PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) (IE00BKMDXW90.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£86.84
+£0.12+0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.74 | +4.5% | ||
30 Sep 2026 | £0.94 | - | |
30 Jun 2026 | £0.99 | +7.74% | |
31 Mar 2026 | £0.92 | +3.37% | |
| £3.58 | +9.84% | ||
31 Dec 2025 | £0.89 | -5.36% | |
30 Sep 2025 | £0.94 | +1.12% | |
30 Jun 2025 | £0.93 | +13.41% | |
31 Mar 2025 | £0.82 | -9.89% | |
| £3.26 | +23.14% | ||
31 Dec 2024 | £0.91 | +11.19% | |
30 Sep 2024 | £0.82 | +3.78% | |
28 Jun 2024 | £0.79 | +6.16% | |
28 Mar 2024 | £0.74 | +0.14% | |
| £2.65 | +22.15% | ||
29 Dec 2023 | £0.74 | +6.62% | |
29 Sep 2023 | £0.70 | +11.47% | |
30 Jun 2023 | £0.62 | +6.56% | |
31 Mar 2023 | £0.59 | +100.13% | |
| £2.17 | +41.84% | ||
30 Dec 2022 | £0.29 | -43.87% | |
30 Sep 2022 | £0.52 | +8.55% | |
30 Jun 2022 | £0.48 | +4.36% | |
31 Mar 2022 | £0.46 | +11.58% | |
07 Jan 2022 | £0.41 | -2.18% | |
10Y Growth
N/A
5Y Growth
18.01%
3Y Growth
22.73%
1Y Growth
7.57%
Community
FAQ
How much dividend does PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) pay?▼
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) pays an annual dividend of £3.74 per share, with a dividend yield of 4.31%.
What is the dividend yield of PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q)?▼
The current dividend yield of PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) is 4.31%.
When does PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) pay dividends?▼
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q)?▼
The next dividend payment from PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) is estimated for September 30, 2026.
How safe is the dividend of PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q)?▼
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.01%.
What is the dividend of PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q)?▼
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) currently pays a dividend of £0.99 per share.
When did I have to buy the shares of PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) to receive the previous dividend?▼
To receive the previous dividend from PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q), you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) in 2025?▼
In 2025, PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) paid a total dividend of £3.58 per share.
In which currency does PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) distribute the dividend?▼
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) distributes its dividends in GBP.