2025?
In 2025, PGIM Global High Yield Fund paid a total dividend of $1.26 per share.
In which currency does PGIM Global High Yield Fund distribute the dividend?
PGIM Global High Yield Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer