PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) (IE00BJCWX181.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£102.28
-£0.04-0.04%Friday 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 | £4.46 | - | |
Sep 30, 2026 (Ex Date) | £1.59 | +7.46% | |
Jun 30, 2026 (Ex Date) | £1.48 | +7.14% | |
Mar 31, 2026 (Ex Date) | £1.38 | +4.87% | |
| £5.80 | -11.62% | ||
Dec 31, 2025 (Ex Date) | £1.32 | -6.2% | |
Sep 30, 2025 (Ex Date) | £1.41 | -1.29% | |
Jun 30, 2025 (Ex Date) | £1.43 | -13.46% | |
Mar 31, 2025 (Ex Date) | £1.65 | -1.76% | |
| £6.56 | +4.57% | ||
Dec 31, 2024 (Ex Date) | £1.68 | +5.77% | |
Sep 30, 2024 (Ex Date) | £1.59 | -19.46% | |
Jun 28, 2024 (Ex Date) | £1.97 | +47.73% | |
Mar 28, 2024 (Ex Date) | £1.33 | -22.35% | |
| £6.28 | +22.94% | ||
Dec 29, 2023 (Ex Date) | £1.72 | -7.29% | |
Sep 29, 2023 (Ex Date) | £1.85 | +33.24% | |
Jun 30, 2023 (Ex Date) | £1.39 | +5.18% | |
Mar 31, 2023 (Ex Date) | £1.32 | -2.39% | |
| £5.11 | +40.17% | ||
Dec 30, 2022 (Ex Date) | £1.35 | +54.05% | |
Sep 30, 2022 (Ex Date) | £0.88 | -38.23% | |
Jun 30, 2022 (Ex Date) | £1.42 | +61.96% | |
Mar 31, 2022 (Ex Date) | £0.88 | +52.9% | |
Jan 7, 2022 (Ex Date) | £0.57 | -55.09% | |
10Y Growth
0%
5Y Growth
9.68%
3Y Growth
-0.75%
1Y Growth
-6.11%
Community
FAQs
How much dividend does PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) is £6.38 per share.
What is the dividend yield of PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q)?▼
The current dividend yield of PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) is 6.23%.
How safe is the dividend of PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q)?▼
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) has paid a dividend for 6 consecutive years, with 5-year dividend growth of 9.68%.
What is the dividend of PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q)?▼
The latest recorded dividend from PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) was £1.59 per share.
When did I have to buy the shares of PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) to receive the previous dividend?▼
To receive the previous dividend from PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q), you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) in 2025?▼
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) has recorded dividends totaling £5.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.