PGIM Jennison Global Power Solutions Equity Fund I GBP Dis(Q) (IE000XS6Z773.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£140.85
-£1.55-1.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.12 | -46.77% | ||
30 Oct 2026 | £0.06 | - | |
30 Jun 2026 | £0.06 | +169.17% | |
| £0.23 | -54.83% | ||
30 Sep 2025 | £0.02 | -88.48% | |
30 Jun 2025 | £0.20 | +1,900% | |
31 Mar 2025 | £0.01 | -86.59% | |
| £0.52 | +172.68% | ||
30 Sep 2024 | £0.07 | -73.07% | |
28 Jun 2024 | £0.28 | +68.17% | |
28 Mar 2024 | £0.16 | +236.94% | |
| £0.19 | - | ||
29 Dec 2023 | £0.05 | -65.2% | |
29 Sep 2023 | £0.14 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-15.37%
1Y Growth
-70.1%
Community
FAQ
How much dividend does PGIM Jennison Global Power Solutions Equity Fund I GBP Dis(Q) pay?▼
PGIM Jennison Global Power Solutions Equity Fund I GBP Dis(Q) pays an annual dividend of £0.19 per share, with a dividend yield of 0.13%.
What is the dividend yield of PGIM Jennison Global Power Solutions Equity Fund I GBP Dis(Q)?▼
The current dividend yield of PGIM Jennison Global Power Solutions Equity Fund I GBP Dis(Q) is 0.13%.
When does PGIM Jennison Global Power Solutions Equity Fund I GBP Dis(Q) pay dividends?▼
PGIM Jennison Global Power Solutions Equity Fund I GBP Dis(Q) pays dividends trimesterly. The next payment is expected on October 30, 2026.
When is the next dividend from PGIM Jennison Global Power Solutions Equity Fund I GBP Dis(Q)?▼
The next dividend payment from PGIM Jennison Global Power Solutions Equity Fund I GBP Dis(Q) is estimated for October 30, 2026.
How safe is the dividend of PGIM Jennison Global Power Solutions Equity Fund I GBP Dis(Q)?▼
PGIM Jennison Global Power Solutions Equity Fund I GBP Dis(Q) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PGIM Jennison Global Power Solutions Equity Fund I GBP Dis(Q)?▼
PGIM Jennison Global Power Solutions Equity Fund I GBP Dis(Q) currently pays a dividend of £0.06 per share.
When did I have to buy the shares of PGIM Jennison Global Power Solutions Equity Fund I GBP Dis(Q) to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Global Power Solutions Equity Fund I GBP Dis(Q), you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of PGIM Jennison Global Power Solutions Equity Fund I GBP Dis(Q) in 2025?▼
In 2025, PGIM Jennison Global Power Solutions Equity Fund I GBP Dis(Q) paid a total dividend of £0.23 per share.
In which currency does PGIM Jennison Global Power Solutions Equity Fund I GBP Dis(Q) distribute the dividend?▼
PGIM Jennison Global Power Solutions Equity Fund I GBP Dis(Q) distributes its dividends in GBP.