PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class (IE0005EFFUY5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£100.10
+£0.56+0.56%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 | £3.52 | - | |
Sep 30, 2026 (Ex Date) | £1.18 | +1.97% | |
Jun 30, 2026 (Ex Date) | £1.16 | -1.61% | |
Mar 31, 2026 (Ex Date) | £1.18 | +3.51% | |
| £4.53 | +43.44% | ||
Dec 31, 2025 (Ex Date) | £1.14 | -5.67% | |
Sep 30, 2025 (Ex Date) | £1.21 | +8.87% | |
Jun 30, 2025 (Ex Date) | £1.11 | +3.74% | |
Mar 31, 2025 (Ex Date) | £1.07 | -9.49% | |
| £3.16 | - | ||
Dec 31, 2024 (Ex Date) | £1.18 | -22.17% | |
Sep 30, 2024 (Ex Date) | £1.52 | +233.23% | |
Jun 28, 2024 (Ex Date) | £0.46 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.93%
Community
FAQs
How much dividend does PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class is £4.72 per share.
What is the dividend yield of PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class?▼
The current dividend yield of PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class is 4.71%.
How safe is the dividend of PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class?▼
PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class has raised its dividend for 1 consecutive years.
What is the dividend of PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class?▼
The latest recorded dividend from PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class was £1.18 per share.
When did I have to buy the shares of PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class to receive the previous dividend?▼
To receive the previous dividend from PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class in 2025?▼
PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class has recorded dividends totaling £4.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.