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PGIM Global High Yield Bond Fund EUR Hedged W Distribution (Q) (IE0003R0KM67.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€91.19
-€0.00-0%Friday 00:00
Dividend Yield
7.37%
Dividend amount
€1.68
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

PGIM Global High Yield Bond Fund EUR Hedged W Distribution (Q) (IE0003R0KM67.FUND) dividends are paid quarterly. The latest dividend per share was €1.68 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be €1.68 with an ex date of December 31, 2026 and a payment date of N/A. The current dividend yield of PGIM Global High Yield Bond Fund EUR Hedged W Distribution (Q) (IE0003R0KM67.FUND) is 7.37%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€6.72
-2.75%
Sep 30, 2026
€1.68
-
Jun 30, 2026
€1.68
-
Mar 31, 2026
€1.68
-6.67%
€6.91
+363.76%
Dec 31, 2025
€1.80
-3.23%
Sep 30, 2025
€1.86
+12.73%
Jun 30, 2025
€1.65
+3.12%
Mar 31, 2025
€1.60
+7.38%
€1.49
-
Dec 31, 2024
€1.49
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-31.9%

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FAQs

How much dividend does PGIM Global High Yield Bond Fund EUR Hedged W Distribution (Q) pay?▼
PGIM Global High Yield Bond Fund EUR Hedged W Distribution (Q) pays an annual dividend of €6.72 per share, with a dividend yield of 7.37%.
What is the dividend yield of PGIM Global High Yield Bond Fund EUR Hedged W Distribution (Q)?▼
The current dividend yield of PGIM Global High Yield Bond Fund EUR Hedged W Distribution (Q) is 7.37%.
When does PGIM Global High Yield Bond Fund EUR Hedged W Distribution (Q) pay dividends?▼
PGIM Global High Yield Bond Fund EUR Hedged W Distribution (Q) pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from PGIM Global High Yield Bond Fund EUR Hedged W Distribution (Q)?▼
The next dividend payment from PGIM Global High Yield Bond Fund EUR Hedged W Distribution (Q) is estimated for December 31, 2026.
How safe is the dividend of PGIM Global High Yield Bond Fund EUR Hedged W Distribution (Q)?▼
PGIM Global High Yield Bond Fund EUR Hedged W Distribution (Q) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of PGIM Global High Yield Bond Fund EUR Hedged W Distribution (Q)?▼
PGIM Global High Yield Bond Fund EUR Hedged W Distribution (Q) currently pays a dividend of €1.68 per share.
When did I have to buy the shares of PGIM Global High Yield Bond Fund EUR Hedged W Distribution (Q) to receive the previous dividend?▼
To receive the previous dividend from PGIM Global High Yield Bond Fund EUR 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 EUR Hedged W Distribution (Q) in 2025?▼
In 2025, PGIM Global High Yield Bond Fund EUR Hedged W Distribution (Q) paid a total dividend of €6.91 per share.
In which currency does PGIM Global High Yield Bond Fund EUR Hedged W Distribution (Q) distribute the dividend?▼
PGIM Global High Yield Bond Fund EUR Hedged W Distribution (Q) distributes its dividends in EUR.