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PGIM Jennison US Growth Fund GBP L Distribution (M) (IE0005YSVS73.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£121.52
-£0.31-0.25% Saturday 00:00
Dividend Yield
0.04%
Dividend amount
£0.01
Last ex-date
Jun 30, 2026
Last pay date
-

Summary

PGIM Jennison US Growth Fund GBP L Distribution (M) (IE0005YSVS73.FUND) dividends are paid monthly. The latest dividend per share was £0.01 with an ex date of June 30, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of April 30, 2027 and a payment date of N/A. The current dividend yield of PGIM Jennison US Growth Fund GBP L Distribution (M) (IE0005YSVS73.FUND) is 0.04%.

Upcoming

30
APR 27
Dividend Ex
Estimated
 
31
MAY 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 
30
MAY 28
Dividend Ex
Estimated
 
30
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
-80%
30 Jun 2026
£0.01
-
£0.05
+400%
30 Jun 2025
£0.01
-66.67%
30 May 2025
£0.03
+200%
30 Apr 2025
£0.01
-
£0.01
-
30 Aug 2024
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does PGIM Jennison US Growth Fund GBP L Distribution (M) pay?▼
PGIM Jennison US Growth Fund GBP L Distribution (M) pays an annual dividend of £0.05 per share, with a dividend yield of 0.04%.
What is the dividend yield of PGIM Jennison US Growth Fund GBP L Distribution (M)?▼
The current dividend yield of PGIM Jennison US Growth Fund GBP L Distribution (M) is 0.04%.
When does PGIM Jennison US Growth Fund GBP L Distribution (M) pay dividends?▼
PGIM Jennison US Growth Fund GBP L Distribution (M) pays dividends monthly. The next payment is expected on April 30, 2027.
When is the next dividend from PGIM Jennison US Growth Fund GBP L Distribution (M)?▼
The next dividend payment from PGIM Jennison US Growth Fund GBP L Distribution (M) is estimated for April 30, 2027.
How safe is the dividend of PGIM Jennison US Growth Fund GBP L Distribution (M)?▼
PGIM Jennison US Growth Fund GBP L Distribution (M) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of PGIM Jennison US Growth Fund GBP L Distribution (M)?▼
PGIM Jennison US Growth Fund GBP L Distribution (M) currently pays a dividend of £0.01 per share.
When did I have to buy the shares of PGIM Jennison US Growth Fund GBP L Distribution (M) to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison US Growth Fund GBP L Distribution (M), you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of PGIM Jennison US Growth Fund GBP L Distribution (M) in 2025?▼
In 2025, PGIM Jennison US Growth Fund GBP L Distribution (M) paid a total dividend of £0.05 per share.
In which currency does PGIM Jennison US Growth Fund GBP L Distribution (M) distribute the dividend?▼
PGIM Jennison US Growth Fund GBP L Distribution (M) distributes its dividends in GBP.