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PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) (IE00BDDK0635.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£797.28
-£0.66-0.08%Friday 00:00
Dividend Yield
5.66%
Dividend amount
£11.34
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) (IE00BDDK0635.FUND) dividends are paid quarterly. The latest dividend per share was £11.34 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £10.97 with an ex date of December 31, 2026 and a payment date of N/A. The current dividend yield of PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) (IE00BDDK0635.FUND) is 5.66%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£45.16
+2%
Sep 30, 2026
£11.34
-
Jun 30, 2026
£11.10
-
Mar 31, 2026
£11.75
+7.03%
£44.27
+3.61%
Dec 31, 2025
£10.97
-3.22%
Sep 30, 2025
£11.34
+2.21%
Jun 30, 2025
£11.10
+2.17%
Mar 31, 2025
£10.86
-7.18%
£42.73
+11.64%
Dec 31, 2024
£11.70
+16.5%
Sep 30, 2024
£10.04
-9.07%
Jun 28, 2024
£11.04
+11.12%
Mar 28, 2024
£9.94
+1.18%
£38.27
-20.06%
Dec 29, 2023
£9.82
-0.77%
Sep 29, 2023
£9.90
+8.05%
Jun 30, 2023
£9.16
-2.4%
Mar 31, 2023
£9.39
-0.25%
£47.87
+6.07%
Dec 30, 2022
£9.41
-5.81%
Sep 30, 2022
£9.99
+7.09%
Jun 30, 2022
£9.33
-6.42%
Mar 31, 2022
£9.97
+8.74%
Jan 7, 2022
£9.17
-30.87%
10Y Growth
N/A
5Y Growth
-11.51%
3Y Growth
-15.65%
1Y Growth
-49.5%

Community

FAQs

How much dividend does PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) pay?▼
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) pays an annual dividend of £45.16 per share, with a dividend yield of 5.66%.
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 5.66%.
When does PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) pay dividends?▼
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q)?▼
The next dividend payment from PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) is estimated for December 31, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 11.51%.
What is the dividend of PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q)?▼
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) currently pays a dividend of £11.34 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?▼
In 2025, PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) paid a total dividend of £44.27 per share.
In which currency does PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) distribute the dividend?▼
PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) distributes its dividends in GBP.