PGIM Global High Yield Bond Fund GBP Hedged I Distribution (Q) (IE00BKF05J87.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£85.74
-£0.08-0.1%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 | £4.55 | - | |
Sep 30, 2026 (Ex Date) | £1.53 | +0.93% | |
Jun 30, 2026 (Ex Date) | £1.52 | +1.28% | |
Mar 31, 2026 (Ex Date) | £1.50 | -5.66% | |
| £6.12 | -8.85% | ||
Dec 31, 2025 (Ex Date) | £1.59 | -4.67% | |
Sep 30, 2025 (Ex Date) | £1.67 | +14.24% | |
Jun 30, 2025 (Ex Date) | £1.46 | +4.29% | |
Mar 31, 2025 (Ex Date) | £1.40 | -17.16% | |
| £6.71 | +22.47% | ||
Dec 31, 2024 (Ex Date) | £1.69 | +7.3% | |
Sep 30, 2024 (Ex Date) | £1.58 | -3.98% | |
Jun 28, 2024 (Ex Date) | £1.64 | -9.18% | |
Mar 28, 2024 (Ex Date) | £1.81 | +25.09% | |
| £5.48 | -10.52% | ||
Dec 29, 2023 (Ex Date) | £1.44 | -3.84% | |
Sep 29, 2023 (Ex Date) | £1.50 | +44.13% | |
Jun 30, 2023 (Ex Date) | £1.04 | -30.23% | |
Mar 31, 2023 (Ex Date) | £1.49 | +14.73% | |
| £6.12 | +42.96% | ||
Dec 30, 2022 (Ex Date) | £1.30 | -35.55% | |
Sep 30, 2022 (Ex Date) | £2.02 | +80.52% | |
Jun 30, 2022 (Ex Date) | £1.12 | +19.32% | |
Mar 31, 2022 (Ex Date) | £0.94 | +25.3% | |
Jan 7, 2022 (Ex Date) | £0.75 | -31.02% | |
10Y Growth
0%
5Y Growth
7.47%
3Y Growth
4.79%
1Y Growth
-1.21%
Community
FAQs
How much dividend does PGIM Global High Yield Bond Fund GBP Hedged I Distribution (Q) pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Global High Yield Bond Fund GBP Hedged I Distribution (Q) is £6.14 per share.
What is the dividend yield of PGIM Global High Yield Bond Fund GBP Hedged I Distribution (Q)?▼
The current dividend yield of PGIM Global High Yield Bond Fund GBP Hedged I Distribution (Q) is 7.16%.
How safe is the dividend of PGIM Global High Yield Bond Fund GBP Hedged I Distribution (Q)?▼
PGIM Global High Yield Bond Fund GBP Hedged I Distribution (Q) has paid a dividend for 6 consecutive years, with 5-year dividend growth of 7.47%.
What is the dividend of PGIM Global High Yield Bond Fund GBP Hedged I Distribution (Q)?▼
The latest recorded dividend from PGIM Global High Yield Bond Fund GBP Hedged I Distribution (Q) was £1.53 per share.
When did I have to buy the shares of PGIM Global High Yield Bond Fund GBP Hedged I Distribution (Q) to receive the previous dividend?▼
To receive the previous dividend from PGIM Global High Yield 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 Global High Yield Bond Fund GBP Hedged I Distribution (Q) in 2025?▼
PGIM Global High Yield Bond Fund GBP Hedged I Distribution (Q) has recorded dividends totaling £6.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.