PGIM US Corporate Bond Fund USD I Distribution (Q) (IE00BFLR1M34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$82.12
+$0.24+0.3%Thursday 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 | $1.94 | - | |
Jun 30, 2026 | $0.97 | -0.46% | |
Mar 31, 2026 | $0.97 | -2.02% | |
| $3.80 | +7.73% | ||
Dec 31, 2025 | $0.99 | +1.1% | |
Sep 30, 2025 | $0.98 | +6.43% | |
Jun 30, 2025 | $0.92 | +1.1% | |
Mar 31, 2025 | $0.91 | - | |
| $3.53 | +14.96% | ||
Dec 31, 2024 | $0.91 | +2.43% | |
Sep 30, 2024 | $0.89 | +1.76% | |
Jun 28, 2024 | $0.87 | +2.12% | |
Mar 28, 2024 | $0.85 | - | |
| $3.07 | -12.29% | ||
Dec 29, 2023 | $0.81 | - | |
Sep 29, 2023 (Ex Date) | $0.77 | -0.8% | |
Jun 30, 2023 (Ex Date) | $0.77 | +6.73% | |
Mar 31, 2023 (Ex Date) | $0.72 | +6.12% | |
| $3.50 | -31.1% | ||
Dec 30, 2022 (Ex Date) | $0.68 | -7.57% | |
Sep 30, 2022 (Ex Date) | $0.74 | +8.02% | |
Jun 30, 2022 (Ex Date) | $0.68 | -6.97% | |
Mar 31, 2022 (Ex Date) | $0.73 | +10.4% | |
Jan 7, 2022 (Ex Date) | $0.66 | +49.86% | |
| $5.08 | +100.63% | ||
Oct 6, 2021 (Ex Date) | $0.44 | -85.68% | |
10Y Growth
0%
5Y Growth
-6.37%
3Y Growth
10.27%
1Y Growth
7.62%
Community
FAQs
How much dividend does PGIM US Corporate Bond Fund USD I Distribution (Q) pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM US Corporate Bond Fund USD I Distribution (Q) is $3.92 per share.
What is the dividend yield of PGIM US Corporate Bond Fund USD I Distribution (Q)?▼
The current dividend yield of PGIM US Corporate Bond Fund USD I Distribution (Q) is 4.77%.
When does PGIM US Corporate Bond Fund USD I Distribution (Q) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PGIM US Corporate Bond Fund USD I Distribution (Q) is estimated for December 31, 2026.
When is the next dividend from PGIM US Corporate Bond Fund USD I Distribution (Q)?▼
The next dividend payment from PGIM US Corporate Bond Fund USD I Distribution (Q) is estimated for December 31, 2026.
How safe is the dividend of PGIM US Corporate Bond Fund USD I Distribution (Q)?▼
PGIM US Corporate Bond Fund USD I Distribution (Q) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.37%.
What is the dividend of PGIM US Corporate Bond Fund USD I Distribution (Q)?▼
The latest recorded dividend from PGIM US Corporate Bond Fund USD I Distribution (Q) was $0.97 per share.
When did I have to buy the shares of PGIM US Corporate Bond Fund USD I Distribution (Q) to receive the previous dividend?▼
To receive the previous dividend from PGIM US Corporate Bond Fund USD I Distribution (Q), you needed to own the shares before the ex-dividend date of June 30, 2026.
When did PGIM US Corporate Bond Fund USD I Distribution (Q) pay the last dividend?▼
The last dividend payment from PGIM US Corporate Bond Fund USD I Distribution (Q) was made on June 30, 2026.
What was the dividend of PGIM US Corporate Bond Fund USD I Distribution (Q) in 2025?▼
PGIM US Corporate Bond Fund USD I Distribution (Q) has recorded dividends totaling $3.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.