PGIM Emerging Market Corporate Bond GBP Hedged I Distribution (Q) (IE00BDDK0635.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£827.17
-£0.52-0.06% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £45.16 | +2% | ||
30 Sep 2026 | £11.34 | - | |
30 Jun 2026 | £11.10 | - | |
31 Mar 2026 | £11.75 | +7.03% | |
| £44.27 | +3.61% | ||
31 Dec 2025 | £10.97 | -3.22% | |
30 Sep 2025 | £11.34 | +2.21% | |
30 Jun 2025 | £11.10 | +2.17% | |
31 Mar 2025 | £10.86 | -7.18% | |
| £42.73 | +11.64% | ||
31 Dec 2024 | £11.70 | +16.5% | |
30 Sep 2024 | £10.04 | -9.07% | |
28 Jun 2024 | £11.04 | +11.12% | |
28 Mar 2024 | £9.94 | +1.18% | |
| £38.27 | -20.06% | ||
29 Dec 2023 | £9.82 | -0.77% | |
29 Sep 2023 | £9.90 | +8.05% | |
30 Jun 2023 | £9.16 | -2.4% | |
31 Mar 2023 | £9.39 | -0.25% | |
| £47.87 | +6.07% | ||
30 Dec 2022 | £9.41 | -5.81% | |
30 Sep 2022 | £9.99 | +7.09% | |
30 Jun 2022 | £9.33 | -6.42% | |
31 Mar 2022 | £9.97 | +8.74% | |
07 Jan 2022 | £9.17 | -30.87% | |
10Y Growth
N/A
5Y Growth
-4.05%
3Y Growth
-3.54%
1Y Growth
-22.05%
Community
FAQ
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 5.46%.
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 5.46%.
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 September 30, 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 September 30, 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 4.05%.
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 £11.10 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 June 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.