PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class (IE00BDRJ2158.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£89.29
+£0.07+0.08%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 | £1.91 | - | |
Jun 30, 2026 (Ex Date) | £0.96 | +1.12% | |
Mar 31, 2026 (Ex Date) | £0.95 | +11.76% | |
| £3.57 | +6.64% | ||
Dec 31, 2025 (Ex Date) | £0.85 | -13.58% | |
Sep 30, 2025 (Ex Date) | £0.98 | +10.51% | |
Jun 30, 2025 (Ex Date) | £0.89 | +4.71% | |
Mar 31, 2025 (Ex Date) | £0.85 | -9.57% | |
| £3.35 | +8.87% | ||
Dec 31, 2024 (Ex Date) | £0.94 | +20.81% | |
Sep 30, 2024 (Ex Date) | £0.78 | -13.81% | |
Jun 28, 2024 (Ex Date) | £0.90 | +23.65% | |
Mar 28, 2024 (Ex Date) | £0.73 | +1.89% | |
| £3.08 | -2.93% | ||
Dec 29, 2023 (Ex Date) | £0.72 | -23.52% | |
Sep 29, 2023 (Ex Date) | £0.94 | +12.86% | |
Jun 30, 2023 (Ex Date) | £0.83 | +39.66% | |
Mar 31, 2023 (Ex Date) | £0.59 | +2.48% | |
| £3.17 | -3.81% | ||
Dec 30, 2022 (Ex Date) | £0.58 | -2.39% | |
Sep 30, 2022 (Ex Date) | £0.59 | -10.4% | |
Jun 30, 2022 (Ex Date) | £0.66 | -2.06% | |
Mar 31, 2022 (Ex Date) | £0.68 | +3.15% | |
Jan 7, 2022 (Ex Date) | £0.66 | -18.48% | |
| £3.30 | -6.25% | ||
Oct 6, 2021 (Ex Date) | £0.81 | +21.1% | |
10Y Growth
0%
5Y Growth
2.48%
3Y Growth
12.95%
1Y Growth
8.27%
Community
FAQs
How much dividend does PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class is £3.74 per share.
What is the dividend yield of PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class?▼
The current dividend yield of PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class is 4.19%.
How safe is the dividend of PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class?▼
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.48%.
What is the dividend of PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class?▼
The latest recorded dividend from PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class was £0.96 per share.
When did I have to buy the shares of PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class to receive the previous dividend?▼
To receive the previous dividend from PGIM Global Total Return 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 Total Return Bond Fund GBP Hedged I Distribution (Q) Class in 2025?▼
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class has recorded dividends totaling £3.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.