PGIM Global High Yield ESG Bond Fund GBP - Hedged I Distribution (Q) (IE00BDD7WL30.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£82.44
-£0.09-0.11%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 | £2.82 | - | |
Jun 30, 2026 (Ex Date) | £1.42 | +1.34% | |
Mar 31, 2026 (Ex Date) | £1.40 | -5.73% | |
| £5.55 | -15.52% | ||
Dec 31, 2025 (Ex Date) | £1.49 | -1% | |
Sep 30, 2025 (Ex Date) | £1.50 | +13.4% | |
Jun 30, 2025 (Ex Date) | £1.32 | +7.2% | |
Mar 31, 2025 (Ex Date) | £1.24 | -19.04% | |
| £6.57 | +30% | ||
Dec 31, 2024 (Ex Date) | £1.53 | +6.03% | |
Sep 30, 2024 (Ex Date) | £1.44 | -45.43% | |
Jun 28, 2024 (Ex Date) | £2.64 | +173.37% | |
Mar 28, 2024 (Ex Date) | £0.96 | -14.92% | |
| £5.05 | -4.76% | ||
Dec 29, 2023 (Ex Date) | £1.13 | +26.83% | |
Sep 29, 2023 (Ex Date) | £0.89 | -48.58% | |
Jun 30, 2023 (Ex Date) | £1.74 | +35.33% | |
Mar 31, 2023 (Ex Date) | £1.28 | -23.71% | |
| £5.30 | -2.14% | ||
Dec 30, 2022 (Ex Date) | £1.68 | +298.02% | |
Sep 30, 2022 (Ex Date) | £0.42 | -56.89% | |
Jun 30, 2022 (Ex Date) | £0.98 | -2.6% | |
Mar 31, 2022 (Ex Date) | £1.01 | -16.53% | |
Jan 7, 2022 (Ex Date) | £1.21 | -38.01% | |
| £5.42 | +12.55% | ||
Oct 6, 2021 (Ex Date) | £1.95 | +76.04% | |
10Y Growth
0%
5Y Growth
4.64%
3Y Growth
4.23%
1Y Growth
5.17%
Community
FAQs
How much dividend does PGIM Global High Yield ESG Bond Fund GBP - Hedged I Distribution (Q) pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Global High Yield ESG Bond Fund GBP - Hedged I Distribution (Q) is £5.81 per share.
What is the dividend yield of PGIM Global High Yield ESG Bond Fund GBP - Hedged I Distribution (Q)?▼
The current dividend yield of PGIM Global High Yield ESG Bond Fund GBP - Hedged I Distribution (Q) is 7.05%.
How safe is the dividend of PGIM Global High Yield ESG Bond Fund GBP - Hedged I Distribution (Q)?▼
PGIM Global High Yield ESG Bond Fund GBP - Hedged I Distribution (Q) has paid a dividend for 7 consecutive years, with 5-year dividend growth of 4.64%.
What is the dividend of PGIM Global High Yield ESG Bond Fund GBP - Hedged I Distribution (Q)?▼
The latest recorded dividend from PGIM Global High Yield ESG Bond Fund GBP - Hedged I Distribution (Q) was £1.42 per share.
When did I have to buy the shares of PGIM Global High Yield ESG Bond Fund GBP - Hedged I Distribution (Q) to receive the previous dividend?▼
To receive the previous dividend from PGIM Global High Yield ESG Bond Fund GBP - Hedged I Distribution (Q), you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of PGIM Global High Yield ESG Bond Fund GBP - Hedged I Distribution (Q) in 2025?▼
PGIM Global High Yield ESG Bond Fund GBP - Hedged I Distribution (Q) has recorded dividends totaling £5.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.