PGIM Broad Market U.S. High Yield Bond Fund GBP W Hedged Distribution (Q) (IE00BF5H4Z36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£83.44
-£0.13-0.16%Tuesday 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 | £3.14 | - | |
Jun 30, 2026 (Ex Date) | £1.58 | +1.12% | |
Mar 31, 2026 (Ex Date) | £1.56 | -1.27% | |
| £6.13 | -9.94% | ||
Dec 31, 2025 (Ex Date) | £1.58 | -2.47% | |
Sep 30, 2025 (Ex Date) | £1.62 | +8% | |
Jun 30, 2025 (Ex Date) | £1.50 | +4.9% | |
Mar 31, 2025 (Ex Date) | £1.43 | -15.38% | |
| £6.81 | +26.23% | ||
Dec 31, 2024 (Ex Date) | £1.69 | +12.31% | |
Sep 30, 2024 (Ex Date) | £1.50 | -30.14% | |
Jun 28, 2024 (Ex Date) | £2.15 | +47.81% | |
Mar 28, 2024 (Ex Date) | £1.46 | +32.74% | |
| £5.39 | -18.21% | ||
Dec 29, 2023 (Ex Date) | £1.10 | -18.64% | |
Sep 29, 2023 (Ex Date) | £1.35 | -13.71% | |
Jun 30, 2023 (Ex Date) | £1.56 | +13.24% | |
Mar 31, 2023 (Ex Date) | £1.38 | -2.05% | |
| £6.59 | +6.05% | ||
Dec 30, 2022 (Ex Date) | £1.41 | -3.85% | |
Sep 30, 2022 (Ex Date) | £1.47 | +10.39% | |
Jun 30, 2022 (Ex Date) | £1.33 | +33.89% | |
Mar 31, 2022 (Ex Date) | £0.99 | -28.96% | |
Jan 7, 2022 (Ex Date) | £1.40 | +2.88% | |
| £6.22 | +3.61% | ||
Oct 6, 2021 (Ex Date) | £1.36 | -46.13% | |
10Y Growth
0%
5Y Growth
0.37%
3Y Growth
2.88%
1Y Growth
3.47%
Community
FAQs
How much dividend does PGIM Broad Market U.S. High Yield Bond Fund GBP W Hedged Distribution (Q) pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Broad Market U.S. High Yield Bond Fund GBP W Hedged Distribution (Q) is £6.33 per share.
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 7.58%.
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 5-year dividend growth of 0.37%.
What is the dividend of PGIM Broad Market U.S. High Yield Bond Fund GBP W Hedged Distribution (Q)?▼
The latest recorded dividend from PGIM Broad Market U.S. High Yield Bond Fund GBP W Hedged Distribution (Q) was £1.58 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?▼
PGIM Broad Market U.S. High Yield Bond Fund GBP W Hedged Distribution (Q) has recorded dividends totaling £6.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.