PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) (IE00BJCWX181.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£102.90
+£0.16+0.15% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.54 | -4.54% | ||
30 Sep 2026 | £1.41 | - | |
30 Jun 2026 | £1.43 | - | |
31 Mar 2026 | £1.38 | +4.87% | |
| £5.80 | -11.62% | ||
31 Dec 2025 | £1.32 | -6.2% | |
30 Sep 2025 | £1.41 | -1.29% | |
30 Jun 2025 | £1.43 | -13.46% | |
31 Mar 2025 | £1.65 | -1.76% | |
| £6.56 | +4.57% | ||
31 Dec 2024 | £1.68 | +5.77% | |
30 Sep 2024 | £1.59 | -19.46% | |
28 Jun 2024 | £1.97 | +47.73% | |
28 Mar 2024 | £1.33 | -22.35% | |
| £6.28 | +22.94% | ||
29 Dec 2023 | £1.72 | -7.29% | |
29 Sep 2023 | £1.85 | +33.24% | |
30 Jun 2023 | £1.39 | +5.18% | |
31 Mar 2023 | £1.32 | -2.39% | |
| £5.11 | +40.17% | ||
30 Dec 2022 | £1.35 | +54.05% | |
30 Sep 2022 | £0.88 | -38.23% | |
30 Jun 2022 | £1.42 | +61.96% | |
31 Mar 2022 | £0.88 | +52.9% | |
07 Jan 2022 | £0.57 | -55.09% | |
10Y Growth
N/A
5Y Growth
3.15%
3Y Growth
-5.94%
1Y Growth
-35.1%
Community
FAQ
How much dividend does PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) pay?▼
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) pays an annual dividend of £5.54 per share, with a dividend yield of 5.38%.
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 5.38%.
When does PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) pay dividends?▼
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q)?▼
The next dividend payment from PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.15%.
What 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) currently pays a dividend of £1.43 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 June 30, 2026.
What was the dividend of PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) in 2025?▼
In 2025, PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) paid a total dividend of £5.80 per share.
In which currency does PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) distribute the dividend?▼
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) distributes its dividends in GBP.