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

€95.05
-€0.12-0.13% Wednesday 00:00
Dividend Yield
7.07%
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 September 30, 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 7.07%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€6.72
-2.75%
30 Sep 2026
€1.68
-
30 Jun 2026
€1.68
-
31 Mar 2026
€1.68
-6.67%
€6.91
+363.76%
31 Dec 2025
€1.80
-3.23%
30 Sep 2025
€1.86
+12.73%
30 Jun 2025
€1.65
+3.12%
31 Mar 2025
€1.60
+7.38%
€1.49
-
31 Dec 2024
€1.49
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
64.31%

Community

FAQ

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 7.07%.
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 7.07%.
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 September 30, 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 September 30, 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 June 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.