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PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class (IE0005EFFUY5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£102.04
+£0.03+0.03% Saturday 00:00
Dividend Yield
4.59%
Dividend amount
£1.21
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class (IE0005EFFUY5.FUND) dividends are paid quarterly. The latest dividend per share was £1.21 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £1.21 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class (IE0005EFFUY5.FUND) is 4.59%.

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
£4.69
+3.53%
30 Sep 2026
£1.21
-
30 Jun 2026
£1.16
-1.69%
31 Mar 2026
£1.18
+3.51%
£4.53
+43.44%
31 Dec 2025
£1.14
-5.67%
30 Sep 2025
£1.21
+8.87%
30 Jun 2025
£1.11
+3.74%
31 Mar 2025
£1.07
-9.49%
£3.16
-
31 Dec 2024
£1.18
-22.17%
30 Sep 2024
£1.52
+233.23%
28 Jun 2024
£0.46
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.95%

Community

FAQ

How much dividend does PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class pay?▼
PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class pays an annual dividend of £4.69 per share, with a dividend yield of 4.59%.
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 4.59%.
When does PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class pay dividends?▼
PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class?▼
The next dividend payment from PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class is estimated for September 30, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of £1.16 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 June 30, 2026.
What was the dividend of PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class in 2025?▼
In 2025, PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class paid a total dividend of £4.53 per share.
In which currency does PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class distribute the dividend?▼
PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class distributes its dividends in GBP.