PGIM Global High Yield Bond Fund EUR Hedged W Distribution (Q) (IE0003R0KM67.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€91.07
+€0.50+0.56%Tuesday 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 | €5.08 | - | |
Sep 30, 2026 (Ex Date) | €1.70 | - | |
Jun 30, 2026 (Ex Date) | €1.70 | +1.19% | |
Mar 31, 2026 (Ex Date) | €1.68 | -6.67% | |
| €6.91 | +363.76% | ||
Dec 31, 2025 (Ex Date) | €1.80 | -3.23% | |
Sep 30, 2025 (Ex Date) | €1.86 | +12.73% | |
Jun 30, 2025 (Ex Date) | €1.65 | +3.13% | |
Mar 31, 2025 (Ex Date) | €1.60 | +7.38% | |
| €1.49 | - | ||
Dec 31, 2024 (Ex Date) | €1.49 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4.24%
Community
FAQs
How much dividend does PGIM Global High Yield Bond Fund EUR Hedged W Distribution (Q) pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Global High Yield Bond Fund EUR Hedged W Distribution (Q) is €6.92 per share.
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 7.6%.
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.
What is the dividend of PGIM Global High Yield Bond Fund EUR Hedged W Distribution (Q)?▼
The latest recorded dividend from PGIM Global High Yield Bond Fund EUR Hedged W Distribution (Q) was €1.70 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?▼
PGIM Global High Yield Bond Fund EUR Hedged W Distribution (Q) has recorded dividends totaling €6.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.