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PGIM Jennison Carbon Solutions Equity Fund I GBP Dis(Q) (IE000XS6Z773.FUND) Dividend 2026

£157.85
-£0.9-0.56% Tuesday 00:00
Dividend Yield
0.15%
Dividend amount
£0.02
Last ex-date
Sep 30, 2025
Last pay date
-

Summary

PGIM Jennison Carbon Solutions Equity Fund I GBP Dis(Q) (IE000XS6Z773.FUND) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of September 30, 2025 and a payment date of N/A. The next dividend per share will be £0.2 with an ex date of June 30, 2026 and a payment date of N/A. The curreny dividend yield of PGIM Jennison Carbon Solutions Equity Fund I GBP Dis(Q) (IE000XS6Z773.FUND) is 0.15%.

Upcoming

30
JUN
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 
31
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.23
-54.83%
30 Sep 2025
£0.02
-88.48%
30 Jun 2025
£0.2
+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
68.34%
1Y Growth
N/A

Community

FAQ

How much dividend does PGIM Jennison Carbon Solutions Equity Fund I GBP Dis(Q) pay?▼
PGIM Jennison Carbon Solutions Equity Fund I GBP Dis(Q) pays an annual dividend of £0.23 per share, with a dividend yield of 0.15%.
What is the dividend yield of PGIM Jennison Carbon Solutions Equity Fund I GBP Dis(Q)?▼
The current dividend yield of PGIM Jennison Carbon Solutions Equity Fund I GBP Dis(Q) is 0.15%.
When does PGIM Jennison Carbon Solutions Equity Fund I GBP Dis(Q) pay dividends?▼
PGIM Jennison Carbon Solutions Equity Fund I GBP Dis(Q) pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from PGIM Jennison Carbon Solutions Equity Fund I GBP Dis(Q)?▼
The next dividend payment from PGIM Jennison Carbon Solutions Equity Fund I GBP Dis(Q) is estimated for June 30, 2026.
How safe is the dividend of PGIM Jennison Carbon Solutions Equity Fund I GBP Dis(Q)?▼
PGIM Jennison Carbon Solutions Equity Fund I GBP Dis(Q) paid dividend every year within the last 2 years.
What is the dividend of PGIM Jennison Carbon Solutions Equity Fund I GBP Dis(Q)?▼
PGIM Jennison Carbon Solutions Equity Fund I GBP Dis(Q) currently pays a dividend of £0.02 per share.
When did I have to buy the shares of PGIM Jennison Carbon Solutions Equity Fund I GBP Dis(Q) to receive the previous dividend?▼
To receive the previous dividend from PGIM Jennison Carbon Solutions Equity Fund I GBP Dis(Q), you needed to own the shares before the ex-dividend date of September 30, 2025.
What was the dividend of PGIM Jennison Carbon Solutions Equity Fund I GBP Dis(Q) in 2025?▼
In 2025, PGIM Jennison Carbon Solutions Equity Fund I GBP Dis(Q) paid a total dividend of £0.23 per share.
In which currency does PGIM Jennison Carbon Solutions Equity Fund I GBP Dis(Q) distribute the dividend?▼
PGIM Jennison Carbon Solutions Equity Fund I GBP Dis(Q) distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer