PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class (IE00BDRJ2158.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£91.03
-£0.64-0.7% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.74 | +4.77% | ||
30 Sep 2026 | £0.98 | - | |
30 Jun 2026 | £0.96 | +1.12% | |
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 | £0.90 | +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% | |
10Y Growth
N/A
5Y Growth
2.48%
3Y Growth
12.95%
1Y Growth
8.27%
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 £3.74 per share, with a dividend yield of 4.11%.
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 4.11%.
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 September 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 September 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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.48%.
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 £0.96 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?▼
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.