PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class (IE00BDDK0411.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£75.98
-£0.16-0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.42 | +2.39% | ||
30 Sep 2026 | £1.04 | - | |
30 Jun 2026 | £0.82 | - | |
31 Mar 2026 | £0.87 | +26.09% | |
| £3.34 | +3.19% | ||
31 Dec 2025 | £0.69 | -33.91% | |
30 Sep 2025 | £1.04 | +27.31% | |
30 Jun 2025 | £0.82 | +3.8% | |
31 Mar 2025 | £0.79 | -9.2% | |
| £3.24 | +27.77% | ||
31 Dec 2024 | £0.87 | +10.92% | |
30 Sep 2024 | £0.78 | -2.61% | |
28 Jun 2024 | £0.81 | +3.12% | |
28 Mar 2024 | £0.78 | +3.81% | |
| £2.54 | -89.19% | ||
29 Dec 2023 | £0.75 | -1.15% | |
29 Sep 2023 | £0.76 | +8.08% | |
30 Jun 2023 | £0.70 | +121.04% | |
31 Mar 2023 | £0.32 | -42.92% | |
| £23.46 | +906.57% | ||
30 Dec 2022 | £0.56 | -5.7% | |
30 Sep 2022 | £0.59 | +16.14% | |
30 Jun 2022 | £0.51 | -97.6% | |
31 Mar 2022 | £21.20 | +3,467.87% | |
07 Jan 2022 | £0.59 | -2.39% | |
10Y Growth
N/A
5Y Growth
5.18%
3Y Growth
6.22%
1Y Growth
-20.23%
Community
FAQ
How much dividend does PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class pay?▼
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class pays an annual dividend of £3.42 per share, with a dividend yield of 4.5%.
What is the dividend yield of PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class?▼
The current dividend yield of PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class is 4.5%.
When does PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class pay dividends?▼
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class?▼
The next dividend payment from PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class is estimated for September 30, 2026.
How safe is the dividend of PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class?▼
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.18%.
What is the dividend of PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class?▼
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class currently pays a dividend of £0.82 per share.
When did I have to buy the shares of PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class to receive the previous dividend?▼
To receive the previous dividend from PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class in 2025?▼
In 2025, PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class paid a total dividend of £3.34 per share.
In which currency does PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class distribute the dividend?▼
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class distributes its dividends in GBP.