PGIM Broad Market U.S. High Yield Bond Fund GBP W Hedged Distribution (Q) (IE00BF5H4Z36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£87.23
-£0.00-0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £6.26 | +2.12% | ||
30 Sep 2026 | £1.62 | - | |
30 Jun 2026 | £1.50 | - | |
31 Mar 2026 | £1.56 | -1.27% | |
| £6.13 | -9.94% | ||
31 Dec 2025 | £1.58 | -2.47% | |
30 Sep 2025 | £1.62 | +8% | |
30 Jun 2025 | £1.50 | +4.9% | |
31 Mar 2025 | £1.43 | -15.38% | |
| £6.81 | +26.23% | ||
31 Dec 2024 | £1.69 | +12.31% | |
30 Sep 2024 | £1.50 | -30.14% | |
28 Jun 2024 | £2.15 | +47.81% | |
28 Mar 2024 | £1.46 | +32.74% | |
| £5.39 | -18.21% | ||
29 Dec 2023 | £1.10 | -18.64% | |
29 Sep 2023 | £1.35 | -13.71% | |
30 Jun 2023 | £1.56 | +13.24% | |
31 Mar 2023 | £1.38 | -2.05% | |
| £6.59 | +6.05% | ||
30 Dec 2022 | £1.41 | -3.85% | |
30 Sep 2022 | £1.47 | +10.39% | |
30 Jun 2022 | £1.33 | +33.89% | |
31 Mar 2022 | £0.99 | -28.96% | |
07 Jan 2022 | £1.40 | +2.88% | |
10Y Growth
N/A
5Y Growth
-5.21%
3Y Growth
-6.49%
1Y Growth
-22.28%
Community
FAQ
How much dividend does PGIM Broad Market U.S. High Yield Bond Fund GBP W Hedged Distribution (Q) pay?▼
PGIM Broad Market U.S. High Yield Bond Fund GBP W Hedged Distribution (Q) pays an annual dividend of £6.26 per share, with a dividend yield of 7.18%.
What is the dividend yield of PGIM Broad Market U.S. High Yield Bond Fund GBP W Hedged Distribution (Q)?▼
The current dividend yield of PGIM Broad Market U.S. High Yield Bond Fund GBP W Hedged Distribution (Q) is 7.18%.
When does PGIM Broad Market U.S. High Yield Bond Fund GBP W Hedged Distribution (Q) pay dividends?▼
PGIM Broad Market U.S. High Yield Bond Fund GBP W Hedged Distribution (Q) pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM Broad Market U.S. High Yield Bond Fund GBP W Hedged Distribution (Q)?▼
The next dividend payment from PGIM Broad Market U.S. High Yield Bond Fund GBP W Hedged Distribution (Q) is estimated for September 30, 2026.
How safe is the dividend of PGIM Broad Market U.S. High Yield Bond Fund GBP W Hedged Distribution (Q)?▼
PGIM Broad Market U.S. High Yield Bond Fund GBP W Hedged Distribution (Q) has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.21%.
What is the dividend of PGIM Broad Market U.S. High Yield Bond Fund GBP W Hedged Distribution (Q)?▼
PGIM Broad Market U.S. High Yield Bond Fund GBP W Hedged Distribution (Q) currently pays a dividend of £1.50 per share.
When did I have to buy the shares of PGIM Broad Market U.S. High Yield Bond Fund GBP W Hedged Distribution (Q) to receive the previous dividend?▼
To receive the previous dividend from PGIM Broad Market U.S. High Yield Bond Fund GBP W Hedged Distribution (Q), you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of PGIM Broad Market U.S. High Yield Bond Fund GBP W Hedged Distribution (Q) in 2025?▼
In 2025, PGIM Broad Market U.S. High Yield Bond Fund GBP W Hedged Distribution (Q) paid a total dividend of £6.13 per share.
In which currency does PGIM Broad Market U.S. High Yield Bond Fund GBP W Hedged Distribution (Q) distribute the dividend?▼
PGIM Broad Market U.S. High Yield Bond Fund GBP W Hedged Distribution (Q) distributes its dividends in GBP.