PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class (IE00BDRJ2158.FUND) Dividend 2026
£93.04
+£0.02+0.02% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.67 | +2.8% | ||
31 Mar 2026 | £0.95 | +11.76% | |
| £3.57 | +6.64% | ||
31 Dec 2025 | £0.85 | -13.58% | |
30 Sep 2025 | £0.98 | +10.51% | |
30 Jun 2025 | £0.89 | +4.71% | |
31 Mar 2025 | £0.85 | -9.57% | |
| £3.35 | +8.87% | ||
31 Dec 2024 | £0.94 | +20.81% | |
30 Sep 2024 | £0.78 | -13.81% | |
28 Jun 2024 | £0.9 | +23.65% | |
28 Mar 2024 | £0.73 | +1.89% | |
| £3.08 | -2.93% | ||
29 Dec 2023 | £0.72 | -23.52% | |
29 Sep 2023 | £0.94 | +12.86% | |
30 Jun 2023 | £0.83 | +39.66% | |
31 Mar 2023 | £0.59 | +2.48% | |
| £3.17 | -3.81% | ||
30 Dec 2022 | £0.58 | -2.39% | |
30 Sep 2022 | £0.59 | -10.4% | |
30 Jun 2022 | £0.66 | -2.06% | |
31 Mar 2022 | £0.68 | +3.15% | |
07 Jan 2022 | £0.66 | -18.48% | |
| £3.3 | -6.25% | ||
06 Oct 2021 | £0.81 | +21.1% | |
07 Jul 2021 | £0.66 | -43.47% | |
10Y Growth
N/A
5Y Growth
1.63%
3Y Growth
5.1%
1Y Growth
N/A
Community
FAQ
How much dividend does PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class pay?▼
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class pays an annual dividend of £3.67 per share, with a dividend yield of 3.95%.
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 3.95%.
When does PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class pay dividends?▼
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class?▼
The next dividend payment from PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class is estimated for June 30, 2026.
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 paid dividend every year within the last 6 years.
What 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 currently pays a dividend of £0.95 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 March 31, 2026.
What was the dividend of PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class in 2025?▼
In 2025, PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class paid a total dividend of £3.57 per share.
In which currency does PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class distribute the dividend?▼
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer