PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) (IE0000UISVH2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£102.43
-£0.03-0.03% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £7.51 | +2.88% | ||
30 Sep 2026 | £1.98 | - | |
30 Jun 2026 | £1.81 | - | |
31 Mar 2026 | £1.81 | -5.24% | |
| £7.30 | -6.37% | ||
31 Dec 2025 | £1.91 | -3.65% | |
30 Sep 2025 | £1.98 | +13.93% | |
30 Jun 2025 | £1.74 | +4.19% | |
31 Mar 2025 | £1.67 | -17.33% | |
| £7.80 | +37.81% | ||
31 Dec 2024 | £2.02 | +7.6% | |
30 Sep 2024 | £1.88 | -2.3% | |
28 Jun 2024 | £1.92 | -2.98% | |
28 Mar 2024 | £1.98 | +8.08% | |
| £5.66 | +162.02% | ||
29 Dec 2023 | £1.83 | -2.5% | |
29 Sep 2023 | £1.88 | +812.47% | |
30 Jun 2023 | £0.21 | -88.18% | |
31 Mar 2023 | £1.74 | -4.99% | |
| £2.16 | - | ||
30 Dec 2022 | £1.83 | +461.52% | |
30 Sep 2022 | £0.33 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
25.71%
1Y Growth
2.81%
Community
FAQ
How much dividend does PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) pay?▼
PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) pays an annual dividend of £7.51 per share, with a dividend yield of 7.33%.
What is the dividend yield of PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q)?▼
The current dividend yield of PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) is 7.33%.
When does PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) pay dividends?▼
PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q)?▼
The next dividend payment from PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) is estimated for September 30, 2026.
How safe is the dividend of PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q)?▼
PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q)?▼
PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) currently pays a dividend of £1.81 per share.
When did I have to buy the shares of PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) to receive the previous dividend?▼
To receive the previous dividend from PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q), you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) in 2025?▼
In 2025, PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) paid a total dividend of £7.30 per share.
In which currency does PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) distribute the dividend?▼
PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) distributes its dividends in GBP.