PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) (IE00BDDK0635.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£803.18
-£0.33-0.04%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 | £35.87 | - | |
Sep 30, 2026 (Ex Date) | £12.09 | +0.55% | |
Jun 30, 2026 (Ex Date) | £12.03 | +2.4% | |
Mar 31, 2026 (Ex Date) | £11.75 | +7.03% | |
| £44.27 | +3.61% | ||
Dec 31, 2025 (Ex Date) | £10.97 | -3.22% | |
Sep 30, 2025 (Ex Date) | £11.34 | +2.21% | |
Jun 30, 2025 (Ex Date) | £11.10 | +2.17% | |
Mar 31, 2025 (Ex Date) | £10.86 | -7.18% | |
| £42.73 | +11.64% | ||
Dec 31, 2024 (Ex Date) | £11.70 | +16.5% | |
Sep 30, 2024 (Ex Date) | £10.04 | -9.07% | |
Jun 28, 2024 (Ex Date) | £11.04 | +11.12% | |
Mar 28, 2024 (Ex Date) | £9.94 | +1.18% | |
| £38.27 | -20.06% | ||
Dec 29, 2023 (Ex Date) | £9.82 | -0.77% | |
Sep 29, 2023 (Ex Date) | £9.90 | +8.05% | |
Jun 30, 2023 (Ex Date) | £9.16 | -2.4% | |
Mar 31, 2023 (Ex Date) | £9.39 | -0.25% | |
| £47.87 | +6.07% | ||
Dec 30, 2022 (Ex Date) | £9.41 | -5.81% | |
Sep 30, 2022 (Ex Date) | £9.99 | +7.09% | |
Jun 30, 2022 (Ex Date) | £9.33 | -6.42% | |
Mar 31, 2022 (Ex Date) | £9.97 | +8.74% | |
Jan 7, 2022 (Ex Date) | £9.17 | -30.87% | |
10Y Growth
0%
5Y Growth
0.74%
3Y Growth
7.35%
1Y Growth
4.1%
Community
FAQs
How much dividend does PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) is £48.37 per share.
What is the dividend yield of PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q)?▼
The current dividend yield of PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) is 6.02%.
How safe is the dividend of PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q)?▼
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.74%.
What is the dividend of PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q)?▼
The latest recorded dividend from PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) was £12.09 per share.
When did I have to buy the shares of PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) to receive the previous dividend?▼
To receive the previous dividend from PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q), you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) in 2025?▼
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) has recorded dividends totaling £44.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.