PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class (IE00BDDK0411.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£74.53
-£0.22-0.3%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 | £2.60 | - | |
Sep 30, 2026 (Ex Date) | £0.87 | +2.15% | |
Jun 30, 2026 (Ex Date) | £0.86 | -1.65% | |
Mar 31, 2026 (Ex Date) | £0.87 | +26.09% | |
| £3.34 | +3.19% | ||
Dec 31, 2025 (Ex Date) | £0.69 | -33.91% | |
Sep 30, 2025 (Ex Date) | £1.04 | +27.31% | |
Jun 30, 2025 (Ex Date) | £0.82 | +3.8% | |
Mar 31, 2025 (Ex Date) | £0.79 | -9.2% | |
| £3.24 | +27.77% | ||
Dec 31, 2024 (Ex Date) | £0.87 | +10.92% | |
Sep 30, 2024 (Ex Date) | £0.78 | -2.61% | |
Jun 28, 2024 (Ex Date) | £0.81 | +3.12% | |
Mar 28, 2024 (Ex Date) | £0.78 | +3.81% | |
| £2.54 | -89.19% | ||
Dec 29, 2023 (Ex Date) | £0.75 | -1.15% | |
Sep 29, 2023 (Ex Date) | £0.76 | +8.08% | |
Jun 30, 2023 (Ex Date) | £0.70 | +121.04% | |
Mar 31, 2023 (Ex Date) | £0.32 | -42.92% | |
| £23.46 | +906.57% | ||
Dec 30, 2022 (Ex Date) | £0.56 | -5.7% | |
Sep 30, 2022 (Ex Date) | £0.59 | +16.14% | |
Jun 30, 2022 (Ex Date) | £0.51 | -97.6% | |
Mar 31, 2022 (Ex Date) | £21.20 | +3,467.87% | |
Jan 7, 2022 (Ex Date) | £0.59 | -2.39% | |
10Y Growth
0%
5Y Growth
7.14%
3Y Growth
11.99%
1Y Growth
-6.65%
Community
FAQs
How much dividend does PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class is £3.28 per share.
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 4.4%.
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 5-year dividend growth of 7.14%.
What is the dividend of PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class?▼
The latest recorded dividend from PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class was £0.87 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 September 30, 2026.
What was the dividend of PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class in 2025?▼
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class has recorded dividends totaling £3.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.