PGIM Global High Yield ESG Bond Fund GBP - Hedged I Distribution (Q) (IE00BDD7WL30.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£86.03
-£0.02-0.02% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.71 | +2.99% | ||
30 Sep 2026 | £1.50 | - | |
30 Jun 2026 | £1.32 | - | |
31 Mar 2026 | £1.40 | -5.73% | |
| £5.55 | -15.52% | ||
31 Dec 2025 | £1.49 | -1% | |
30 Sep 2025 | £1.50 | +13.4% | |
30 Jun 2025 | £1.32 | +7.2% | |
31 Mar 2025 | £1.24 | -19.04% | |
| £6.57 | +30% | ||
31 Dec 2024 | £1.53 | +6.03% | |
30 Sep 2024 | £1.44 | -45.43% | |
28 Jun 2024 | £2.64 | +173.37% | |
28 Mar 2024 | £0.96 | -14.92% | |
| £5.05 | -4.76% | ||
29 Dec 2023 | £1.13 | +26.83% | |
29 Sep 2023 | £0.89 | -48.58% | |
30 Jun 2023 | £1.74 | +35.33% | |
31 Mar 2023 | £1.28 | -23.71% | |
| £5.30 | -2.14% | ||
30 Dec 2022 | £1.68 | +298.02% | |
30 Sep 2022 | £0.42 | -56.89% | |
30 Jun 2022 | £0.98 | -2.6% | |
31 Mar 2022 | £1.01 | -16.53% | |
07 Jan 2022 | £1.21 | -38.01% | |
10Y Growth
N/A
5Y Growth
-1.07%
3Y Growth
-5.07%
1Y Growth
-20.54%
Community
FAQ
How much dividend does PGIM Global High Yield ESG Bond Fund GBP - Hedged I Distribution (Q) pay?▼
PGIM Global High Yield ESG Bond Fund GBP - Hedged I Distribution (Q) pays an annual dividend of £5.71 per share, with a dividend yield of 6.64%.
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 6.64%.
When does PGIM Global High Yield ESG Bond Fund GBP - Hedged I Distribution (Q) pay dividends?▼
PGIM Global High Yield ESG Bond Fund GBP - Hedged I Distribution (Q) pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM Global High Yield ESG Bond Fund GBP - Hedged I Distribution (Q)?▼
The next dividend payment from PGIM Global High Yield ESG Bond Fund GBP - Hedged I Distribution (Q) is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.07%.
What 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) currently pays a dividend of £1.32 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?▼
In 2025, PGIM Global High Yield ESG Bond Fund GBP - Hedged I Distribution (Q) paid a total dividend of £5.55 per share.
In which currency does PGIM Global High Yield ESG Bond Fund GBP - Hedged I Distribution (Q) distribute the dividend?▼
PGIM Global High Yield ESG Bond Fund GBP - Hedged I Distribution (Q) distributes its dividends in GBP.