Stock Events

Stock Events

PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) (IE0006BRCLM5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€101.36
+€0.00+0% Saturday 00:00
Dividend Yield
4.97%
Dividend amount
€1.35
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) (IE0006BRCLM5.FUND) dividends are paid quarterly. The latest dividend per share was €1.35 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be €1.35 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) (IE0006BRCLM5.FUND) is 4.97%.

Upcoming

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

Past

DateAmountChange
€5.03
-0.2%
30 Sep 2026
€1.35
-
30 Jun 2026
€1.21
-
31 Mar 2026
€1.24
+0.81%
€5.04
-10.71%
31 Dec 2025
€1.23
-9.12%
30 Sep 2025
€1.35
+11.85%
30 Jun 2025
€1.21
-3.2%
31 Mar 2025
€1.25
-9.42%
€5.65
+16.4%
31 Dec 2024
€1.38
+1.76%
30 Sep 2024
€1.36
-5.42%
28 Jun 2024
€1.43
-3.04%
28 Mar 2024
€1.48
+10.67%
€4.85
-
29 Dec 2023
€1.34
-
29 Sep 2023
€1.69
+4.77%
30 Jun 2023
€1.61
+636.9%
31 Mar 2023
€0.22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
33.4%
1Y Growth
-26.42%

Community

FAQ

How much dividend does PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) pay?▼
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) pays an annual dividend of €5.03 per share, with a dividend yield of 4.97%.
What is the dividend yield of PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q)?▼
The current dividend yield of PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) is 4.97%.
When does PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) pay dividends?▼
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q)?▼
The next dividend payment from PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) is estimated for September 30, 2026.
How safe is the dividend of PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q)?▼
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q)?▼
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) currently pays a dividend of €1.21 per share.
When did I have to buy the shares of PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) to receive the previous dividend?▼
To receive the previous dividend from PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q), you needed to own the shares before the ex-dividend date of June 30, 2026.
When did PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) pay the last dividend?▼
The last dividend payment from PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) was made on June 30, 2026.
What was the dividend of PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) in 2025?▼
In 2025, PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) paid a total dividend of €5.04 per share.
In which currency does PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) distribute the dividend?▼
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) distributes its dividends in EUR.