PGIM Global High Yield Bond Fund GBP Hedged W Distribution (M) (IE000L0T3EK0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£94.33
-£0.69-0.73%Friday 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 | £5.13 | - | |
Sep 30, 2026 (Ex Date) | £0.62 | +18.84% | |
Aug 28, 2026 (Ex Date) | £0.52 | -10.6% | |
Jul 31, 2026 (Ex Date) | £0.59 | -4.53% | |
Jun 30, 2026 (Ex Date) | £0.61 | +11.44% | |
May 29, 2026 (Ex Date) | £0.55 | -1.79% | |
Apr 30, 2026 (Ex Date) | £0.56 | -11.11% | |
Mar 31, 2026 (Ex Date) | £0.63 | +24.59% | |
Feb 27, 2026 (Ex Date) | £0.51 | -7.29% | |
Jan 30, 2026 (Ex Date) | £0.55 | +2.91% | |
| £0.53 | - | ||
Dec 31, 2025 (Ex Date) | £0.53 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does PGIM Global High Yield Bond Fund GBP Hedged W Distribution (M) pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Global High Yield Bond Fund GBP Hedged W Distribution (M) is £6.84 per share.
What is the dividend yield of PGIM Global High Yield Bond Fund GBP Hedged W Distribution (M)?▼
The current dividend yield of PGIM Global High Yield Bond Fund GBP Hedged W Distribution (M) is 7.25%.
What is the dividend of PGIM Global High Yield Bond Fund GBP Hedged W Distribution (M)?▼
The latest recorded dividend from PGIM Global High Yield Bond Fund GBP Hedged W Distribution (M) was £0.62 per share.
When did I have to buy the shares of PGIM Global High Yield Bond Fund GBP Hedged W Distribution (M) to receive the previous dividend?▼
To receive the previous dividend from PGIM Global High Yield Bond Fund GBP Hedged W Distribution (M), 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 GBP Hedged W Distribution (M) in 2025?▼
PGIM Global High Yield Bond Fund GBP Hedged W Distribution (M) has recorded dividends totaling £0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.