PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) (IE00BKMDXW90.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£86.24
+£0.03+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 | £1.91 | - | |
Jun 30, 2026 (Ex Date) | £0.99 | +7.74% | |
Mar 31, 2026 (Ex Date) | £0.92 | +3.37% | |
| £3.58 | +9.84% | ||
Dec 31, 2025 (Ex Date) | £0.89 | -5.36% | |
Sep 30, 2025 (Ex Date) | £0.94 | +1.12% | |
Jun 30, 2025 (Ex Date) | £0.93 | +13.41% | |
Mar 31, 2025 (Ex Date) | £0.82 | -9.89% | |
| £3.26 | +23.14% | ||
Dec 31, 2024 (Ex Date) | £0.91 | +11.19% | |
Sep 30, 2024 (Ex Date) | £0.82 | +3.78% | |
Jun 28, 2024 (Ex Date) | £0.79 | +6.16% | |
Mar 28, 2024 (Ex Date) | £0.74 | +0.14% | |
| £2.65 | +22.15% | ||
Dec 29, 2023 (Ex Date) | £0.74 | +6.62% | |
Sep 29, 2023 (Ex Date) | £0.70 | +11.47% | |
Jun 30, 2023 (Ex Date) | £0.62 | +6.56% | |
Mar 31, 2023 (Ex Date) | £0.59 | +100.13% | |
| £2.17 | +41.84% | ||
Dec 30, 2022 (Ex Date) | £0.29 | -43.87% | |
Sep 30, 2022 (Ex Date) | £0.52 | +8.55% | |
Jun 30, 2022 (Ex Date) | £0.48 | +4.36% | |
Mar 31, 2022 (Ex Date) | £0.46 | +11.58% | |
Jan 7, 2022 (Ex Date) | £0.41 | -2.18% | |
| £1.53 | +189% | ||
Oct 6, 2021 (Ex Date) | £0.42 | -6.76% | |
10Y Growth
0%
5Y Growth
18.01%
3Y Growth
22.73%
1Y Growth
7.57%
Community
FAQs
How much dividend does PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) pay?▼
Based on the current price and yield, the annualized dividend estimate for PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) is £3.74 per share.
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 4.34%.
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 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)?▼
The latest recorded dividend from PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) was £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?▼
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) has recorded dividends totaling £3.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.