PGIM Jennison Global Power Solutions Equity Fund I GBP Dis(Q) (IE000XS6Z773.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£134.33
-£2.80-2.04%Tuesday 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 | £0.06 | - | |
Jun 30, 2026 (Ex Date) | £0.06 | +169.17% | |
| £0.23 | -54.83% | ||
Sep 30, 2025 (Ex Date) | £0.02 | -88.48% | |
Jun 30, 2025 (Ex Date) | £0.20 | +1,900% | |
Mar 31, 2025 (Ex Date) | £0.01 | -86.59% | |
| £0.52 | +172.68% | ||
Sep 30, 2024 (Ex Date) | £0.07 | -73.07% | |
Jun 28, 2024 (Ex Date) | £0.28 | +68.17% | |
Mar 28, 2024 (Ex Date) | £0.16 | +236.94% | |
| £0.19 | - | ||
Dec 29, 2023 (Ex Date) | £0.05 | -65.2% | |
Sep 29, 2023 (Ex Date) | £0.14 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-23.83%
1Y Growth
-73.38%
Community
FAQs
How much dividend does PGIM Jennison Global Power Solutions Equity Fund I GBP Dis(Q) pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Jennison Global Power Solutions Equity Fund I GBP Dis(Q) is £0.18 per share.
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 0.14%.
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.
What is the dividend of PGIM Jennison Global Power Solutions Equity Fund I GBP Dis(Q)?▼
The latest recorded dividend from PGIM Jennison Global Power Solutions Equity Fund I GBP Dis(Q) was £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?▼
PGIM Jennison Global Power Solutions Equity Fund I GBP Dis(Q) has recorded dividends totaling £0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.