PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) (IE00BJ4LDS04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$98.01
-$1.87-1.88% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.01 | +0.47% | ||
30 Sep 2026 | $1.74 | - | |
30 Jun 2026 | $1.75 | +3.09% | |
31 Mar 2026 | $1.70 | -6.08% | |
| $6.97 | -7% | ||
31 Dec 2025 | $1.81 | +3.73% | |
30 Sep 2025 | $1.74 | -1.42% | |
30 Jun 2025 | $1.77 | +7.27% | |
31 Mar 2025 | $1.65 | -8.84% | |
| $7.50 | +12.58% | ||
31 Dec 2024 | $1.81 | +1.33% | |
30 Sep 2024 | $1.79 | -14.27% | |
28 Jun 2024 | $2.08 | +14.48% | |
28 Mar 2024 | $1.82 | - | |
| $6.66 | -14.25% | ||
29 Dec 2023 | $1.63 | - | |
29 Sep 2023 | $1.75 | -2.28% | |
30 Jun 2023 | $1.80 | +20.83% | |
31 Mar 2023 | $1.49 | -5.51% | |
| $7.77 | +43.47% | ||
30 Dec 2022 | $1.57 | +6.19% | |
30 Sep 2022 | $1.48 | -2.55% | |
30 Jun 2022 | $1.52 | -9.03% | |
31 Mar 2022 | $1.67 | +9.47% | |
07 Jan 2022 | $1.53 | +4.62% | |
10Y Growth
N/A
5Y Growth
6.64%
3Y Growth
3.42%
1Y Growth
-0.13%
Community
FAQ
How much dividend does PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) pay?▼
PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) pays an annual dividend of $7.01 per share, with a dividend yield of 7.15%.
What is the dividend yield of PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q)?▼
The current dividend yield of PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) is 7.15%.
When does PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) pay dividends?▼
PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q)?▼
The next dividend payment from PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) is estimated for December 31, 2026.
How safe is the dividend of PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q)?▼
PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.64%.
What is the dividend of PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q)?▼
PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) currently pays a dividend of $1.74 per share.
When did I have to buy the shares of PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) to receive the previous dividend?▼
To receive the previous dividend from PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q), you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) pay the last dividend?▼
The last dividend payment from PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) was made on September 30, 2026.
What was the dividend of PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) in 2025?▼
In 2025, PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) paid a total dividend of $6.97 per share.
In which currency does PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) distribute the dividend?▼
PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) distributes its dividends in USD.