PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) (IE0000UISVH2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£97.81
-£0.10-0.1%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £5.56 | - | |
Sep 30, 2026 (Ex Date) | £1.94 | +7.37% | |
Jun 30, 2026 (Ex Date) | £1.81 | +0% | |
Mar 31, 2026 (Ex Date) | £1.81 | -5.24% | |
| £7.30 | -6.37% | ||
Dec 31, 2025 (Ex Date) | £1.91 | -3.65% | |
Sep 30, 2025 (Ex Date) | £1.98 | +13.93% | |
Jun 30, 2025 (Ex Date) | £1.74 | +4.19% | |
Mar 31, 2025 (Ex Date) | £1.67 | -17.33% | |
| £7.80 | +37.81% | ||
Dec 31, 2024 (Ex Date) | £2.02 | +7.6% | |
Sep 30, 2024 (Ex Date) | £1.88 | -2.3% | |
Jun 28, 2024 (Ex Date) | £1.92 | -2.98% | |
Mar 28, 2024 (Ex Date) | £1.98 | +8.08% | |
| £5.66 | +162.02% | ||
Dec 29, 2023 (Ex Date) | £1.83 | -2.5% | |
Sep 29, 2023 (Ex Date) | £1.88 | +812.47% | |
Jun 30, 2023 (Ex Date) | £0.21 | -88.18% | |
Mar 31, 2023 (Ex Date) | £1.74 | -4.99% | |
| £2.16 | - | ||
Dec 30, 2022 (Ex Date) | £1.83 | +461.52% | |
Sep 30, 2022 (Ex Date) | £0.33 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
9.7%
1Y Growth
0.82%
Community
FAQs
How much dividend does PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) is £7.47 per share.
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 7.64%.
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.
What is the dividend of PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q)?▼
The latest recorded dividend from PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) was £1.94 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 September 30, 2026.
What was the dividend of PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) in 2025?▼
PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) has recorded dividends totaling £7.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.